Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EASI 2.78%
2 SOVF 2.71%
3 CLOU 2.20%
4 XSMO 1.83%
5 PTF 1.71%
6 WCLD 1.60%
7 AWEG 1.59%
8 HAPY 1.36%
9 NBSM 1.16%
10 FSCC 1.16%
11 PSCT 1.08%
12 XITK 1.00%
13 MGMT 0.96%
14 PXSG 0.94%
15 CSMD 0.86%
16 PDP 0.84%
17 SMCP 0.83%
18 FSGS 0.81%
19 RNSC 0.81%
20 XSW 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.65M (15.31%) -115.61K
Decreased by -2.05%
Sep 30, 25
2 Lombard Odier Asset Management (Europe) Ltd 5.09M (13.79%) 5.09M
Increased by +100.00%
Sep 30, 25
3 Vanguard Group Inc 4.93M (13.35%) -19.01K
Decreased by -0.39%
Dec 31, 25
4 State Street Corp 1.46M (3.96%) -5.67K
Decreased by -0.39%
Sep 30, 25
5 Neuberger Berman Group LLC 1.42M (3.84%) 115.16K
Increased by +8.14%
Dec 31, 25
6 State Street Corporation 1.41M (3.82%) 31.34K
Increased by +2.23%
Mar 31, 24
7 Nordea Investment Mgmt Bank Demark A/s 1.22M (3.30%) -75.41K
Decreased by -6.20%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 973.66K (2.64%) 37.50K
Increased by +3.85%
Sep 30, 25
9 Geode Capital Management, LLC 971.39K (2.63%) 1.67K
Increased by +0.17%
Dec 31, 25
10 JPMorgan Chase & Co 929.91K (2.52%) 407.03K
Increased by +43.77%
Sep 30, 25
11 Disciplined Growth Investors Inc 844.61K (2.29%) 52.14K
Increased by +6.17%
Dec 31, 25
12 Congress Asset Management Company, LLP 696.80K (1.89%) -111.54K
Decreased by -16.01%
Mar 31, 25
13 Apg All Pensions Group 675.34K (1.83%) -409.00K
Decreased by -60.56%
Sep 30, 24
14 FMR Inc 651.11K (1.76%) 23.49K
Increased by +3.61%
Dec 31, 25
15 Conestoga Capital Advisors, LLC 642.80K (1.74%) -638.71K
Decreased by -99.36%
Dec 31, 25
16 AllianceBernstein L.P. 639.97K (1.73%) -45.69K
Decreased by -7.14%
Dec 31, 24
17 Geneva Capital Management 619.03K (1.68%) 43.33K
Increased by +7.00%
Jun 30, 25
18 Van Berkom and Associates Inc 616.89K (1.67%) 118.73K
Increased by +19.25%
Dec 31, 25
19 Macquarie Group Ltd 600.98K (1.63%) -37.64K
Decreased by -6.26%
Sep 30, 25
20 William Blair Investment Management, LLC 597.66K (1.62%) 17.01K
Increased by +2.85%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.28M (6.19%) -169.17K
Decreased by -7.40%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.20M (3.26%) 2.43K
Increased by +0.20%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.20M (3.25%) 26.82K
Increased by +2.24%
Sep 30, 24
4 Vanguard Information Technology ETF 935.45K (2.54%) -156.00
Decreased by -0.02%
Feb 28, 26
5 iShares Russell 2000 ETF 929.41K (2.52%) 146.81K
Increased by +15.80%
Feb 28, 26
6 Nordea 1 - Global Climate & Envir BI EUR 875.11K (2.37%) 875.11K
Increased by +100.00%
Jan 31, 26
7 Vanguard Small Cap Index 855.97K (2.32%) 1.80K
Increased by +0.21%
Feb 28, 26
8 Neuberger Genesis Inv 846.20K (2.29%) 51.91K
Increased by +6.13%
Dec 31, 25
9 Neuberger Berman Genesis Inv 676.07K (1.83%) -303.43K
Decreased by -44.88%
Jun 30, 25
10 Van Berkom Sm-Cap Eq 616.89K (1.67%) 118.73K
Increased by +19.25%
Dec 31, 25
11 T. Rowe Price Integrated US SmCapGrEq 540.85K (1.47%) 260.82K
Increased by +48.23%
Dec 31, 24
12 Vanguard Small Cap Growth Index Inv 475.64K (1.29%) 1.56K
Increased by +0.33%
Feb 28, 26
13 Macquarie Small Cap Core I 449.10K (1.22%) -33.73K
Decreased by -7.51%
Jul 31, 25
14 Delaware US Small Cap Core Equity (SMA) 435.78K (1.18%) 33.94K
Increased by +7.79%
Mar 31, 24
15 Macquarie US Small Cap Core Equity 435.78K (1.18%) 33.94K
Increased by +7.79%
Mar 31, 24
16 Delaware Small Cap Core I 421.84K (1.14%) 0.00
Increased by 0.00%
Oct 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 410.79K (1.11%) 4.26K
Increased by +1.04%
Feb 28, 26
18 Nomura Small Cap Core I 385.03K (1.04%) -48.62K
Decreased by -12.63%
Jan 31, 26
19 Fidelity Small Cap Index 373.79K (1.01%) -12.21K
Decreased by -3.27%
Dec 31, 25
20 BNP Paribas US Small Cap ClassicC 355.83K (0.96%) 355.83K
Increased by +100.00%
Jan 31, 26