Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.59%
2 CBSE 2.26%
3 TXSS 2.16%
4 CBLS 1.89%
5 EHLS 1.84%
6 PSCC 1.32%
7 BOUT 1.00%
8 FFTY 0.76%
9 BKIV 0.72%
10 FDLS 0.68%
11 RZG 0.66%
12 PSL 0.47%
13 FYC 0.42%
14 TFPN 0.39%
15 DWAS 0.35%
16 JSML 0.35%
17 SEIS 0.34%
18 BFOR 0.34%
19 PSC 0.32%
20 IWC 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.95M (8.06%) 213.46K
Increased by +7.23%
Sep 30, 25
2 Vanguard Group Inc 2.85M (7.76%) 530.01K
Increased by +18.62%
Dec 31, 25
3 Wasatch Advisors LP 2.69M (7.33%) 324.73K
Increased by +12.08%
Dec 31, 25
4 Wellington Management Company LLP 2.05M (5.59%) 26.15K
Increased by +1.28%
Dec 31, 25
5 Amazon.com Inc 1.53M (4.17%) 0.00
Increased by 0.00%
Sep 30, 25
6 Principal Financial Group Inc 1.38M (3.76%) 258.09K
Increased by +18.73%
Sep 30, 25
7 Morgan Stanley - Brokerage Accounts 1.35M (3.68%) 387.44K
Increased by +28.74%
Sep 30, 25
8 Pictet Asset Manangement SA 1.17M (3.20%) 519.37K
Increased by +44.27%
Dec 31, 25
9 Emerald Advisers, LLC 1.16M (3.17%) 171.40K
Increased by +14.75%
Dec 31, 25
10 American Century Companies Inc 1.07M (2.92%) -30.79K
Decreased by -2.88%
Dec 31, 25
11 Divisadero Street Capital Management, LP 993.34K (2.71%) 579.71K
Increased by +58.36%
Sep 30, 25
12 Millennium Management LLC 980.42K (2.67%) 113.20K
Increased by +11.55%
Dec 31, 25
13 Fuller & Thaler Asset Management Inc 957.40K (2.61%) 957.40K
Increased by +100.00%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 957.30K (2.61%) 14.82K
Increased by +1.55%
Dec 31, 25
15 Marshall Wace Asset Management Ltd 956.15K (2.61%) 276.38K
Increased by +28.91%
Dec 31, 25
16 Driehaus Capital Management LLC 936.81K (2.56%) 254.63K
Increased by +27.18%
Sep 30, 24
17 Citadel Advisors Llc 910.32K (2.48%) 612.62K
Increased by +67.30%
Sep 30, 25
18 Goldman Sachs Group Inc 906.93K (2.47%) 699.47K
Increased by +77.12%
Sep 30, 24
19 Geode Capital Management, LLC 879.35K (2.40%) 8.90K
Increased by +1.01%
Dec 31, 25
20 Two Sigma Investments LLC 841.91K (2.30%) 1.40K
Increased by +0.17%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.26M (6.17%) 2.26M
Increased by +100.00%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.13M (3.07%) 0.00
Increased by 0.00%
Feb 28, 26
3 American Century Growth Inv 975.64K (2.66%) 0.00
Increased by 0.00%
Sep 30, 23
4 American Century U.S. Large Cap Growth 975.64K (2.66%) 0.00
Increased by 0.00%
Sep 30, 23
5 Wasatch Small Cap Growth Investor 932.09K (2.54%) -43.16K
Decreased by -4.63%
Dec 31, 25
6 Vanguard US Total Market Shares ETF 904.40K (2.47%) 0.00
Increased by 0.00%
Sep 30, 24
7 Principal SmallCap R5 874.50K (2.39%) 755.90K
Increased by +86.44%
Jan 31, 26
8 iShares Russell 2000 ETF 838.76K (2.29%) 189.64K
Increased by +22.61%
Feb 28, 26
9 American Century Small Cap Growth Inv 754.60K (2.06%) 182.79K
Increased by +24.22%
Dec 31, 25
10 American Century U.S. Small Cap Growth 754.60K (2.06%) 182.79K
Increased by +24.22%
Dec 31, 25
11 Needham Aggressive Growth Retail 685.00K (1.87%) 162.50K
Increased by +23.72%
Dec 31, 25
12 FullerThaler Behavioral Sm-Cp Gr R6 619.40K (1.69%) 24.00K
Increased by +3.87%
Jul 31, 24
13 FullerThaler Behavioral Small-Cap Growth 605.95K (1.65%) 79.20K
Increased by +13.07%
Jun 30, 24
14 Principal U.S. Small Cap Equity 575.40K (1.57%) -32.80K
Decreased by -5.70%
Dec 31, 25
15 Principal U.S. Small Cap Select Equity 575.40K (1.57%) 548.50K
Increased by +95.32%
Dec 31, 25
16 Pictet-Global Megatrend Sel I USD 561.34K (1.53%) 44.06K
Increased by +7.85%
Nov 30, 25
17 Wasatch Micro Cap 528.99K (1.44%) 211.19K
Increased by +39.92%
Dec 31, 25
18 Eventide Gilead N 511.95K (1.40%) 0.00
Increased by 0.00%
Dec 31, 25
19 T. Rowe Price Integrated US Sm Gr Eq 494.61K (1.35%) 0.00
Increased by 0.00%
Jan 31, 26
20 T. Rowe Price Integrated US SmCapGrEq 494.61K (1.35%) 0.00
Increased by 0.00%
Dec 31, 25