Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLOU 3.23%
2 BIGD 2.96%
3 AFSC 2.22%
4 SKYY 1.80%
5 WCLD 1.49%
6 SKYU 1.31%
7 NSCS 1.28%
8 DBSC 1.00%
9 XITK 0.92%
10 WCEO 0.91%
11 JSML 0.88%
12 JSMD 0.83%
13 HAPS 0.79%
14 XSW 0.71%
15 FLQS 0.52%
16 RCGE 0.51%
17 BTAL 0.49%
18 FNY 0.48%
19 QSML 0.47%
20 CLDL 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.26M (13.23%) -22.32K
Decreased by -0.36%
Dec 31, 25
2 BlackRock Inc 4.37M (9.23%) -806.10K
Decreased by -18.46%
Sep 30, 25
3 Eminence Capital LLC 3.72M (7.87%) 1.08M
Increased by +28.92%
Sep 30, 25
4 Fuller & Thaler Asset Management Inc 1.79M (3.78%) 985.67K
Increased by +55.14%
Dec 31, 25
5 Macquarie Group Ltd 1.74M (3.69%) 781.64K
Increased by +44.83%
Sep 30, 25
6 T. Rowe Price Associates, Inc. 1.49M (3.15%) 1.44M
Increased by +96.69%
Sep 30, 25
7 FMR Inc 1.39M (2.94%) 165.05K
Increased by +11.88%
Dec 31, 25
8 State Street Corp 1.31M (2.77%) -10.49K
Decreased by -0.80%
Sep 30, 25
9 Nordea Investment Mgmt Bank Demark A/s 1.29M (2.73%) -77.48K
Decreased by -6.00%
Dec 31, 25
10 Geode Capital Management, LLC 1.19M (2.52%) -5.07K
Decreased by -0.43%
Dec 31, 25
11 State Street Corporation 1.19M (2.52%) 25.00K
Increased by +2.10%
Mar 31, 24
12 Hotchkis & Wiley Capital Management LLC 1.17M (2.47%) 144.50K
Increased by +12.35%
Dec 31, 25
13 T. Rowe Price Investment Management,Inc. 1.16M (2.46%) -432.42K
Decreased by -37.21%
Dec 31, 25
14 Riverbridge Partners LLC 1.15M (2.44%) -137.44K
Decreased by -11.92%
Dec 31, 25
15 Champlain Investment Partners, LLC 1.10M (2.33%) -239.34K
Decreased by -21.74%
Jun 30, 24
16 Conestoga Capital Advisors, LLC 1.08M (2.29%) 87.06K
Increased by +8.04%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 1.05M (2.21%) 754.10K
Increased by +72.13%
Sep 30, 25
18 Ameriprise Financial Inc 1.01M (2.14%) -11.16K
Decreased by -1.10%
Dec 31, 24
19 Edmond de Rothschild Holding S.A. 941.36K (1.99%) -321.21K
Decreased by -34.12%
Dec 31, 25
20 Point72 Asset Management, L.P. 791.65K (1.67%) 791.65K
Increased by +100.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.57M (3.33%) 3.23K
Increased by +0.21%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.53M (3.24%) 1.46K
Increased by +0.10%
Sep 30, 24
3 iShares Russell 2000 ETF 1.22M (2.58%) 181.48K
Increased by +14.88%
Feb 28, 26
4 Vanguard Information Technology ETF 1.21M (2.57%) -224.00
Decreased by -0.02%
Feb 28, 26
5 Vanguard Small Cap Index 1.13M (2.39%) 4.12K
Increased by +0.36%
Feb 28, 26
6 Delaware Ivy Mid Cap Growth A 977.16K (2.07%) -29.08K
Decreased by -2.98%
Oct 31, 24
7 Nordea 1 - Global Climate & Envir BI EUR 938.94K (1.99%) 938.94K
Increased by +100.00%
Jan 31, 26
8 Champlain Small Company Fund, LLC 824.02K (1.74%) -169.99K
Decreased by -20.63%
Jun 30, 24
9 EdRF Big Data N EUR 717.01K (1.52%) 717.01K
Increased by +100.00%
Jan 31, 26
10 Vanguard Small Cap Growth Index Inv 628.42K (1.33%) 1.14K
Increased by +0.18%
Feb 28, 26
11 FullerThaler Behavioral Small-Cap Growth 602.96K (1.27%) 20.30K
Increased by +3.37%
Dec 31, 25
12 Conestoga Small Cap Investors 584.65K (1.24%) 0.00
Increased by 0.00%
Jan 31, 26
13 First Trust Cloud Computing ETF 581.86K (1.23%) 1.32K
Increased by +0.23%
Feb 26, 26
14 Macquarie Small Cap Core I 581.04K (1.23%) -43.64K
Decreased by -7.51%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 571.79K (1.21%) 6.09K
Increased by +1.06%
Feb 28, 26
16 FullerThaler Behavioral Sm-Cp Gr R6 553.50K (1.17%) 20.30K
Increased by +3.67%
Dec 31, 25
17 T. Rowe Price US Small-Cap Core Equity 544.87K (1.15%) -52.18K
Decreased by -9.58%
Jun 30, 25
18 T. Rowe Price Small-Cap Stock 533.14K (1.13%) -11.73K
Decreased by -2.20%
Jul 31, 25
19 Delaware US Small Cap Core Equity (SMA) 532.29K (1.13%) 1.81K
Increased by +0.34%
Mar 31, 24
20 Macquarie US Small Cap Core Equity 532.29K (1.13%) 1.81K
Increased by +0.34%
Mar 31, 24