Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBLS 2.15%
2 CBSE 2.00%
3 PTF 1.38%
4 QQQS 0.56%
5 ISMD 0.30%
6 IWC 0.23%
7 JSML 0.22%
8 OMFS 0.19%
9 VFMO 0.12%
10 IWO 0.06%
11 VTWG 0.05%
12 JSMD 0.05%
13 QSML 0.05%
14 JKK 0.04%
15 ISCG 0.04%
16 IWM 0.04%
17 FSCC 0.03%
18 GSSC 0.03%
19 VTWO 0.03%
20 TPSC 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.51M (9.22%) -193.33K
Decreased by -7.71%
Dec 31, 25
2 Vanguard Group Inc 2.34M (8.59%) 49.24K
Increased by +2.11%
Dec 31, 25
3 BlackRock Inc 2.00M (7.36%) -49.84K
Decreased by -2.49%
Sep 30, 25
4 Goldman Sachs Group Inc 1.88M (6.92%) 470.86K
Increased by +25.03%
Sep 30, 23
5 Awm Investment Company Inc 1.54M (5.65%) -30.00K
Decreased by -1.95%
Dec 31, 25
6 Driehaus Capital Management LLC 1.45M (5.34%) 102.52K
Increased by +7.06%
Sep 30, 23
7 Baillie Gifford & Co Limited. 1.29M (4.75%) -239.94K
Decreased by -18.59%
Dec 31, 25
8 Lord, Abbett & Co LLC 953.67K (3.51%) 558.91K
Increased by +58.61%
Sep 30, 23
9 Hood River Capital Management LLC 936.84K (3.44%) 867.51K
Increased by +92.60%
Dec 31, 23
10 Point72 Asset Management, L.P. 920.43K (3.38%) 920.43K
Increased by +100.00%
Dec 31, 24
11 Congress Asset Management Company, LLP 875.57K (3.22%) 875.57K
Increased by +100.00%
Dec 31, 23
12 Wellington Management Company LLP 830.66K (3.05%) 469.40K
Increased by +56.51%
Dec 31, 25
13 Bank of Montreal 808.61K (2.97%) -206.63K
Decreased by -25.55%
Jun 30, 24
14 BMO Capital Markets Corp. 808.61K (2.97%) -206.63K
Decreased by -25.55%
Jun 30, 24
15 Geode Capital Management, LLC 685.69K (2.52%) 5.59K
Increased by +0.82%
Dec 31, 25
16 Nomura Holdings Inc 666.18K (2.45%) -144.82K
Decreased by -21.74%
Jun 30, 24
17 Marshall Wace Asset Management Ltd 662.13K (2.43%) 662.13K
Increased by +100.00%
Sep 30, 24
18 Halter Ferguson Financial Inc 642.13K (2.36%) 189.12K
Increased by +29.45%
Dec 31, 25
19 State Street Corp 602.10K (2.21%) -9.88K
Decreased by -1.64%
Sep 30, 25
20 State Street Corporation 562.49K (2.07%) 7.83K
Increased by +1.39%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Growth 1.69M (6.22%) -63.69K
Decreased by -3.76%
Dec 31, 25
2 FIAM Small Cap Core Composite 963.00K (3.54%) -22.80K
Decreased by -2.37%
Mar 31, 25
3 FIAM Small Cap Core CIT Cl B 941.50K (3.46%) -8.00K
Decreased by -0.85%
May 31, 25
4 Vanguard US Total Market Shares ETF 860.41K (3.16%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 848.85K (3.12%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity Small Cap Growth K6 843.75K (3.10%) -54.54K
Decreased by -6.46%
Dec 31, 25
7 Columbia Small Cap Growth 743.04K (2.73%) 6.82K
Increased by +0.92%
Dec 31, 24
8 Columbia Small Cap Growth Inst 743.04K (2.73%) 0.00
Increased by 0.00%
Nov 30, 24
9 Vanguard Information Technology ETF 696.53K (2.56%) -185.00
Decreased by -0.03%
Feb 28, 26
10 iShares Russell 2000 ETF 690.50K (2.54%) 690.50K
Increased by +100.00%
Feb 28, 26
11 Congress Small Cap Growth Institutional 650.00K (2.39%) 25.00K
Increased by +3.85%
Dec 31, 23
12 Federated Hermes MDT Small Cap Core IS 628.28K (2.31%) 534.38K
Increased by +85.05%
Jun 30, 24
13 Federated Hermes MDT SCC Institutional 628.28K (2.31%) 534.38K
Increased by +85.05%
Jun 30, 24
14 Edinburgh Worldwide Ord 627.16K (2.31%) -622.00
Decreased by -0.10%
Dec 31, 25
15 Oberweis Micro-Cap 534.40K (1.96%) 0.00
Increased by 0.00%
Sep 30, 24
16 Oberweis Micro-Cap Growth 534.40K (1.96%) 0.00
Increased by 0.00%
Sep 30, 24
17 Hood River Small-Cap Growth Instl 530.20K (1.95%) 494.76K
Increased by +93.32%
Dec 31, 23
18 Columbia Small Cap Growth SMA Cmp 498.91K (1.83%) 498.91K
Increased by +100.00%
Oct 31, 23
19 DPAM B Eqs NewGems Sust A Dis 470.00K (1.73%) 220.00K
Increased by +46.81%
Feb 29, 24
20 Oberweis Small-Cap Opp 412.94K (1.52%) -109.10K
Decreased by -26.42%
Mar 31, 24