Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 4.99%
2 PTF 3.48%
3 CBLS 2.15%
4 CBSE 2.03%
5 QQQS 1.23%
6 DWAS 1.14%
7 ETHO 0.91%
8 AIMS 0.62%
9 IWC 0.57%
10 ISMD 0.45%
11 JSML 0.22%
12 OMFS 0.19%
13 IWO 0.14%
14 VFMO 0.14%
15 VTWG 0.12%
16 ISCG 0.10%
17 JKK 0.10%
18 IWMW 0.10%
19 IWM 0.09%
20 VTWO 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.51M (8.83%) -193.33K
Decreased by -7.71%
Dec 31, 25
2 Vanguard Group Inc 2.34M (8.23%) 49.24K
Increased by +2.11%
Dec 31, 25
3 BlackRock Inc 2.13M (7.49%) 124.77K
Increased by +5.87%
Dec 31, 25
4 Goldman Sachs Group Inc 1.88M (6.62%) 470.86K
Increased by +25.03%
Sep 30, 23
5 Awm Investment Company Inc 1.54M (5.41%) -30.00K
Decreased by -1.95%
Dec 31, 25
6 Driehaus Capital Management LLC 1.45M (5.11%) 102.52K
Increased by +7.06%
Sep 30, 23
7 Baillie Gifford & Co Limited. 1.00M (3.52%) -289.72K
Decreased by -28.94%
Mar 31, 26
8 Lord, Abbett & Co LLC 953.67K (3.36%) 558.91K
Increased by +58.61%
Sep 30, 23
9 Hood River Capital Management LLC 936.84K (3.30%) 867.51K
Increased by +92.60%
Dec 31, 23
10 Point72 Asset Management, L.P. 920.43K (3.24%) 920.43K
Increased by +100.00%
Dec 31, 24
11 Congress Asset Management Company, LLP 875.57K (3.08%) 875.57K
Increased by +100.00%
Dec 31, 23
12 Wellington Management Company LLP 830.66K (2.92%) 469.40K
Increased by +56.51%
Dec 31, 25
13 BMO Capital Markets Corp. 808.61K (2.85%) -206.63K
Decreased by -25.55%
Jun 30, 24
14 Bank of Montreal 808.61K (2.85%) -206.63K
Decreased by -25.55%
Jun 30, 24
15 Next Century Growth Investors LLC 754.74K (2.66%) 202.23K
Increased by +26.79%
Mar 31, 26
16 Geode Capital Management, LLC 685.69K (2.41%) 5.59K
Increased by +0.82%
Dec 31, 25
17 Nomura Holdings Inc 666.18K (2.35%) -144.82K
Decreased by -21.74%
Jun 30, 24
18 Marshall Wace Asset Management Ltd 662.13K (2.33%) 662.13K
Increased by +100.00%
Sep 30, 24
19 Halter Ferguson Financial Inc 642.13K (2.26%) 189.12K
Increased by +29.45%
Dec 31, 25
20 State Street Corp 624.09K (2.20%) 21.98K
Increased by +3.52%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Growth 1.42M (5.01%) -32.43K
Decreased by -2.28%
Feb 28, 26
2 FIAM Small Cap Core Composite 963.00K (3.39%) -22.80K
Decreased by -2.37%
Mar 31, 25
3 FIAM Small Cap Core CIT Cl B 941.50K (3.31%) -8.00K
Decreased by -0.85%
May 31, 25
4 Vanguard Total Stock Mkt Idx Inv 928.85K (3.27%) 80.00K
Increased by +8.61%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 860.41K (3.03%) 0.00
Increased by 0.00%
Sep 30, 24
6 T. Rowe Price New Horizons 817.39K (2.88%) 489.79K
Increased by +59.92%
Mar 31, 26
7 US Small-Cap Growth II Equity Comp 817.39K (2.88%) 817.39K
Increased by +100.00%
Mar 31, 26
8 Columbia Small Cap Growth 743.04K (2.62%) 6.82K
Increased by +0.92%
Dec 31, 24
9 Columbia Small Cap Growth Inst 743.04K (2.62%) 0.00
Increased by 0.00%
Nov 30, 24
10 Fidelity Small Cap Growth K6 710.22K (2.50%) -16.73K
Decreased by -2.36%
Feb 28, 26
11 Vanguard Information Technology ETF 695.73K (2.45%) -801.00
Decreased by -0.12%
Mar 31, 26
12 iShares Russell 2000 ETF 691.82K (2.44%) 5.83K
Increased by +0.84%
Apr 30, 26
13 Congress Small Cap Growth Institutional 650.00K (2.29%) 25.00K
Increased by +3.85%
Dec 31, 23
14 Federated Hermes MDT SCC Institutional 628.28K (2.21%) 534.38K
Increased by +85.05%
Jun 30, 24
15 Federated Hermes MDT Small Cap Core IS 628.28K (2.21%) 534.38K
Increased by +85.05%
Jun 30, 24
16 Edinburgh Worldwide Ord 627.79K (2.21%) 0.00
Increased by 0.00%
Feb 28, 26
17 Oberweis Micro-Cap 534.40K (1.88%) 0.00
Increased by 0.00%
Sep 30, 24
18 Oberweis Micro-Cap Growth 534.40K (1.88%) 0.00
Increased by 0.00%
Sep 30, 24
19 Hood River Small-Cap Growth Instl 530.20K (1.87%) 494.76K
Increased by +93.32%
Dec 31, 23
20 Columbia Small Cap Growth SMA Cmp 498.91K (1.76%) 498.91K
Increased by +100.00%
Oct 31, 23