Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 0.51%
2 QQQS 0.51%
3 MMSC 0.45%
4 EIS 0.35%
5 ISRA 0.14%
6 GWX 0.09%
7 PRFZ 0.07%
8 AVDS 0.07%
9 DBES 0.04%
10 SCZ 0.03%
11 SPDW 0.02%
12 ONEQ 0.01%
13 AVDE 0.01%
14 IDEV 0.01%
15 IXUS 0.00%
16 SPGM 0.00%
17 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RIMA MANAGEMENT, LLC 4.14M (10.09%) 162.10K
Increased by +3.91%
Dec 31, 25
2 Morgan Stanley - Brokerage Accounts 3.16M (7.70%) 92.84K
Increased by +2.94%
Sep 30, 25
3 Chicago Capital, LLC 3.09M (7.54%) 5.29K
Increased by +0.17%
Dec 31, 24
4 Disciplined Growth Investors Inc 3.03M (7.39%) 1.20M
Increased by +39.42%
Dec 31, 25
5 Artisan Partners Limited Partnership 2.65M (6.45%) 650.28K
Increased by +24.56%
Dec 31, 25
6 Granahan Investment Management Inc.. 2.57M (6.26%) 614.51K
Increased by +23.91%
Dec 31, 25
7 Chicago Capital LLC 2.48M (6.03%) -571.17K
Decreased by -23.06%
Dec 31, 25
8 BlackRock Inc 2.42M (5.90%) 524.40K
Increased by +21.66%
Sep 30, 25
9 Wasatch Advisors Inc. 2.32M (5.65%) 86.33K
Increased by +3.72%
Sep 30, 23
10 Hood River Capital Management LLC 2.18M (5.32%) 613.07K
Increased by +28.09%
Jun 30, 25
11 Wasatch Advisors LP 1.81M (4.41%) 114.37K
Increased by +6.32%
Mar 31, 24
12 Baillie Gifford & Co Limited. 1.57M (3.81%) 597.13K
Increased by +38.15%
Dec 31, 25
13 Riverbridge Partners LLC 1.54M (3.75%) -220.75K
Decreased by -14.35%
Jun 30, 25
14 Stephens Inv Mgmt Group LLC 1.48M (3.60%) -2.17K
Decreased by -0.15%
Dec 31, 25
15 Invenomic Capital Management, LP 1.40M (3.41%) 927.17K
Increased by +66.32%
Dec 31, 25
16 American Capital Management Inc 1.36M (3.32%) -450.27K
Decreased by -33.02%
Jun 30, 25
17 William Blair Investment Management, LLC 1.32M (3.21%) 327.45K
Increased by +24.90%
Sep 30, 24
18 Loomis, Sayles & Company LP 1.18M (2.88%) -28.26K
Decreased by -2.39%
Jun 30, 25
19 Schroder Investment Management Group 1.15M (2.80%) 66.66K
Increased by +5.80%
Dec 31, 25
20 Migdal Insurance & Financial Holdings Ltd 953.68K (2.32%) 485.00K
Increased by +50.86%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan International Small-Mid Investor 1.49M (3.64%) 601.89K
Increased by +40.31%
Dec 31, 25
2 Artisan Non-U.S. Small-Mid Growth Comp 1.49M (3.64%) 601.89K
Increased by +40.31%
Dec 31, 25
3 iShares US Infrastructure ETF 1.41M (3.44%) 1.41M
Increased by +100.00%
Feb 25, 26
4 Hood River Small-Cap Growth Instl 1.37M (3.35%) 343.71K
Increased by +25.03%
Jun 30, 25
5 Wasatch Small Cap Growth Investor 821.29K (2.00%) 0.00
Increased by 0.00%
Mar 31, 24
6 Stephens SMID Select Growth 795.07K (1.94%) -179.00
Decreased by -0.02%
Dec 31, 25
7 Janus Henderson US Small Cap Growth MA 695.96K (1.70%) 695.88K
Increased by +99.99%
Dec 31, 24
8 Stephens Small Cap Growth 668.50K (1.63%) -2.38K
Decreased by -0.36%
Dec 31, 25
9 Janus Henderson US Small Cap Growth 657.99K (1.60%) -23.01K
Decreased by -3.50%
Dec 31, 25
10 Janus Henderson Venture D 657.99K (1.60%) -9.15K
Decreased by -1.39%
Dec 31, 25
11 Loomis Sayles Small Cap Growth Instl 650.68K (1.59%) -15.04K
Decreased by -2.31%
Jul 31, 25
12 Invesco S&P 500 ETF 616.43K (1.50%) 616.43K
Increased by +100.00%
Jul 31, 25
13 Vanguard Explorer Inv 608.97K (1.48%) 0.00
Increased by 0.00%
Dec 31, 25
14 Disciplined Growth - Small Cap Growth 554.74K (1.35%) -95.01K
Decreased by -17.13%
Sep 30, 25
15 Wasatch Ultra Growth 536.73K (1.31%) -28.47K
Decreased by -5.30%
Sep 30, 23
16 Wasatch Micro Cap 519.51K (1.27%) 46.48K
Increased by +8.95%
Jun 30, 25
17 Baillie Gifford Global Discovery A Acc 497.82K (1.21%) 139.68K
Increased by +28.06%
Dec 31, 25
18 CREF Stock R1 493.27K (1.20%) -5.37K
Decreased by -1.09%
Dec 31, 23
19 Schroder US Smaller Companies Acc 477.23K (1.16%) 44.61K
Increased by +9.35%
Dec 31, 25
20 Granahan US Focused Growth A USD Acc 449.13K (1.09%) 153.52K
Increased by +34.18%
Dec 31, 25