Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AOTG 0.19%
2 QSML 0.06%
3 TXSS 0.04%
4 IWC 0.02%
5 AVSC 0.01%
6 VTWG 0.01%
7 DFAS 0.01%
8 RSSL 0.01%
9 IWO 0.01%
10 UWM 0.00%
11 FTEC 0.00%
12 IWM 0.00%
13 SCHA 0.00%
14 URTY 0.00%
15 IWN 0.00%
16 DFSU 0.00%
17 RYLD 0.00%
18 HDG 0.00%
19 SPGM 0.00%
20 DFAC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Deer Management Co. LLC 8.65M (35.62%) 0.00
Increased by 0.00%
Dec 31, 25
2 Stephens Group LLC 7.80M (32.10%) 0.00
Increased by 0.00%
Dec 31, 25
3 Topline Capital Management LLC 3.21M (13.20%) 240.74K
Increased by +7.51%
Sep 30, 25
4 Vanguard Group Inc 1.97M (8.12%) 14.28K
Increased by +0.72%
Dec 31, 25
5 BlackRock Inc 1.73M (7.11%) -178.40K
Decreased by -10.33%
Sep 30, 25
6 Lakewood Capital Management, LP 1.08M (4.45%) 65.00K
Increased by +6.01%
Dec 31, 25
7 Solel Partners LP 1.04M (4.30%) -60.80K
Decreased by -5.82%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 757.99K (3.12%) 26.61K
Increased by +3.51%
Dec 31, 25
9 Formula Growth Ltd 750.00K (3.09%) -70.00K
Decreased by -9.33%
Dec 31, 25
10 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 706.49K (2.91%) -143.51K
Decreased by -20.31%
Dec 31, 25
11 NORGES BANK 547.95K (2.26%) -107.17K
Decreased by -19.56%
Dec 31, 25
12 Geode Capital Management, LLC 545.36K (2.25%) 3.36K
Increased by +0.62%
Sep 30, 25
13 Essex Investment Management Company, LLC 529.78K (2.18%) 85.84K
Increased by +16.20%
Dec 31, 25
14 State Street Corp 507.35K (2.09%) -9.02K
Decreased by -1.78%
Sep 30, 25
15 Franklin Resources Inc 499.12K (2.05%) -971.34K
Decreased by -194.61%
Jun 30, 25
16 State Street Corporation 492.28K (2.03%) 23.03K
Increased by +4.68%
Mar 31, 24
17 Wasatch Advisors Inc. 469.50K (1.93%) -187.64K
Decreased by -39.97%
Sep 30, 23
18 JPMorgan Chase & Co 394.75K (1.63%) 206.78K
Increased by +52.38%
Sep 30, 25
19 Atlantic Trust Group, LLC 335.59K (1.38%) 114.01K
Increased by +33.97%
Mar 31, 24
20 Arnhold & S. Bleichroeder Advisers, LLC 328.72K (1.35%) 164.87K
Increased by +50.16%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 759.61K (3.13%) 8.42K
Increased by +1.11%
Jan 31, 26
2 iShares Russell 2000 ETF 628.65K (2.59%) 157.45K
Increased by +25.05%
Feb 25, 26
3 Vanguard Information Technology ETF 598.86K (2.47%) 2.49K
Increased by +0.42%
Jan 31, 26
4 Franklin Small Cap Growth SMA 499.01K (2.05%) 498.91K
Increased by +99.98%
Jun 30, 25
5 Franklin US Small Cap Growth Equity 499.01K (2.05%) -884.82K
Decreased by -177.31%
Jun 30, 25
6 Wasatch Micro Cap 466.99K (1.92%) -187.55K
Decreased by -40.16%
Sep 30, 23
7 ArrowMark Small Cap Gro 333.12K (1.37%) -38.62K
Decreased by -11.59%
Dec 31, 25
8 Meridian Small Cap Growth Legacy 333.12K (1.37%) -38.62K
Decreased by -11.59%
Dec 31, 25
9 First Eagle Small Cap Opportunity I 284.50K (1.17%) 284.50K
Increased by +100.00%
Jan 31, 26
10 First Eagle US Small Cap Strategy 284.30K (1.17%) 140.96K
Increased by +49.58%
Dec 31, 25
11 CREF Total Global Stock Account R3 276.73K (1.14%) 110.68K
Increased by +40.00%
Dec 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 274.66K (1.13%) 0.00
Increased by 0.00%
Jan 31, 26
13 Fidelity Small Cap Index 242.43K (1.00%) -288.00
Decreased by -0.12%
Nov 30, 25
14 WisdomTree Artfcl Intllgnc & Innvtn ETF 222.81K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
15 Fidelity® Small Cap Index 221.25K (0.91%) 5.21K
Increased by +2.35%
Oct 31, 23
16 Bridgeway Ultra-Small Company 193.65K (0.80%) 0.00
Increased by 0.00%
Dec 31, 25
17 Franklin Small Cap Growth Adv 186.88K (0.77%) -282.44K
Decreased by -151.14%
Jul 31, 25
18 Dimensional US Small Cap ETF 178.41K (0.73%) 0.00
Increased by 0.00%
Feb 26, 26
19 State St Russell Sm/Mid Cp® Indx NL Cl C 177.44K (0.73%) 0.00
Increased by 0.00%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 175.04K (0.72%) 0.00
Increased by 0.00%
Jan 31, 26