Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.61%
2 BSVO 0.12%
3 GSSC 0.09%
4 AVUV 0.08%
5 QSML 0.08%
6 AVSC 0.06%
7 JSML 0.05%
8 IWC 0.04%
9 RFLR 0.03%
10 PRFZ 0.03%
11 DFAT 0.03%
12 DFSV 0.03%
13 RSSL 0.02%
14 DFAS 0.01%
15 EES 0.01%
16 UWM 0.01%
17 AVSU 0.01%
18 JSMD 0.01%
19 URTY 0.01%
20 SMLF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.09M (10.01%) -87.14K
Decreased by -7.96%
Sep 30, 25
2 Anson Funds Management LP 1.07M (9.80%) 25.00K
Increased by +2.33%
Dec 31, 25
3 FMR Inc 1.04M (9.55%) 3.02K
Increased by +0.29%
Dec 31, 25
4 Hood River Capital Management LLC 987.74K (9.04%) 11.71K
Increased by +1.19%
Dec 31, 25
5 Wasatch Advisors Inc. 854.73K (7.82%) -56.89K
Decreased by -6.66%
Sep 30, 23
6 Vanguard Group Inc 818.09K (7.49%) 456.00
Increased by +0.06%
Dec 31, 25
7 Arrowstreet Capital Limited Partnership 780.64K (7.14%) 404.75K
Increased by +51.85%
Dec 31, 25
8 RIMA MANAGEMENT, LLC 750.14K (6.86%) -418.75K
Decreased by -55.82%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 676.46K (6.19%) -144.36K
Decreased by -21.34%
Dec 31, 25
10 HHG PLC 573.95K (5.25%) -24.28K
Decreased by -4.23%
Mar 31, 25
11 CI Private Wealth LLC 557.95K (5.11%) 441.44K
Increased by +79.12%
Dec 31, 25
12 Fidelity International Ltd 518.08K (4.74%) -77.51K
Decreased by -14.96%
Dec 31, 23
13 Awm Investment Company Inc 500.00K (4.57%) -277.87K
Decreased by -55.57%
Dec 31, 25
14 Invenomic Capital Management, LP 362.71K (3.32%) 362.71K
Increased by +100.00%
Dec 31, 25
15 Millennium Management LLC 327.48K (3.00%) 259.10K
Increased by +79.12%
Dec 31, 25
16 Geode Capital Management, LLC 326.80K (2.99%) -6.03K
Decreased by -1.85%
Dec 31, 25
17 Granahan Investment Management Inc.. 320.56K (2.93%) -156.30K
Decreased by -48.76%
Dec 31, 24
18 ING Investment Management LLC 310.81K (2.84%) 310.81K
Increased by +100.00%
Dec 31, 24
19 Bridgeway Capital Management, LLC 306.69K (2.81%) 219.76K
Increased by +71.66%
Jun 30, 25
20 SG Americas Securities, LLC 304.59K (2.79%) 280.52K
Increased by +92.10%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Growth 805.19K (7.37%) -978.00
Decreased by -0.12%
Oct 31, 23
2 Hood River Small-Cap Growth Instl 620.31K (5.68%) 421.06K
Increased by +67.88%
Dec 31, 25
3 Janus Henderson US Small Cap Growth 548.35K (5.02%) 270.00
Increased by +0.05%
Mar 31, 25
4 Janus Henderson Venture D 548.35K (5.02%) 270.00
Increased by +0.05%
Mar 31, 25
5 Janus Henderson US Small Cap Growth MA 548.08K (5.01%) 548.01K
Increased by +99.99%
Dec 31, 24
6 Fidelity Small Cap America Sr B 518.08K (4.74%) 0.00
Increased by 0.00%
Dec 31, 23
7 Wasatch Small Cap Value 466.13K (4.26%) 84.14K
Increased by +18.05%
Sep 30, 23
8 Vanguard US Total Market Shares ETF 439.57K (4.02%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Total Stock Mkt Idx Inv 428.84K (3.92%) 0.00
Increased by 0.00%
Feb 28, 26
10 Avantis US Small Cap Value ETF 355.37K (3.25%) 0.00
Increased by 0.00%
Aug 30, 25
11 Fidelity Series Small Cap Opps 334.15K (3.06%) 0.00
Increased by 0.00%
Jan 31, 26
12 iShares Russell 2000 ETF 328.74K (3.01%) -2.68K
Decreased by -0.81%
Mar 31, 26
13 Fidelity Stock Selector Small Cap 320.67K (2.93%) 0.00
Increased by 0.00%
Jan 31, 26
14 Fidelity Advisor Small Cap I 307.49K (2.81%) 0.00
Increased by 0.00%
Jan 31, 26
15 Fidelity® Small Cap Growth K6 299.79K (2.74%) 978.00
Increased by +0.33%
Oct 31, 23
16 Buffalo Small Cap 280.70K (2.57%) 0.00
Increased by 0.00%
Mar 31, 24
17 Fidelity Small Cap Growth K6 268.63K (2.46%) -183.48K
Decreased by -68.30%
Dec 31, 24
18 Federated Hermes Kaufmann Small Cap A 255.00K (2.33%) -255.00K
Decreased by -100.00%
Mar 31, 25
19 Federated Hermes Kaufmann Small Cap Grow 255.00K (2.33%) -255.00K
Decreased by -100.00%
Mar 31, 25
20 Buffalo Small Cap Growth 250.84K (2.30%) 0.00
Increased by 0.00%
Mar 31, 25