Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 1.57%
2 EATZ 1.24%
3 FDM 0.58%
4 TPSC 0.14%
5 CSF 0.11%
6 CSA 0.11%
7 VTWG 0.04%
8 IWO 0.04%
9 BBSC 0.03%
10 EES 0.03%
11 FDIS 0.03%
12 RFLR 0.03%
13 IWN 0.02%
14 RSSL 0.02%
15 VTWV 0.02%
16 VCR 0.02%
17 DFAT 0.02%
18 PRFZ 0.02%
19 DFAS 0.02%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 6.99M (9.99%) 155.21K
Increased by +2.22%
Dec 31, 25
2 AllianceBernstein L.P. 5.55M (7.92%) -228.22K
Decreased by -4.11%
Sep 30, 25
3 BlackRock Inc 4.64M (6.62%) 510.50K
Increased by +11.01%
Sep 30, 25
4 Vanguard Group Inc 3.98M (5.69%) -1.21M
Decreased by -30.43%
Dec 31, 25
5 Woodline Partners LP 2.53M (3.61%) 1.77M
Increased by +70.23%
Jun 30, 25
6 Millennium Management LLC 2.28M (3.25%) 2.28M
Increased by +100.00%
Dec 31, 25
7 Ameriprise Financial Inc 1.97M (2.81%) -1.59M
Decreased by -80.80%
Sep 30, 25
8 Zuckerman Investment Group, LLC 1.96M (2.80%) 114.53K
Increased by +5.83%
Dec 31, 25
9 Fred Alger Management, LLC 1.86M (2.66%) 392.78K
Increased by +21.08%
Jun 30, 25
10 Principal Financial Group Inc 1.79M (2.55%) 176.00K
Increased by +9.84%
Sep 30, 24
11 Marshall Wace Asset Management Ltd 1.75M (2.50%) 132.11K
Increased by +7.54%
Dec 31, 24
12 Citadel Advisors Llc 1.70M (2.43%) -15.07K
Decreased by -0.89%
Dec 31, 25
13 Geode Capital Management, LLC 1.68M (2.39%) 124.01K
Increased by +7.40%
Dec 31, 25
14 Samlyn Capital, LLC 1.62M (2.31%) 254.42K
Increased by +15.72%
Dec 31, 23
15 Engaged Capital LLC 1.53M (2.19%) -3.53M
Decreased by -230.25%
Dec 31, 25
16 Dimensional Fund Advisors, Inc. 1.39M (1.98%) -744.04K
Decreased by -53.61%
Dec 31, 25
17 Franklin Resources Inc 1.34M (1.91%) -6.84K
Decreased by -0.51%
Sep 30, 25
18 Emerald Advisers, LLC 1.29M (1.85%) 47.64K
Increased by +3.68%
Jun 30, 25
19 State Street Corp 1.25M (1.78%) 15.58K
Increased by +1.25%
Sep 30, 25
20 HHG PLC 1.23M (1.75%) -27.80K
Decreased by -2.26%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AB Small Cap Growth A 2.41M (3.45%) -129.07K
Decreased by -5.35%
Jan 31, 26
2 Orbis SICAV Global Bal Instl Inv 2.24M (3.20%) 138.67K
Increased by +6.18%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 2.15M (3.07%) 114.80K
Increased by +5.34%
Jan 31, 26
4 Columbia Acorn Inst 2.12M (3.03%) 129.12K
Increased by +6.08%
Jul 31, 25
5 iShares Russell 2000 ETF 1.64M (2.35%) 1.20M
Increased by +73.16%
Feb 28, 26
6 Vanguard Small Cap Index 1.48M (2.11%) -9.92K
Decreased by -0.67%
Jul 31, 25
7 Alger Small Cap Focus I 1.34M (1.91%) 0.00
Increased by 0.00%
Jun 30, 25
8 Alger Small Cap Focus Composite 1.34M (1.91%) 0.00
Increased by 0.00%
Jun 30, 25
9 Franklin Small Cap Growth SMA 1.27M (1.81%) 1.27M
Increased by +99.99%
Jun 30, 25
10 Janus Henderson Venture D 1.16M (1.66%) 0.00
Increased by 0.00%
Jun 30, 25
11 Janus Henderson US Small Cap Growth 1.16M (1.66%) 0.00
Increased by 0.00%
Jun 30, 25
12 Columbia Small Cap Growth Inst 1.01M (1.44%) 0.00
Increased by 0.00%
Jul 31, 25
13 Columbia Small Cap Growth 1.01M (1.44%) -5.25K
Decreased by -0.52%
Jun 30, 25
14 Orbis Global Equity Investor 987.04K (1.41%) 0.00
Increased by 0.00%
Sep 30, 25
15 Franklin US Small Cap Growth Equity 980.34K (1.40%) -185.99K
Decreased by -18.97%
Dec 31, 25
16 Vanguard Small Cap Growth Index Inv 826.13K (1.18%) -17.74K
Decreased by -2.15%
Jul 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 785.22K (1.12%) 4.11K
Increased by +0.52%
Jan 31, 26
18 Franklin Small Cap Growth Adv 679.75K (0.97%) -300.59K
Decreased by -44.22%
Jan 31, 26
19 Orbis Global Eq LE (Aus Reg) Retail 665.52K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
20 Principal U.S. Small Cap Equity 658.70K (0.94%) 204.00K
Increased by +30.97%
Sep 30, 24