Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EHLS 0.44%
2 FSCC 0.20%
3 OMFS 0.19%
4 DBSC 0.17%
5 IWC 0.13%
6 GSSC 0.08%
7 SEIS 0.08%
8 IWC 0.07%
9 PSC 0.05%
10 IWO 0.04%
11 GWX 0.03%
12 IWO 0.02%
13 VTWG 0.02%
14 IWM 0.02%
15 RSSL 0.02%
16 UWM 0.01%
17 IWM 0.01%
18 URTY 0.01%
19 VTWO 0.01%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Magma Venture Partners General Partner Ltd. 23.68M (16.01%) 0.00
Increased by 0.00%
Dec 31, 25
2 Portolan Capital Management, LLC 10.78M (7.29%) 5.01M
Increased by +46.48%
Dec 31, 25
3 INSIGHT HOLDINGS GROUP, LLC 6.97M (4.71%) -654.74K
Decreased by -9.40%
Dec 31, 25
4 BlackRock Inc 6.28M (4.25%) 243.10K
Increased by +3.87%
Sep 30, 25
5 Ophir Asset Management Pty Ltd 3.95M (2.67%) 787.33K
Increased by +19.92%
Dec 31, 25
6 JPMorgan Chase & Co 3.67M (2.48%) 2.33M
Increased by +63.59%
Sep 30, 25
7 Morgan Stanley - Brokerage Accounts 2.52M (1.70%) 1.15M
Increased by +45.84%
Sep 30, 25
8 Arrowstreet Capital Limited Partnership 2.23M (1.51%) 105.42K
Increased by +4.72%
Dec 31, 25
9 Awm Investment Company Inc 2.23M (1.51%) -86.92K
Decreased by -3.90%
Dec 31, 25
10 Renaissance Technologies Corp 2.13M (1.44%) 143.10K
Increased by +6.72%
Dec 31, 25
11 Nuveen, LLC 2.07M (1.40%) 1.06M
Increased by +51.10%
Dec 31, 25
12 Jacobs Levy Equity Management, Inc. 1.91M (1.29%) 612.29K
Increased by +32.05%
Dec 31, 25
13 Shay Capital LLC 1.71M (1.16%) 459.62K
Increased by +26.88%
Dec 31, 25
14 State Street Corp 1.69M (1.14%) 42.45K
Increased by +2.52%
Sep 30, 25
15 Geode Capital Management, LLC 1.67M (1.13%) 281.65K
Increased by +16.84%
Dec 31, 25
16 Citadel Advisors Llc 1.64M (1.11%) -2.77M
Decreased by -169.07%
Dec 31, 25
17 Point72 Asset Management, L.P. 1.43M (0.97%) 1.11M
Increased by +77.63%
Dec 31, 25
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.40M (0.95%) 1.40M
Increased by +100.00%
Dec 31, 25
19 The Goldman Sachs Group Inc 1.36M (0.92%) 766.03K
Increased by +56.47%
Sep 30, 25
20 UBS Group AG 1.29M (0.87%) 1.16M
Increased by +89.95%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Strategic Advisers U.S. Total Stock 6.73M (4.55%) 889.93K
Increased by +13.23%
Feb 28, 26
2 iShares Russell 2000 ETF 3.42M (2.31%) -27.92K
Decreased by -0.82%
Mar 31, 26
3 CREF Total Global Stock Account R3 2.05M (1.39%) 235.11K
Increased by +11.45%
Jan 31, 26
4 Fidelity Small Cap Index 1.29M (0.87%) -14.41K
Decreased by -1.12%
Jan 31, 26
5 iShares Russell 2000 Growth ETF 1.14M (0.77%) 0.00
Increased by 0.00%
Mar 31, 26
6 CREF Stock R3 788.63K (0.53%) 0.00
Increased by 0.00%
Jul 31, 25
7 State St Russell Sm/Mid Cp® Indx SL Cl I 715.57K (0.48%) 0.00
Increased by 0.00%
Feb 28, 26
8 Vanguard Russell 2000 ETF 657.72K (0.44%) 27.26K
Increased by +4.14%
Feb 28, 26
9 CREF Stock R1 646.23K (0.44%) 320.69K
Increased by +49.62%
Feb 28, 25
10 State St Russell Sm/Mid Cp® Indx NL Cl C 602.97K (0.41%) 0.00
Increased by 0.00%
Apr 30, 25
11 State St Russell Sm Cap® Indx SL Cl I 372.10K (0.25%) 0.00
Increased by 0.00%
Feb 28, 26
12 iShares Micro-Cap ETF 352.83K (0.24%) -2.34K
Decreased by -0.66%
Mar 31, 26
13 Calamos Timpani Small Cap Growth I 340.89K (0.23%) 656.00
Increased by +0.19%
Sep 30, 24
14 Embark Small Cap Equity Institutional 313.65K (0.21%) -185.35K
Decreased by -59.09%
Mar 31, 25
15 Lazard US Small Cap Equity WW Dist EUR 293.54K (0.20%) 939.00
Increased by +0.32%
Dec 31, 25
16 Schwab Small Cap Index 292.92K (0.20%) -44.37K
Decreased by -15.15%
Feb 28, 26
17 NT R2000 Index Fund - NL 292.50K (0.20%) 37.04K
Increased by +12.66%
Dec 31, 25
18 Timpani Small Cap Growth Equity 256.96K (0.17%) -83.93K
Decreased by -32.66%
Dec 31, 24
19 NT R2000 Growth Index Fund - NL 245.00K (0.17%) 0.00
Increased by 0.00%
Dec 31, 24
20 NT R2000 Index Fund - DC - NL - 3 233.04K (0.16%) 31.65K
Increased by +13.58%
Dec 31, 25