Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AGNG 0.17%
2 LNGR 0.14%
3 IWC 0.03%
4 RFLR 0.01%
5 AVSC 0.01%
6 SMLF 0.01%
7 VTWG 0.01%
8 VTWO 0.01%
9 IWO 0.01%
10 IWM 0.00%
11 RSSL 0.00%
12 UWM 0.00%
13 SCHA 0.00%
14 URTY 0.00%
15 DFAS 0.00%
16 DFSU 0.00%
17 HDG 0.00%
18 AVUS 0.00%
19 SCHB 0.00%
20 DFAC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 D1 Capital Partners L.P. 5.85M (18.48%) 0.00
Increased by 0.00%
Sep 30, 23
2 KCK Ltd 4.37M (13.82%) 0.00
Increased by 0.00%
Sep 30, 25
3 Long Focus Capital Management, LLC 3.29M (10.40%) 99.18K
Increased by +3.01%
Dec 31, 25
4 BlackRock Inc 2.54M (8.03%) -8.46K
Decreased by -0.33%
Sep 30, 25
5 UBS Group AG 2.35M (7.41%) -187.22K
Decreased by -7.98%
Dec 31, 24
6 Vanguard Group Inc 1.95M (6.15%) 41.95K
Increased by +2.15%
Dec 31, 25
7 Americana Partners, LLC 1.38M (4.36%) 149.16K
Increased by +10.82%
Dec 31, 25
8 B Group, Inc 920.00K (2.91%) -10.00K
Decreased by -1.09%
Dec 31, 25
9 Geode Capital Management, LLC 880.96K (2.78%) 27.80K
Increased by +3.16%
Dec 31, 25
10 Prosight Management, LP 871.69K (2.75%) -97.60K
Decreased by -11.20%
Jun 30, 25
11 Pathstone Holdings LLC 718.35K (2.27%) 718.35K
Increased by +100.00%
Dec 31, 25
12 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 714.81K (2.26%) -527.67K
Decreased by -73.82%
Sep 30, 23
13 Divisadero Street Capital Management, LP 712.90K (2.25%) 712.90K
Increased by +100.00%
Sep 30, 24
14 Apollo Management Holdings, L.P. 671.52K (2.12%) 0.00
Increased by 0.00%
Mar 31, 24
15 State Street Corp 664.00K (2.10%) 10.27K
Increased by +1.55%
Sep 30, 25
16 Arnhold & S. Bleichroeder Advisers, LLC 587.30K (1.86%) 183.91K
Increased by +31.31%
Sep 30, 23
17 Apollo Management Holdings LP 511.05K (1.61%) -160.47K
Decreased by -31.40%
Dec 31, 25
18 Acadian Asset Management LLC 476.49K (1.51%) 476.37K
Increased by +99.97%
Sep 30, 25
19 State Street Corporation 445.14K (1.41%) 3.50K
Increased by +0.79%
Mar 31, 24
20 Integral Health Asset Management, LLC 425.00K (1.34%) 425.00K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Jackson Square - Small-Cap Opportunities 1.42M (4.50%) 0.00
Increased by 0.00%
Jul 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.05M (3.33%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 1.01M (3.18%) 553.96K
Increased by +55.09%
Feb 28, 26
4 First Eagle US Small Cap Strategy 547.32K (1.73%) 179.56K
Increased by +32.81%
Sep 30, 23
5 JPMorgan Small Cap Value I 484.77K (1.53%) -25.66K
Decreased by -5.29%
Mar 31, 24
6 Fidelity Small Cap Index 410.83K (1.30%) -11.87K
Decreased by -2.89%
Dec 31, 25
7 ArrowMark Small Cap Gro 383.76K (1.21%) 383.76K
Increased by +100.00%
Sep 30, 23
8 Meridian Small Cap Growth Legacy 383.76K (1.21%) -134.28K
Decreased by -34.99%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 356.96K (1.13%) 0.00
Increased by 0.00%
Feb 28, 26
10 iShares Russell 2000 Growth ETF 347.11K (1.10%) 167.91K
Increased by +48.38%
Feb 28, 26
11 Vanguard Russell 2000 ETF 206.54K (0.65%) 7.34K
Increased by +3.56%
Feb 28, 26
12 Fidelity® Small Cap Index 206.37K (0.65%) 4.66K
Increased by +2.26%
Oct 31, 23
13 State St Russell Sm/Mid Cp® Indx SL Cl I 201.78K (0.64%) 11.08K
Increased by +5.49%
Feb 28, 26
14 IMC US Ultra Micro Cap 199.53K (0.63%) 0.00
Increased by 0.00%
Jan 31, 26
15 WPG Partners Select Small Cap Value 195.37K (0.62%) 8.49K
Increased by +4.34%
Sep 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 194.90K (0.62%) 0.00
Increased by 0.00%
Apr 30, 25
17 Fidelity Extended Market Index 167.54K (0.53%) -12.36K
Decreased by -7.38%
Jan 31, 26
18 Schwab US Small-Cap ETF™ 166.14K (0.52%) 144.00
Increased by +0.09%
Feb 28, 26
19 Invesco Dorsey Wright SmallCap Momt ETF 164.13K (0.52%) 0.00
Increased by 0.00%
Feb 28, 26
20 Fidelity® Extended Market Index 159.90K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23