Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CDIG 4.12%
2 PEZ 2.22%
3 XRT 0.89%
4 DWAS 0.89%
5 RETL 0.60%
6 FSCC 0.36%
7 ISMD 0.23%
8 VFMO 0.11%
9 IWC 0.08%
10 IWN 0.04%
11 VFQY 0.04%
12 VTWV 0.04%
13 ESML 0.03%
14 IWO 0.02%
15 VCR 0.02%
16 VTWG 0.02%
17 IWM 0.01%
18 JKK 0.01%
19 ISCG 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 8.71M (8.64%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 7.81M (7.75%) 956.58K
Increased by +12.25%
Sep 30, 25
3 Vanguard Group Inc 7.53M (7.47%) 616.05K
Increased by +8.18%
Dec 31, 25
4 Needham Investment Management, LLC 6.08M (6.03%) 400.00K
Increased by +6.58%
Dec 31, 25
5 Ameriprise Financial Inc 5.02M (4.98%) 183.36K
Increased by +3.65%
Mar 31, 25
6 Marshall Wace Asset Management Ltd 4.83M (4.79%) 509.19K
Increased by +10.55%
Dec 31, 25
7 Bares Capital Management Inc 4.25M (4.22%) 701.20K
Increased by +16.50%
Jun 30, 24
8 FMR Inc 3.15M (3.13%) 1.01M
Increased by +32.09%
Dec 31, 25
9 Prudential Financial Inc 3.11M (3.09%) 1.88M
Increased by +60.44%
Sep 30, 25
10 Arrowstreet Capital Limited Partnership 2.49M (2.47%) 435.23K
Increased by +17.47%
Dec 31, 25
11 Geode Capital Management, LLC 2.42M (2.40%) 161.97K
Increased by +6.70%
Dec 31, 25
12 Upfront Ventures Management, LLC 2.32M (2.30%) -1.31M
Decreased by -56.28%
Jun 30, 23
13 Renaissance Technologies Corp 2.29M (2.28%) 12.13K
Increased by +0.53%
Dec 31, 25
14 State Street Corp 2.29M (2.27%) 476.96K
Increased by +20.85%
Sep 30, 25
15 Acadian Asset Management LLC 2.20M (2.19%) 2.20M
Increased by +99.99%
Sep 30, 25
16 Driehaus Capital Management LLC 2.16M (2.15%) -339.62K
Decreased by -15.70%
Dec 31, 25
17 Gilder Gagnon Howe & CO LLC 2.05M (2.04%) 772.11K
Increased by +37.62%
Dec 31, 25
18 Millennium Management LLC 1.93M (1.92%) -810.07K
Decreased by -41.95%
Dec 31, 25
19 Woodson Capital Management, LP 1.80M (1.79%) 1.80M
Increased by +100.00%
Dec 31, 25
20 Citadel Advisors Llc 1.62M (1.61%) 1.36M
Increased by +83.73%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 8.71M (8.64%) 0.00
Increased by 0.00%
Dec 31, 25
2 Needham Aggressive Growth Retail 6.08M (6.03%) 400.00K
Increased by +6.58%
Dec 31, 25
3 BBH Partner Fund Small Cap Equity 3.49M (3.46%) -260.10K
Decreased by -7.45%
Jul 31, 24
4 Columbia Small Cap Value I 3.38M (3.35%) 215.54K
Increased by +6.38%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 3.11M (3.09%) 0.00
Increased by 0.00%
Feb 28, 26
6 iShares Russell 2000 ETF 2.44M (2.42%) -19.93K
Decreased by -0.82%
Mar 31, 26
7 Vanguard US Total Market Shares ETF 2.41M (2.39%) 1.00
Increased by +0.00%
Sep 30, 24
8 Fidelity® Small Cap Growth 2.25M (2.24%) -2.74K
Decreased by -0.12%
Oct 31, 23
9 Fidelity Enhanced Small Cap ETF 1.39M (1.38%) 0.00
Increased by 0.00%
Mar 31, 26
10 Fidelity Special Situations Series F 1.22M (1.21%) 0.00
Increased by 0.00%
Jun 30, 24
11 Fidelity Global Innovators Cl F 1.13M (1.12%) -4.72K
Decreased by -0.42%
Jun 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.07M (1.06%) 13.55K
Increased by +1.26%
Feb 28, 26
13 Invesco Dorsey Wright SmallCap Momt ETF 997.33K (0.99%) 1.29K
Increased by +0.13%
Aug 29, 25
14 Fidelity Small Cap Index 950.44K (0.94%) -11.65K
Decreased by -1.23%
Jan 31, 26
15 Heptagon Driehaus US Micro Cap Eq C$ Acc 849.21K (0.84%) -107.96K
Decreased by -12.71%
Dec 31, 25
16 Fidelity Small Cap Growth K6 827.80K (0.82%) 2.74K
Increased by +0.33%
Oct 31, 23
17 Fidelity® Small Cap Growth K6 827.80K (0.82%) 2.74K
Increased by +0.33%
Oct 31, 23
18 iShares Russell 2000 Growth ETF 807.53K (0.80%) 0.00
Increased by 0.00%
Mar 31, 26
19 Fidelity Small Cap Growth 779.28K (0.77%) 0.00
Increased by 0.00%
Jan 31, 26
20 Thrivent Small Cap Stock 770.86K (0.77%) -440.17K
Decreased by -57.10%
Apr 30, 24