Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 1.30%
2 XHE 0.65%
3 BTEC 0.10%
4 RFLR 0.07%
5 FESM 0.05%
6 IHI 0.04%
7 IWO 0.03%
8 VTWG 0.02%
9 BBSC 0.02%
10 RSSL 0.01%
11 JKK 0.01%
12 ISCG 0.01%
13 IWM 0.01%
14 VTWO 0.01%
15 VBK 0.01%
16 UWM 0.01%
17 SCHA 0.01%
18 URTY 0.01%
19 ISCB 0.01%
20 JKJ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Armistice Capital, LLC 6.26M (13.25%) 49.00K
Increased by +0.78%
Jun 30, 25
2 AllianceBernstein L.P. 4.31M (9.12%) 884.61K
Increased by +20.53%
Sep 30, 23
3 BlackRock Inc 3.88M (8.22%) 109.40K
Increased by +2.82%
Mar 31, 25
4 William Blair Investment Management, LLC 3.10M (6.56%) 39.28K
Increased by +1.27%
Jun 30, 25
5 Vanguard Group Inc 2.73M (5.77%) 20.22K
Increased by +0.74%
Jun 30, 25
6 Perceptive Advisors LLC 2.30M (4.88%) 1.05M
Increased by +45.75%
Mar 31, 24
7 Gagnon Securities LLC 2.25M (4.76%) 503.61K
Increased by +22.38%
Jun 30, 25
8 JPMorgan Chase & Co 1.85M (3.91%) -128.22K
Decreased by -6.93%
Mar 31, 25
9 Atlantic Trust Group, LLC 1.69M (3.57%) -606.00K
Decreased by -35.91%
Jun 30, 25
10 Emerald Advisers, LLC 1.56M (3.31%) 114.30K
Increased by +7.32%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 1.53M (3.24%) -609.32K
Decreased by -39.77%
Mar 31, 25
12 TimesSquare Capital Management, LLC 1.38M (2.93%) -364.99K
Decreased by -26.37%
Mar 31, 24
13 Deutsche Bank AG 1.28M (2.72%) -4.96K
Decreased by -0.39%
Mar 31, 25
14 Point72 Asset Management, L.P. 1.25M (2.65%) -165.92K
Decreased by -13.25%
Sep 30, 23
15 State Street Corporation 1.25M (2.65%) -164.66K
Decreased by -13.17%
Mar 31, 24
16 Emerald Mutual Fund Advisers Trust 1.23M (2.60%) 45.19K
Increased by +3.68%
Mar 31, 24
17 Loomis, Sayles & Company LP 1.13M (2.38%) -109.33K
Decreased by -9.70%
Sep 30, 23
18 Geode Capital Management, LLC 1.09M (2.30%) 24.38K
Increased by +2.24%
Mar 31, 25
19 State Street Corp 982.78K (2.08%) 16.35K
Increased by +1.66%
Mar 31, 25
20 UBS Group AG 968.43K (2.05%) 892.46K
Increased by +92.15%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.46M (3.09%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.43M (3.02%) -31.46K
Decreased by -2.20%
Jul 31, 25
3 UBS: US Equity Small Cap Growth 1.14M (2.42%) 0.00
Increased by 0.00%
Sep 30, 23
4 iShares Russell 2000 ETF 1.13M (2.39%) -21.52K
Decreased by -1.90%
Jul 31, 25
5 William Blair Small Cap Growth I 1.07M (2.26%) 6.82K
Increased by +0.64%
Jul 31, 25
6 First Eagle Small Cap Opportunity I 917.56K (1.94%) 124.61K
Increased by +13.58%
Jul 31, 25
7 Xtrackers S&P 500 Swap ETF 1C 890.00K (1.88%) 0.00
Increased by 0.00%
Oct 31, 24
8 First Eagle US Small Cap Strategy 797.21K (1.69%) 365.13K
Increased by +45.80%
Jun 30, 25
9 Xtrackers MSCI World Swap ETF 1C 788.48K (1.67%) 0.00
Increased by 0.00%
Jul 31, 25
10 Buffalo Small Cap 677.73K (1.43%) 0.00
Increased by 0.00%
Mar 31, 24
11 Emerald Growth A 645.80K (1.37%) 0.00
Increased by 0.00%
Mar 31, 24
12 Vanguard Small Cap Index 588.50K (1.25%) 1.40K
Increased by +0.24%
Aug 31, 24
13 JPMorgan US Small Company L 558.82K (1.18%) -18.82K
Decreased by -3.37%
Jun 30, 25
14 Empower Small Cap Growth/TimesSquare SP 545.92K (1.16%) 0.00
Increased by 0.00%
Mar 31, 24
15 Buffalo Small Growth Cap 526.92K (1.12%) -150.81K
Decreased by -28.62%
Jun 30, 24
16 Fidelity Small Cap Index 493.16K (1.04%) 0.00
Increased by 0.00%
May 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 484.53K (1.03%) -220.79K
Decreased by -45.57%
Jul 31, 25
18 Candriam Eqs L Life Care V USD Acc 454.94K (0.96%) 0.00
Increased by 0.00%
May 31, 24
19 Fidelity® Small Cap Index 435.39K (0.92%) 12.54K
Increased by +2.88%
Oct 31, 23
20 Principal SmallCap Growth I Instl 434.91K (0.92%) 110.00
Increased by +0.03%
Mar 31, 24