Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 1.27%
2 XHE 0.65%
3 BTEC 0.10%
4 RFLR 0.07%
5 FESM 0.05%
6 BBSC 0.02%
7 IHI 0.02%
8 RSSL 0.01%
9 JKK 0.01%
10 ISCG 0.01%
11 VTWG 0.01%
12 VBK 0.01%
13 UWM 0.01%
14 SCHA 0.01%
15 URTY 0.01%
16 JKJ 0.01%
17 ISCB 0.01%
18 HKND 0.01%
19 IWO 0.00%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Armistice Capital, LLC 6.36M (13.45%) 48.00K
Increased by +0.75%
Dec 31, 25
2 AllianceBernstein L.P. 4.31M (9.11%) 884.61K
Increased by +20.53%
Sep 30, 23
3 BlackRock Inc 3.68M (7.78%) -84.00K
Decreased by -2.28%
Sep 30, 25
4 JPMorgan Chase & Co 3.23M (6.82%) 1.45M
Increased by +44.93%
Sep 30, 25
5 Gagnon Securities LLC 3.11M (6.57%) 852.34K
Increased by +27.40%
Dec 31, 25
6 Perceptive Advisors LLC 2.30M (4.87%) 1.05M
Increased by +45.75%
Mar 31, 24
7 Vanguard Group Inc 2.27M (4.80%) -458.39K
Decreased by -20.17%
Dec 31, 25
8 Millennium Management LLC 1.71M (3.61%) 192.93K
Increased by +11.28%
Sep 30, 25
9 Emerald Advisers, LLC 1.56M (3.30%) 114.30K
Increased by +7.32%
Mar 31, 24
10 Gagnon Advisors, LLC 1.53M (3.24%) 565.57K
Increased by +36.87%
Dec 31, 25
11 Atlantic Trust Group, LLC 1.48M (3.13%) -207.69K
Decreased by -14.04%
Dec 31, 25
12 Arnhold & S. Bleichroeder Advisers, LLC 1.46M (3.09%) 224.09K
Increased by +15.32%
Dec 31, 25
13 TimesSquare Capital Management, LLC 1.38M (2.93%) -364.99K
Decreased by -26.37%
Mar 31, 24
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 (2.64%) -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 Geode Capital Management, LLC 1.15M (2.42%) 26.83K
Increased by +2.34%
Sep 30, 25
18 William Blair Investment Management, LLC 1.15M (2.42%) -2.49M
Decreased by -217.28%
Dec 31, 25
19 Loomis, Sayles & Company LP 1.13M (2.38%) -109.33K
Decreased by -9.70%
Sep 30, 23
20 State Street Corp 991.84K (2.10%) 5.86K
Increased by +0.59%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.46M (3.08%) 0.00
Increased by 0.00%
Sep 30, 24
2 First Eagle Small Cap Opportunity I 1.33M (2.80%) 1.33M
Increased by +100.00%
Jan 31, 26
3 First Eagle US Small Cap Strategy 1.28M (2.70%) 195.03K
Increased by +15.27%
Dec 31, 25
4 iShares Russell 2000 ETF 1.16M (2.45%) 454.00K
Increased by +39.17%
Feb 25, 26
5 UBS: US Equity Small Cap Growth 1.14M (2.42%) 0.00
Increased by 0.00%
Sep 30, 23
6 William Blair Small Cap Growth I 1.07M (2.26%) 6.82K
Increased by +0.64%
Jul 31, 25
7 Vanguard Total Stock Mkt Idx Inv 954.07K (2.02%) 0.00
Increased by 0.00%
Jan 31, 26
8 Xtrackers S&P 500 Swap ETF 1C 890.00K (1.88%) 0.00
Increased by 0.00%
Oct 31, 24
9 Buffalo Small Cap 677.73K (1.43%) 0.00
Increased by 0.00%
Mar 31, 24
10 Emerald Growth A 645.80K (1.36%) 0.00
Increased by 0.00%
Mar 31, 24
11 Vanguard Small Cap Index 588.50K (1.24%) 1.40K
Increased by +0.24%
Aug 31, 24
12 JPMorgan US Small Company L 546.72K (1.16%) -12.10K
Decreased by -2.21%
Jul 31, 25
13 Empower Small Cap Growth/TimesSquare SP 545.92K (1.15%) 0.00
Increased by 0.00%
Mar 31, 24
14 Buffalo Small Growth Cap 526.92K (1.11%) -150.81K
Decreased by -28.62%
Jun 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 507.44K (1.07%) 0.00
Increased by 0.00%
Jan 31, 26
16 Fidelity Small Cap Index 480.68K (1.02%) -571.00
Decreased by -0.12%
Nov 30, 25
17 Candriam Eqs L Life Care V USD Acc 454.94K (0.96%) 0.00
Increased by 0.00%
May 31, 24
18 Fidelity® Small Cap Index 435.39K (0.92%) 12.54K
Increased by +2.88%
Oct 31, 23
19 Principal SmallCap Growth I Instl 434.91K (0.92%) 110.00
Increased by +0.03%
Mar 31, 24
20 iShares Russell 2000 Growth ETF 401.76K (0.85%) 17.92K
Increased by +4.46%
Feb 25, 26