Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCLD 1.40%
2 XITK 0.78%
3 XSW 0.75%
4 DAT 0.70%
5 RYJ 0.60%
6 SMIZ 0.47%
7 DWAS 0.41%
8 ISMD 0.24%
9 FSCC 0.22%
10 IWC 0.11%
11 FSST 0.10%
12 FESM 0.07%
13 AFSM 0.06%
14 PSC 0.06%
15 VFMO 0.05%
16 RFLR 0.03%
17 VFQY 0.03%
18 EES 0.03%
19 IWO 0.03%
20 VTWG 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 7.38M (11.56%) -2.25M
Decreased by -30.44%
Dec 31, 25
2 Newtyn Management LLC 7.00M (10.96%) 7.00M
Increased by +100.00%
Mar 31, 26
3 Vanguard Group Inc 5.85M (9.16%) 380.94K
Increased by +6.52%
Dec 31, 25
4 BlackRock Inc 4.72M (7.39%) -115.92K
Decreased by -2.46%
Mar 31, 26
5 Crosslink Capital Inc 4.25M (6.65%) 610.94K
Increased by +14.39%
Mar 31, 26
6 Pelion, Inc. 3.50M (5.48%) 0.00
Increased by 0.00%
Sep 30, 25
7 Gumshoe Capital Management LLC 3.07M (4.81%) 77.50K
Increased by +2.53%
Mar 31, 26
8 Vanguard Capital Management, LLC 2.76M (4.32%) 2.76M
Increased by +100.00%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 2.43M (3.80%) 2.43M
Increased by +100.00%
Mar 31, 26
10 Disciplined Growth Investors Inc 2.28M (3.57%) -34.96K
Decreased by -1.54%
Mar 31, 26
11 State Street Corp 2.19M (3.43%) 20.05K
Increased by +0.91%
Mar 31, 26
12 Lord, Abbett & Co LLC 2.14M (3.35%) 1.04M
Increased by +48.50%
Mar 31, 25
13 Frontier Capital Management CO Inc 2.10M (3.29%) -752.88K
Decreased by -35.86%
Mar 31, 26
14 Wasatch Advisors Inc. 1.84M (2.88%) -225.81K
Decreased by -12.26%
Sep 30, 23
15 Divisar Capital Management, LLC 1.84M (2.88%) 1.26M
Increased by +68.45%
Mar 31, 26
16 Geode Capital Management, LLC 1.59M (2.50%) 96.46K
Increased by +6.05%
Mar 31, 26
17 ING Investment Management LLC 1.53M (2.39%) -1.25M
Decreased by -81.70%
Jun 30, 25
18 Renaissance Technologies Corp 1.49M (2.33%) -206.40K
Decreased by -13.87%
Mar 31, 26
19 Huber Capital Management LLC 1.36M (2.13%) 471.21K
Increased by +34.68%
Mar 31, 26
20 Pathway Capital Management LLC 1.35M (2.11%) 778.41K
Increased by +57.69%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Growth 2.22M (3.48%) 0.00
Increased by 0.00%
Dec 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.93M (3.03%) 0.00
Increased by 0.00%
Apr 30, 26
3 iShares Russell 2000 ETF 1.57M (2.46%) 14.51K
Increased by +0.92%
May 29, 26
4 Fidelity 1.55M (2.43%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Information Technology ETF 1.49M (2.33%) 6.68K
Increased by +0.45%
Apr 30, 26
6 Huber Small Cap Value 1.35M (2.11%) 467.01K
Increased by +34.70%
Mar 31, 26
7 Wasatch Small Cap Value 1.30M (2.04%) -270.62K
Decreased by -20.77%
Jun 30, 25
8 Strategic Advisers Fidelity US TtlStk 1.12M (1.75%) 60.30K
Increased by +5.38%
Jan 31, 26
9 Fidelity Small Cap Growth K6 1.11M (1.74%) 0.00
Increased by 0.00%
Dec 31, 25
10 Fidelity Small Cap Discovery 1.10M (1.72%) 0.00
Increased by 0.00%
Jan 31, 26
11 Huber Small Cap Value Inv 965.15K (1.51%) 340.40K
Increased by +35.27%
Mar 31, 26
12 Fidelity Series Small Cap Discovery 926.81K (1.45%) 0.00
Increased by 0.00%
Jan 31, 26
13 Eventide Gilead N 921.68K (1.44%) 0.00
Increased by 0.00%
Mar 31, 25
14 Oberweis Micro-Cap 896.30K (1.40%) 0.00
Increased by 0.00%
Dec 31, 25
15 Oberweis Micro-Cap Growth 896.30K (1.40%) 0.00
Increased by 0.00%
Dec 31, 25
16 Voya Small Cap Growth 878.99K (1.38%) 46.48K
Increased by +5.29%
Jun 30, 25
17 Voya Small Cap Growth I 878.99K (1.38%) 0.00
Increased by 0.00%
Jul 31, 25
18 Wasatch Micro Cap 823.03K (1.29%) -145.64K
Decreased by -17.70%
Dec 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 764.43K (1.20%) 5.75K
Increased by +0.75%
Apr 30, 26
20 Coeli Circulus Am Micro & Sm Cp I F SEK 744.54K (1.17%) 0.00
Increased by 0.00%
Apr 30, 26