Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 1.35%
2 FDM 0.78%
3 JSMD 0.60%
4 JSML 0.45%
5 VFQY 0.29%
6 SCDS 0.28%
7 NSCS 0.28%
8 DWAS 0.25%
9 EES 0.16%
10 TPSC 0.12%
11 PSC 0.10%
12 CSA 0.10%
13 CSF 0.10%
14 ITB 0.08%
15 AVSC 0.07%
16 NAIL 0.07%
17 FPX 0.07%
18 AVUV 0.05%
19 EBIT 0.04%
20 VCR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FS Capital Partners VI LLC 12.28M (23.93%) -4.45M
Decreased by -36.22%
Dec 31, 23
2 Wasatch Advisors LP 11.13M (21.69%) -1.07M
Decreased by -9.64%
Dec 31, 25
3 Vanguard Group Inc 5.14M (10.03%) 72.35K
Increased by +1.41%
Dec 31, 25
4 JPMorgan Chase & Co 4.51M (8.78%) 1.96M
Increased by +43.43%
Sep 30, 25
5 BlackRock Inc 4.08M (7.95%) 162.98K
Increased by +4.00%
Sep 30, 25
6 Wasatch Advisors Inc. 3.56M (6.94%) 3.56M
Increased by +100.00%
Dec 31, 23
7 Bank of America Corp 2.96M (5.76%) -258.23K
Decreased by -8.74%
Sep 30, 25
8 Millennium Management LLC 1.98M (3.87%) 1.29M
Increased by +64.87%
Jun 30, 25
9 Emerald Advisers, LLC 1.85M (3.60%) 168.24K
Increased by +9.11%
Dec 31, 25
10 Renaissance Technologies Corp 1.75M (3.42%) 169.20K
Increased by +9.65%
Dec 31, 25
11 Capital Research Global Investors 1.65M (3.22%) -3.66M
Decreased by -221.57%
Dec 31, 24
12 ING Investment Management LLC 1.51M (2.95%) -951.00
Decreased by -0.06%
Dec 31, 25
13 D. E. Shaw & Co LP 1.40M (2.73%) 842.58K
Increased by +60.20%
Dec 31, 25
14 Granite Investment Partners, LLC 1.37M (2.68%) 867.77K
Increased by +63.16%
Mar 31, 25
15 Ranger Investment Management LP 1.37M (2.67%) 468.88K
Increased by +34.29%
Sep 30, 24
16 Amvescap Plc. 1.35M (2.62%) -571.91K
Decreased by -42.50%
Mar 31, 25
17 Citadel Advisors Llc 1.30M (2.53%) -184.52K
Decreased by -14.20%
Jun 30, 25
18 Long Focus Capital Management, LLC 1.29M (2.51%) 0.00
Increased by 0.00%
Dec 31, 25
19 William Blair Investment Management, LLC 1.26M (2.45%) 13.38K
Increased by +1.07%
Sep 30, 24
20 Geode Capital Management, LLC 1.24M (2.42%) -26.26K
Decreased by -2.12%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Core Growth 4.17M (8.12%) -813.19K
Decreased by -19.51%
Dec 31, 25
2 American Century Small Cap Growth Inv 1.91M (3.73%) 1.03M
Increased by +54.09%
Jun 30, 24
3 American Century U.S. Small Cap Growth 1.91M (3.73%) 1.03M
Increased by +54.09%
Jun 30, 24
4 Voya Small Cap Growth I 1.68M (3.28%) 738.21K
Increased by +43.93%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 1.59M (3.10%) 0.00
Increased by 0.00%
Feb 28, 26
6 American Funds SMALLCAP World A 1.50M (2.93%) -3.41M
Decreased by -227.43%
Dec 31, 24
7 iShares Russell 2000 ETF 1.27M (2.47%) 1.27M
Increased by +100.00%
Feb 28, 26
8 Vanguard Small Cap Index 1.17M (2.27%) 2.44K
Increased by +0.21%
Feb 28, 26
9 Ranger Small Cap 1.04M (2.02%) 138.11K
Increased by +13.33%
Sep 30, 24
10 Avantis US Small Cap Value ETF 1.03M (2.00%) 2.28K
Increased by +0.22%
Feb 28, 26
11 Voya Small Cap Growth 913.44K (1.78%) 12.23K
Increased by +1.34%
Dec 31, 25
12 Renaissance Global Small Cap 789.87K (1.54%) 69.59K
Increased by +8.81%
Nov 30, 25
13 Great Lakes Disciplined SMidCap 748.70K (1.46%) 743.91K
Increased by +99.36%
Feb 28, 26
14 Vanguard Small Cap Growth Index Inv 698.21K (1.36%) 2.83K
Increased by +0.41%
Jul 31, 25
15 Embark Small Cap Equity Institutional 676.84K (1.32%) 15.29K
Increased by +2.26%
Mar 31, 25
16 North Growth US Equity 642.88K (1.25%) 0.00
Increased by 0.00%
Dec 31, 25
17 Aperture Discover Equity IX USD Acc 640.13K (1.25%) -13.04K
Decreased by -2.04%
Sep 30, 24
18 Nuveen Quant Small Cap Equity R6 631.34K (1.23%) 0.00
Increased by 0.00%
Jan 31, 26
19 Wasatch Micro Cap 629.97K (1.23%) -116.99K
Decreased by -18.57%
Mar 31, 25
20 Wasatch Core Growth CIT A 627.93K (1.22%) -55.84K
Decreased by -8.89%
Dec 31, 25