Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOON 2.19%
2 FDFF 1.88%
3 STBQ 1.52%
4 RJMG 1.42%
5 FDIG 0.95%
6 UPGD 0.77%
7 IPAY 0.74%
8 RYJ 0.57%
9 HAPS 0.55%
10 FYC 0.51%
11 PSC 0.40%
12 FSCC 0.35%
13 QSML 0.35%
14 FINX 0.28%
15 TRFM 0.28%
16 MMSC 0.26%
17 KOMP 0.23%
18 STXK 0.11%
19 BKSE 0.10%
20 RSSL 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Voss Capital LLC 11.75M (11.72%) 2.13M
Increased by +18.13%
Dec 31, 25
2 Vanguard Group Inc 10.86M (10.84%) -215.69K
Decreased by -1.99%
Dec 31, 25
3 FMR Inc 8.80M (8.78%) -610.93K
Decreased by -6.94%
Dec 31, 24
4 BlackRock Inc 8.59M (8.57%) -96.85K
Decreased by -1.13%
Sep 30, 25
5 Cadian Capital Management LP 7.93M (7.91%) -3.38M
Decreased by -42.68%
Dec 31, 25
6 Westfield Capital Management Company, L.P. 6.52M (6.50%) 289.13K
Increased by +4.44%
Dec 31, 24
7 Temasek Holdings Ltd. 6.39M (6.38%) -2.29M
Decreased by -35.90%
Dec 31, 25
8 Westfield Capital Management Company, LP 6.23M (6.21%) 1.01M
Increased by +16.16%
Sep 30, 24
9 Divisadero Street Capital Management, LP 5.79M (5.77%) 1.64M
Increased by +28.27%
Dec 31, 25
10 Wellington Management Company LLP 4.83M (4.82%) 1.47M
Increased by +30.45%
Dec 31, 25
11 AllianceBernstein L.P. 4.76M (4.75%) -299.58K
Decreased by -6.29%
Mar 31, 24
12 Jennison Associates LLC 4.42M (4.41%) 1.15M
Increased by +26.03%
Dec 31, 25
13 Citadel Advisors Llc 4.13M (4.12%) 331.04K
Increased by +8.02%
Dec 31, 25
14 Fred Alger Management, LLC 3.48M (3.47%) 108.75K
Increased by +3.13%
Sep 30, 23
15 Amvescap Plc. 3.29M (3.28%) 178.94K
Increased by +5.45%
Dec 31, 23
16 D. E. Shaw & Co LP 3.06M (3.05%) 2.89M
Increased by +94.49%
Jun 30, 25
17 Mangrove Partners 2.98M (2.98%) 82.38K
Increased by +2.76%
Dec 31, 25
18 Geode Capital Management, LLC 2.98M (2.97%) -6.15K
Decreased by -0.21%
Dec 31, 25
19 Lord, Abbett & Co LLC 2.92M (2.91%) 161.85K
Increased by +5.54%
Sep 30, 23
20 State Street Corp 2.88M (2.87%) -13.76K
Decreased by -0.48%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.64M (3.63%) 3.87K
Increased by +0.11%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.61M (3.60%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 2.88M (2.87%) 1.67M
Increased by +58.13%
Feb 28, 26
4 Eventide Gilead N 2.85M (2.84%) -1.14M
Decreased by -39.99%
Jun 30, 24
5 American Funds SMALLCAP World A 2.71M (2.71%) 0.00
Increased by 0.00%
Mar 31, 24
6 Vanguard Small Cap Index 2.59M (2.59%) 5.49K
Increased by +0.21%
Feb 28, 26
7 PGIM Jennison Small Company A 2.09M (2.09%) 0.00
Increased by 0.00%
Feb 28, 26
8 William Blair Sml-Mid Cap Grwth CIT Cl A 1.91M (1.91%) 1.91M
Increased by +100.00%
Sep 30, 24
9 Jennison SMid Cap Core Equity 1.89M (1.89%) 611.88K
Increased by +32.39%
Dec 31, 25
10 William Blair Small-Mid Cap Growth CIT 1.89M (1.88%) -23.49K
Decreased by -1.25%
Oct 31, 24
11 Fidelity® Trend 1.59M (1.58%) 572.10K
Increased by +36.02%
Nov 30, 23
12 Westfield Capital Mgt Co Sm-Cap Gr Eq 1.57M (1.57%) 268.66K
Increased by +17.11%
Dec 31, 24
13 Wasatch Small Cap Growth Investor 1.57M (1.57%) 0.00
Increased by 0.00%
Mar 31, 25
14 William Blair Small-Mid Cap Growth I 1.54M (1.54%) 0.00
Increased by 0.00%
Oct 31, 24
15 AB Small Cap Growth A 1.49M (1.49%) -46.58K
Decreased by -3.13%
Mar 31, 24
16 PRIMECAP Odyssey Aggressive Growth 1.44M (1.44%) 25.40K
Increased by +1.76%
Dec 31, 25
17 Vanguard Small Cap Growth Index Inv 1.44M (1.44%) -563.00
Decreased by -0.04%
Feb 28, 26
18 Fidelity Small Cap Growth 1.43M (1.42%) -517.26K
Decreased by -36.27%
Jan 31, 25
19 Franklin Small Cap Growth SMA 1.31M (1.31%) 1.31M
Increased by +99.99%
Jun 30, 25
20 Harbor Small Cap Growth Instl 1.30M (1.29%) -273.37K
Decreased by -21.08%
Jan 31, 25