Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARWG 2.67%
2 EHLS 2.07%
3 ASCE 2.01%
4 BLOK 1.91%
5 BOUT 1.74%
6 SIXS 1.20%
7 PFI 1.06%
8 KBE 1.05%
9 GRPZ 1.02%
10 STCE 1.00%
11 KRE 1.00%
12 NODE 0.94%
13 DEEP 0.93%
14 JSML 0.93%
15 DPST 0.76%
16 RZG 0.76%
17 SQLV 0.72%
18 PXSV 0.71%
19 XSVM 0.70%
20 BLCN 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.00M (15.79%) 683.49K
Increased by +13.67%
Dec 31, 25
2 Wellington Management Company LLP 3.39M (10.69%) -313.01K
Decreased by -9.25%
Dec 31, 25
3 Vanguard Group Inc 2.22M (7.02%) 66.03K
Increased by +2.97%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.94M (6.14%) 65.95K
Increased by +3.39%
Mar 31, 26
5 State Street Corp 1.83M (5.79%) 32.45K
Increased by +1.77%
Dec 31, 25
6 Hood River Capital Management LLC 1.73M (5.45%) 13.60K
Increased by +0.79%
Dec 31, 25
7 State Street Corporation 1.57M (4.96%) 83.98K
Increased by +5.35%
Mar 31, 24
8 UBS Group AG 1.03M (3.25%) 754.98K
Increased by +73.38%
Mar 31, 26
9 American Century Companies Inc 962.43K (3.04%) 16.61K
Increased by +1.73%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 871.60K (2.75%) 844.14K
Increased by +96.85%
Dec 31, 25
11 Assenagon Asset Management SA 778.79K (2.46%) 529.99K
Increased by +68.05%
Mar 31, 26
12 Driehaus Capital Management LLC 766.21K (2.42%) 339.93K
Increased by +44.37%
Dec 31, 25
13 Geode Capital Management, LLC 757.85K (2.39%) 63.98K
Increased by +8.44%
Dec 31, 25
14 Nuveen, LLC 563.76K (1.78%) 32.73K
Increased by +5.80%
Dec 31, 25
15 Nuveen Asset Management, LLC 530.57K (1.68%) -29.58K
Decreased by -5.57%
Dec 31, 24
16 Charles Schwab Investment Management Inc 524.75K (1.66%) 38.87K
Increased by +7.41%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 511.85K (1.62%) -32.42K
Decreased by -6.33%
Dec 31, 25
18 Philadelphia Financial Mgmt Of San Franc 491.24K (1.55%) 192.23K
Increased by +39.13%
Jun 30, 24
19 JPMorgan Chase & Co 435.45K (1.38%) -421.37K
Decreased by -96.77%
Dec 31, 25
20 Allspring Global Investments Holdings, LLC 421.85K (1.33%) 23.13K
Increased by +5.48%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.93M (6.08%) 0.00
Increased by 0.00%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 976.90K (3.09%) 7.28K
Increased by +0.75%
Mar 31, 26
3 Hood River Small-Cap Growth Instl 966.03K (3.05%) 966.03K
Increased by +100.00%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 901.22K (2.85%) 0.00
Increased by 0.00%
Sep 30, 24
5 Avantis US Small Cap Value ETF 883.82K (2.79%) 0.00
Increased by 0.00%
Apr 30, 26
6 iShares Russell 2000 ETF 769.74K (2.43%) 0.00
Increased by 0.00%
Apr 30, 26
7 State Street® SPDR® S&PRgnllBkgETF 543.40K (1.72%) -5.02K
Decreased by -0.92%
Apr 30, 26
8 T. Rowe Price New Horizons 392.30K (1.24%) -59.40K
Decreased by -15.14%
Mar 31, 26
9 US Small-Cap Growth II Equity Comp 392.30K (1.24%) -99.70K
Decreased by -25.41%
Mar 31, 26
10 DFA US Small Cap Value I 375.99K (1.19%) 13.27K
Increased by +3.53%
Mar 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 355.86K (1.12%) 9.40K
Increased by +2.64%
Mar 31, 26
12 Amplify Blockchain Technology ETF 313.32K (0.99%) 0.00
Increased by 0.00%
Apr 30, 26
13 Fidelity Small Cap Index 312.76K (0.99%) 3.76K
Increased by +1.20%
Feb 28, 26
14 Amplify Transformational Data Shrg ETF 312.28K (0.99%) 0.00
Increased by 0.00%
Aug 29, 25
15 SPDR® S&P Regional Banking ETF 310.69K (0.98%) 0.00
Increased by 0.00%
Aug 31, 25
16 State Street SPDR Port S&P 600 Sm CpETF 291.01K (0.92%) 102.00
Increased by +0.04%
Apr 30, 26
17 iShares S&P Small-Cap 600 Growth ETF 284.28K (0.90%) 0.00
Increased by 0.00%
Nov 30, 24
18 TIAA-CREF Quant Small-Cap Equity Instl 280.39K (0.89%) 0.00
Increased by 0.00%
Dec 31, 23
19 Fidelity® Small Cap Index 275.98K (0.87%) 7.20K
Increased by +2.61%
Oct 31, 23
20 iShares S&P Small-Cap 600 Value ETF 273.09K (0.86%) 0.00
Increased by 0.00%
Aug 31, 25