Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LRNZ 6.06%
2 CAFG 5.30%
3 POW 5.12%
4 PRN 4.03%
5 QMOM 3.21%
6 TMAT 3.00%
7 QCLN 2.91%
8 AIS 2.71%
9 SHFT 2.69%
10 RFG 2.07%
11 JSML 1.91%
12 HYP 1.62%
13 ELFY 1.52%
14 JSMD 1.50%
15 PSCI 1.50%
16 RZG 1.37%
17 SCDS 1.33%
18 FSML 1.22%
19 JTEK 1.19%
20 FNY 1.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.88M (11.45%) -687.71K
Decreased by -23.84%
Mar 31, 26
2 Vanguard Group Inc 2.53M (10.07%) 60.96K
Increased by +2.41%
Dec 31, 25
3 JPMorgan Chase & Co 2.11M (8.37%) -1.91M
Decreased by -90.67%
Mar 31, 26
4 T. Rowe Price Associates, Inc. 1.89M (7.50%) 1.45M
Increased by +76.71%
Mar 31, 26
5 Wealthfront Advisers LLC 1.65M (6.57%) 1.65M
Increased by +100.00%
Dec 31, 24
6 Vanguard Portfolio Management, LLC 1.16M (4.62%) 1.16M
Increased by +100.00%
Mar 31, 26
7 Vanguard Capital Management, LLC 1.03M (4.11%) 1.03M
Increased by +100.00%
Mar 31, 26
8 State Street Corporation 846.61K (3.36%) 11.90K
Increased by +1.41%
Mar 31, 24
9 State Street Corp 811.62K (3.22%) -25.34K
Decreased by -3.12%
Mar 31, 26
10 Brown Capital Management, LLC 737.04K (2.93%) -78.14K
Decreased by -10.60%
Mar 31, 25
11 Manufacturers Life Insurance Co 603.36K (2.40%) 171.18K
Increased by +28.37%
Mar 31, 26
12 Geode Capital Management, LLC 602.66K (2.39%) 39.77K
Increased by +6.60%
Mar 31, 26
13 Arrowstreet Capital Limited Partnership 536.27K (2.13%) 162.19K
Increased by +30.24%
Mar 31, 26
14 Needham Investment Management, LLC 522.00K (2.07%) -47.77K
Decreased by -9.15%
Mar 31, 26
15 Amvescap Plc. 513.41K (2.04%) -27.70K
Decreased by -5.39%
Dec 31, 23
16 Wellington Management Company LLP 499.70K (1.98%) -1.12M
Decreased by -224.79%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 493.67K (1.96%) -63.20K
Decreased by -12.80%
Mar 31, 26
18 Fred Alger Management, LLC 439.18K (1.74%) -58.61K
Decreased by -13.35%
Sep 30, 23
19 The Goldman Sachs Group Inc 389.77K (1.55%) 242.78K
Increased by +62.29%
Mar 31, 26
20 Capital Research & Mgmt Co - Division 3 378.10K (1.50%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.38M (5.47%) -140.98K
Decreased by -10.24%
Feb 28, 26
2 iShares Core S&P Mid-Cap ETF 770.67K (3.06%) 144.00
Increased by +0.02%
May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 741.43K (2.94%) 1.96K
Increased by +0.26%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 713.54K (2.83%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 550.19K (2.19%) 5.10K
Increased by +0.93%
May 29, 26
6 Vanguard Small Cap Index 531.01K (2.11%) -1.57K
Decreased by -0.30%
Apr 30, 26
7 Needham Aggressive Growth Retail 475.00K (1.89%) -16.25K
Decreased by -3.42%
Mar 31, 26
8 JPM US Technology A (dist) USD 473.90K (1.88%) -95.61K
Decreased by -20.18%
Apr 30, 26
9 JPM US Technology A dist USD 473.90K (1.88%) -95.61K
Decreased by -20.18%
Apr 30, 26
10 Invesco Global Multi Cap Growth 450.54K (1.79%) -49.46K
Decreased by -10.98%
Dec 31, 23
11 Invesco Global Opportunities A 450.54K (1.79%) 0.00
Increased by 0.00%
Dec 31, 23
12 American Funds SMALLCAP World A 378.10K (1.50%) 0.00
Increased by 0.00%
Sep 30, 24
13 US Small-Cap Growth II Equity Comp 378.01K (1.50%) 121.91K
Increased by +32.25%
Mar 31, 26
14 T. Rowe Price New Horizons 340.66K (1.35%) -37.35K
Decreased by -10.96%
Apr 30, 26
15 Alger Small Cap Focus Composite 298.52K (1.19%) -90.39K
Decreased by -30.28%
Oct 31, 23
16 Alger Small Cap Focus I 298.52K (1.19%) -90.39K
Decreased by -30.28%
Oct 31, 23
17 Vanguard Small Cap Growth Index Inv 297.82K (1.18%) -645.00
Decreased by -0.22%
Apr 30, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 256.36K (1.02%) 2.38K
Increased by +0.93%
Apr 30, 26
19 Herald Ord 245.00K (0.97%) -5.00K
Decreased by -2.04%
Dec 31, 25
20 T. Rowe Price Global Stock 231.95K (0.92%) 48.75K
Increased by +21.02%
Apr 30, 26