Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAFG 5.30%
2 LRNZ 4.53%
3 POW 4.45%
4 PRN 3.47%
5 QMOM 3.21%
6 AIS 3.17%
7 SHFT 2.69%
8 TMAT 2.59%
9 QCLN 2.52%
10 RFG 1.81%
11 JSML 1.51%
12 JSMD 1.50%
13 PSCI 1.50%
14 HYP 1.45%
15 RZG 1.37%
16 ELFY 1.26%
17 SCDS 1.16%
18 AFSM 1.08%
19 FNY 1.02%
20 JTEK 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.57M (14.53%) -140.33K
Decreased by -3.93%
Dec 31, 25
2 Vanguard Group Inc 2.53M (10.31%) 60.96K
Increased by +2.41%
Dec 31, 25
3 JPMorgan Chase & Co 2.11M (8.57%) -1.91M
Decreased by -90.67%
Mar 31, 26
4 Wealthfront Advisers LLC 1.65M (6.72%) 1.65M
Increased by +100.00%
Dec 31, 24
5 State Street Corporation 846.61K (3.44%) 11.90K
Increased by +1.41%
Mar 31, 24
6 State Street Corp 836.96K (3.40%) -14.27K
Decreased by -1.70%
Dec 31, 25
7 Brown Capital Management, LLC 737.04K (3.00%) -78.14K
Decreased by -10.60%
Mar 31, 25
8 Needham Investment Management, LLC 569.77K (2.32%) -71.67K
Decreased by -12.58%
Dec 31, 25
9 Geode Capital Management, LLC 562.89K (2.29%) -13.35K
Decreased by -2.37%
Dec 31, 25
10 Amvescap Plc. 513.41K (2.09%) -27.70K
Decreased by -5.39%
Dec 31, 23
11 Wellington Management Company LLP 499.70K (2.03%) -1.12M
Decreased by -224.79%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 493.67K (2.01%) -63.20K
Decreased by -12.80%
Mar 31, 26
13 T. Rowe Price Associates, Inc. 439.82K (1.79%) 413.04K
Increased by +93.91%
Dec 31, 25
14 Fred Alger Management, LLC 439.18K (1.79%) -58.61K
Decreased by -13.35%
Sep 30, 23
15 Manufacturers Life Insurance Co 432.19K (1.76%) 421.44K
Increased by +97.51%
Dec 31, 25
16 Capital Research & Mgmt Co - Division 3 378.10K (1.54%) 0.00
Increased by 0.00%
Sep 30, 24
17 Arrowstreet Capital Limited Partnership 374.09K (1.52%) 106.21K
Increased by +28.39%
Dec 31, 25
18 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 368.10K (1.50%) 368.10K
Increased by +100.00%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 358.18K (1.46%) -86.83K
Decreased by -24.24%
Dec 31, 25
20 Ashford Capital Management Inc 353.86K (1.44%) 128.66K
Increased by +36.36%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.38M (5.60%) -140.98K
Decreased by -10.24%
Feb 28, 26
2 iShares Core S&P Mid-Cap ETF 767.44K (3.12%) -384.00
Decreased by -0.05%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 739.47K (3.01%) 4.13K
Increased by +0.56%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 713.54K (2.90%) 0.00
Increased by 0.00%
Sep 30, 24
5 JPM US Technology A (dist) USD 569.51K (2.32%) -280.11K
Decreased by -49.18%
Mar 31, 26
6 iShares Russell 2000 ETF 541.78K (2.20%) 4.56K
Increased by +0.84%
Apr 30, 26
7 Vanguard Small Cap Index 532.57K (2.17%) 8.88K
Increased by +1.67%
Mar 31, 26
8 Needham Aggressive Growth Retail 475.00K (1.93%) -16.25K
Decreased by -3.42%
Mar 31, 26
9 Invesco Global Multi Cap Growth 450.54K (1.83%) -49.46K
Decreased by -10.98%
Dec 31, 23
10 Invesco Global Opportunities A 450.54K (1.83%) 0.00
Increased by 0.00%
Dec 31, 23
11 American Funds SMALLCAP World A 378.10K (1.54%) 0.00
Increased by 0.00%
Sep 30, 24
12 T. Rowe Price New Horizons 378.01K (1.54%) 34.00K
Increased by +8.99%
Mar 31, 26
13 US Small-Cap Growth II Equity Comp 378.01K (1.54%) 121.91K
Increased by +32.25%
Mar 31, 26
14 Alger Small Cap Focus Composite 298.52K (1.21%) -90.39K
Decreased by -30.28%
Oct 31, 23
15 Alger Small Cap Focus I 298.52K (1.21%) -90.39K
Decreased by -30.28%
Oct 31, 23
16 Vanguard Small Cap Growth Index Inv 298.47K (1.21%) 7.69K
Increased by +2.58%
Mar 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 253.98K (1.03%) 6.31K
Increased by +2.48%
Mar 31, 26
18 Herald Ord 245.00K (1.00%) -5.00K
Decreased by -2.04%
Dec 31, 25
19 Fidelity Small Cap Index 225.15K (0.92%) 2.47K
Increased by +1.10%
Feb 28, 26
20 Brown Capital Mgmt Small Co Inv 218.11K (0.89%) -36.91K
Decreased by -16.92%
Mar 31, 25