Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVX 4.92%
2 TSME 2.44%
3 ACSG 0.91%
4 IWC 0.38%
5 IWO 0.12%
6 JKK 0.07%
7 ISCG 0.07%
8 IWN 0.06%
9 IWM 0.06%
10 ESML 0.05%
11 TEXN 0.04%
12 ISCB 0.03%
13 JKJ 0.03%
14 WSML 0.02%
15 IWV 0.00%
16 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.23M (7.46%) -6.36K
Decreased by -0.28%
Sep 30, 25
2 FMR Inc 2.21M (7.38%) 89.97K
Increased by +4.07%
Dec 31, 25
3 American Century Companies Inc 2.04M (6.80%) 780.52K
Increased by +38.29%
Dec 31, 25
4 Hood River Capital Management LLC 1.94M (6.48%) 14.07K
Increased by +0.72%
Jun 30, 25
5 Vanguard Group Inc 1.78M (5.94%) 9.84K
Increased by +0.55%
Dec 31, 25
6 ACK Asset Management LLC 1.20M (4.01%) -71.00K
Decreased by -5.91%
Mar 31, 25
7 King Luther Capital Management Corp 951.20K (3.17%) -174.12K
Decreased by -18.31%
Dec 31, 25
8 HHG PLC 920.10K (3.07%) -20.95K
Decreased by -2.28%
Sep 30, 25
9 Dimensional Fund Advisors, Inc. 895.54K (2.99%) -80.84K
Decreased by -9.03%
Dec 31, 25
10 T. Rowe Price Investment Management,Inc. 743.66K (2.48%) 391.28K
Increased by +52.62%
Dec 31, 25
11 Royce & Associates, LP 740.69K (2.47%) -84.47K
Decreased by -11.40%
Dec 31, 25
12 Geode Capital Management, LLC 729.70K (2.44%) 8.73K
Increased by +1.20%
Dec 31, 25
13 Capital Research & Mgmt Co - Division 3 721.98K (2.41%) -953.37K
Decreased by -132.05%
Dec 31, 25
14 ING Investment Management LLC 716.63K (2.39%) -619.51K
Decreased by -86.45%
Jun 30, 25
15 William Blair Investment Management, LLC 706.27K (2.36%) 20.53K
Increased by +2.91%
Dec 31, 25
16 Thrivent Financial For Lutherans 672.15K (2.24%) 178.89K
Increased by +26.62%
Dec 31, 25
17 State Street Corp 649.71K (2.17%) -7.87K
Decreased by -1.21%
Sep 30, 25
18 Rk Capital Management, LLC 649.38K (2.17%) -141.17K
Decreased by -21.74%
Mar 31, 24
19 Morgan Stanley - Brokerage Accounts 642.22K (2.14%) -48.82K
Decreased by -7.60%
Jun 30, 24
20 State Street Corporation 631.66K (2.11%) 7.00K
Increased by +1.11%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Growth Inv 1.18M (3.94%) 225.76K
Increased by +19.11%
Dec 31, 25
2 American Century U.S. Small Cap Growth 1.18M (3.94%) 225.76K
Increased by +19.11%
Dec 31, 25
3 American Funds SMALLCAP World A 1.06M (3.52%) -620.27K
Decreased by -58.79%
Dec 31, 25
4 Fidelity VIP Mid Cap Initial 1.03M (3.45%) -1.63K
Decreased by -0.16%
Jan 31, 26
5 Vanguard Total Stock Mkt Idx Inv 954.89K (3.19%) 2.31K
Increased by +0.24%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 884.45K (2.95%) 0.00
Increased by 0.00%
Sep 30, 24
7 Janus Henderson US Small Cap Growth 861.15K (2.87%) 9.73K
Increased by +1.13%
Dec 31, 25
8 Janus Henderson Venture D 813.30K (2.71%) -47.85K
Decreased by -5.88%
Jan 31, 26
9 iShares Russell 2000 ETF 716.02K (2.39%) 716.02K
Increased by +100.00%
Feb 28, 26
10 Janus Henderson US Small Cap Growth MA 589.68K (1.97%) 589.62K
Increased by +99.99%
Dec 31, 24
11 Fidelity Mid-Cap Stock 542.41K (1.81%) 0.00
Increased by 0.00%
Jan 31, 26
12 Hood River Small-Cap Growth Instl 454.40K (1.52%) -793.35K
Decreased by -174.59%
Sep 30, 25
13 CREF Stock R1 441.72K (1.47%) 34.31K
Increased by +7.77%
Dec 31, 23
14 RobecoSAM Sustainable Water B EUR 434.00K (1.45%) -8.00K
Decreased by -1.84%
Jul 31, 25
15 Voya Small Cap Growth 420.27K (1.40%) 22.22K
Increased by +5.29%
Jun 30, 25
16 Oberweis Micro-Cap 394.70K (1.32%) -68.70K
Decreased by -17.41%
Jun 30, 24
17 Oberweis Micro-Cap Growth 394.70K (1.32%) -68.70K
Decreased by -17.41%
Jun 30, 24
18 Voya Small Cap Growth (Portland) 369.06K (1.23%) 369.06K
Increased by +100.00%
Dec 31, 24
19 Voya Small Cap Growth I 354.60K (1.18%) -65.67K
Decreased by -18.52%
Jul 31, 25
20 Thrivent Small-Mid Cap Equity ETF 340.17K (1.14%) 2.30K
Increased by +0.68%
Dec 31, 25