Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.00%
2 ARWG 2.67%
3 ASCE 2.17%
4 EHLS 2.07%
5 BLOK 2.07%
6 STCE 1.33%
7 SIXS 1.20%
8 PFI 1.06%
9 KBE 1.04%
10 GRPZ 1.02%
11 KRE 0.97%
12 NODE 0.94%
13 DEEP 0.93%
14 JSML 0.93%
15 RZG 0.76%
16 SQLV 0.72%
17 PXSV 0.71%
18 XSVM 0.70%
19 BLCN 0.63%
20 FYT 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.32M (13.42%) -17.09K
Decreased by -0.40%
Sep 30, 25
2 Wellington Management Company LLP 3.39M (10.53%) -313.01K
Decreased by -9.25%
Dec 31, 25
3 Vanguard Group Inc 2.22M (6.91%) 66.03K
Increased by +2.97%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.88M (5.84%) -55.78K
Decreased by -2.97%
Dec 31, 25
5 State Street Corp 1.80M (5.60%) 318.68K
Increased by +17.70%
Sep 30, 25
6 Hood River Capital Management LLC 1.73M (5.37%) 13.60K
Increased by +0.79%
Dec 31, 25
7 State Street Corporation 1.57M (4.88%) 83.98K
Increased by +5.35%
Mar 31, 24
8 American Century Companies Inc 962.43K (2.99%) 16.61K
Increased by +1.73%
Dec 31, 25
9 JPMorgan Chase & Co 856.82K (2.66%) 421.18K
Increased by +49.16%
Sep 30, 25
10 Driehaus Capital Management LLC 766.21K (2.38%) 339.93K
Increased by +44.37%
Dec 31, 25
11 Geode Capital Management, LLC 757.85K (2.36%) 63.98K
Increased by +8.44%
Dec 31, 25
12 Nuveen, LLC 563.76K (1.75%) 32.73K
Increased by +5.80%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 544.26K (1.69%) 63.80K
Increased by +11.72%
Sep 30, 25
14 Nuveen Asset Management, LLC 530.57K (1.65%) -29.58K
Decreased by -5.57%
Dec 31, 24
15 Charles Schwab Investment Management Inc 524.75K (1.63%) 38.87K
Increased by +7.41%
Dec 31, 25
16 Philadelphia Financial Mgmt Of San Franc 491.24K (1.53%) 192.23K
Increased by +39.13%
Jun 30, 24
17 Allspring Global Investments Holdings, LLC 421.85K (1.31%) 23.13K
Increased by +5.48%
Dec 31, 25
18 Northern Trust Corp 404.64K (1.26%) 35.84K
Increased by +8.86%
Sep 30, 25
19 Toroso Investments LLC 389.25K (1.21%) -93.00K
Decreased by -23.89%
Sep 30, 23
20 D. E. Shaw & Co LP 381.26K (1.19%) -66.80K
Decreased by -17.52%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.92M (5.97%) 26.51K
Increased by +1.38%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 969.63K (3.02%) 1.58K
Increased by +0.16%
Feb 28, 26
3 Hood River Small-Cap Growth Instl 966.03K (3.00%) 966.03K
Increased by +100.00%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 901.22K (2.80%) 0.00
Increased by 0.00%
Sep 30, 24
5 Avantis US Small Cap Value ETF 832.86K (2.59%) 1.31K
Increased by +0.16%
Feb 28, 26
6 iShares Russell 2000 ETF 804.30K (2.50%) 130.00K
Increased by +16.16%
Feb 28, 26
7 US Small-Cap Growth II Equity Comp 492.00K (1.53%) 492.00K
Increased by +100.00%
Dec 31, 25
8 T. Rowe Price New Horizons 491.50K (1.53%) -502.00
Decreased by -0.10%
Jan 31, 26
9 State Street® SPDR® S&PRgnllBkgETF 365.40K (1.14%) 0.00
Increased by 0.00%
Feb 28, 26
10 DFA US Small Cap Value I 354.71K (1.10%) 0.00
Increased by 0.00%
Jan 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 346.46K (1.08%) 3.53K
Increased by +1.02%
Feb 28, 26
12 Fidelity Small Cap Index 313.08K (0.97%) 15.02K
Increased by +4.80%
Dec 31, 25
13 Amplify Transformational Data Shrg ETF 312.28K (0.97%) 0.00
Increased by 0.00%
Aug 29, 25
14 SPDR® S&P Regional Banking ETF 310.69K (0.97%) 0.00
Increased by 0.00%
Aug 31, 25
15 Amplify Blockchain Technology ETF 299.77K (0.93%) -1.59K
Decreased by -0.53%
Feb 27, 26
16 State Street SPDR Port S&P 600 Sm CpETF 295.65K (0.92%) 816.00
Increased by +0.28%
Feb 27, 26
17 Tieton Small Cap Value 289.60K (0.90%) -645.00
Decreased by -0.22%
Dec 31, 25
18 iShares S&P Small-Cap 600 Growth ETF 284.28K (0.88%) 0.00
Increased by 0.00%
Nov 30, 24
19 TIAA-CREF Quant Small-Cap Equity Instl 280.39K (0.87%) 0.00
Increased by 0.00%
Dec 31, 23
20 Fidelity® Small Cap Index 275.98K (0.86%) 7.20K
Increased by +2.61%
Oct 31, 23