Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAFG 5.30%
2 POW 3.75%
3 AIS 3.01%
4 SHFT 2.69%
5 LRNZ 2.36%
6 QCLN 2.05%
7 PRN 1.74%
8 JSMD 1.50%
9 PSCI 1.50%
10 HYP 1.46%
11 RZG 1.37%
12 JTEK 1.37%
13 RFG 1.26%
14 JSML 1.11%
15 SCDS 1.07%
16 ELFY 0.99%
17 FYC 0.91%
18 XSHQ 0.87%
19 CLSE 0.85%
20 AFSM 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 8.27M (34.62%) 3.82M
Increased by +46.17%
Sep 30, 25
2 BlackRock Inc 3.71M (15.55%) 288.66K
Increased by +7.78%
Sep 30, 25
3 Vanguard Group Inc 2.53M (10.61%) 60.96K
Increased by +2.41%
Dec 31, 25
4 Wealthfront Advisers LLC 1.65M (6.92%) 1.65M
Increased by +100.00%
Dec 31, 24
5 State Street Corp 851.22K (3.56%) 2.87K
Increased by +0.34%
Sep 30, 25
6 State Street Corporation 846.61K (3.55%) 11.90K
Increased by +1.41%
Mar 31, 24
7 Brown Capital Management, LLC 737.04K (3.09%) -78.14K
Decreased by -10.60%
Mar 31, 25
8 Needham Investment Management, LLC 569.77K (2.39%) -71.67K
Decreased by -12.58%
Dec 31, 25
9 Geode Capital Management, LLC 562.89K (2.36%) -13.35K
Decreased by -2.37%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 556.87K (2.33%) -21.64K
Decreased by -3.89%
Dec 31, 25
11 Amvescap Plc. 513.41K (2.15%) -27.70K
Decreased by -5.39%
Dec 31, 23
12 Wellington Management Company LLP 499.70K (2.09%) -1.12M
Decreased by -224.79%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 445.00K (1.86%) 117.07K
Increased by +26.31%
Sep 30, 25
14 Fred Alger Management, LLC 439.18K (1.84%) -58.61K
Decreased by -13.35%
Sep 30, 23
15 Manufacturers Life Insurance Co 432.19K (1.81%) 421.44K
Increased by +97.51%
Dec 31, 25
16 Capital Research & Mgmt Co - Division 3 378.10K (1.58%) 0.00
Increased by 0.00%
Sep 30, 24
17 Arrowstreet Capital Limited Partnership 374.09K (1.57%) 106.21K
Increased by +28.39%
Dec 31, 25
18 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 368.10K (1.54%) 368.10K
Increased by +100.00%
Dec 31, 24
19 Ashford Capital Management Inc 353.86K (1.48%) 128.66K
Increased by +36.36%
Dec 31, 25
20 Awm Investment Company Inc 333.18K (1.40%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.38M (5.76%) -140.98K
Decreased by -10.24%
Feb 28, 26
2 JPM US Technology A (dist) USD 849.63K (3.56%) -268.37K
Decreased by -31.59%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 735.35K (3.08%) 1.43K
Increased by +0.19%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 713.54K (2.99%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 560.22K (2.35%) 81.36K
Increased by +14.52%
Feb 28, 26
6 Vanguard Small Cap Index 523.70K (2.19%) 1.61K
Increased by +0.31%
Feb 28, 26
7 Needham Aggressive Growth Retail 491.25K (2.06%) -3.80K
Decreased by -0.77%
Dec 31, 25
8 Invesco Global Multi Cap Growth 450.54K (1.89%) -49.46K
Decreased by -10.98%
Dec 31, 23
9 Invesco Global Opportunities A 450.54K (1.89%) 0.00
Increased by 0.00%
Dec 31, 23
10 American Funds SMALLCAP World A 378.10K (1.58%) 0.00
Increased by 0.00%
Sep 30, 24
11 T. Rowe Price New Horizons 335.45K (1.40%) 79.35K
Increased by +23.66%
Jan 31, 26
12 JPMorgan U.S. Tech Leaders ETF 326.98K (1.37%) 1.91K
Increased by +0.58%
Feb 27, 26
13 Alger Small Cap Focus Composite 298.52K (1.25%) -90.39K
Decreased by -30.28%
Oct 31, 23
14 Alger Small Cap Focus I 298.52K (1.25%) -90.39K
Decreased by -30.28%
Oct 31, 23
15 Vanguard Small Cap Growth Index Inv 290.77K (1.22%) 486.00
Increased by +0.17%
Feb 28, 26
16 JPMorgan Small Cap Growth A 261.94K (1.10%) -69.78K
Decreased by -26.64%
Jan 31, 26
17 US Small-Cap Growth II Equity Comp 256.10K (1.07%) 256.10K
Increased by +100.00%
Dec 31, 25
18 Herald Ord 250.00K (1.05%) 20.00K
Increased by +8.00%
Sep 30, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 247.68K (1.04%) 2.20K
Increased by +0.89%
Feb 28, 26
20 Fidelity Small Cap Index 225.59K (0.94%) -10.37K
Decreased by -4.60%
Dec 31, 25