Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARTY 2.15%
2 ERSX 2.04%
3 WOOD 1.84%
4 INVN 1.82%
5 ACTV 1.81%
6 FCUS 1.63%
7 WCLD 1.54%
8 FID 1.38%
9 LSEQ 1.29%
10 CUT 1.21%
11 WDIV 1.05%
12 RFV 0.89%
13 XITK 0.89%
14 BOUT 0.78%
15 BTAL 0.77%
16 FINX 0.76%
17 XSW 0.75%
18 ICPY 0.72%
19 TAX 0.68%
20 FXR 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.20M (11.55%) -648.48K
Decreased by -6.36%
Dec 31, 25
2 BlackRock Inc 8.58M (9.72%) -298.37K
Decreased by -3.48%
Sep 30, 25
3 ER Collective Holdings, LLC 8.52M (9.65%) 8.52M
Increased by +100.00%
Dec 31, 25
4 Starboard Value LP 7.02M (7.96%) 7.02M
Increased by +100.00%
Sep 30, 25
5 UBS Group AG 5.97M (6.76%) 3.18M
Increased by +53.18%
Sep 30, 25
6 Contour Asset Management LLC 4.71M (5.34%) 1.47M
Increased by +31.25%
Dec 31, 25
7 Groupama Asset Management 4.47M (5.06%) 0.00
Increased by 0.00%
Sep 30, 25
8 Point72 Asset Management, L.P. 4.15M (4.70%) 2.37M
Increased by +57.01%
Dec 31, 25
9 Temasek Holdings Ltd. 3.72M (4.21%) 992.59K
Increased by +26.68%
Mar 31, 25
10 T. Rowe Price Associates, Inc. 3.10M (3.51%) -7.62M
Decreased by -245.91%
Sep 30, 25
11 Elliott Investment Management LP 3.00M (3.40%) 0.00
Increased by 0.00%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 2.96M (3.36%) -384.78K
Decreased by -12.98%
Dec 31, 25
13 Marshall Wace Asset Management Ltd 2.96M (3.35%) 791.20K
Increased by +26.75%
Dec 31, 25
14 Greenhouse Funds LLLP 2.93M (3.32%) -91.89K
Decreased by -3.13%
Dec 31, 25
15 Wellington Management Company LLP 2.89M (3.27%) -544.51K
Decreased by -18.86%
Dec 31, 25
16 State Street Corp 2.87M (3.25%) -119.04K
Decreased by -4.15%
Sep 30, 25
17 Franklin Resources Inc 2.80M (3.17%) -151.81K
Decreased by -5.42%
Mar 31, 24
18 Newlands Management Operations LLC 2.62M (2.97%) 0.00
Increased by 0.00%
Dec 31, 24
19 Abdiel Capital Advisors LLC 2.58M (2.92%) -218.01K
Decreased by -8.45%
Jun 30, 25
20 RIMA MANAGEMENT, LLC 2.57M (2.92%) 1.57M
Increased by +60.90%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.19M (3.61%) 2.59K
Increased by +0.08%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 2.88M (3.27%) 2.88M
Increased by +100.00%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 2.85M (3.23%) 5.35K
Increased by +0.19%
Feb 28, 26
4 Vanguard Information Technology ETF 2.13M (2.42%) 1.80K
Increased by +0.08%
Feb 28, 26
5 Vanguard Small Cap Index 2.05M (2.32%) 5.32K
Increased by +0.26%
Feb 28, 26
6 T. Rowe Price New Horizons Tr-Z 1.95M (2.21%) 292.85K
Increased by +15.01%
Mar 31, 25
7 Columbia Seligman Tech & Info A 1.54M (1.74%) 0.00
Increased by 0.00%
Feb 28, 26
8 Columbia Seligman Technology Growth 1.54M (1.74%) 331.40K
Increased by +21.52%
Dec 31, 25
9 T. Rowe Price US All-Cap Opp Eq SMA 1.36M (1.54%) 461.70K
Increased by +34.04%
Dec 31, 24
10 Fidelity Select Technology 1.26M (1.42%) 0.00
Increased by 0.00%
Jul 31, 24
11 T. Rowe Price Mid-Cap Growth 1.25M (1.41%) -5.50K
Decreased by -0.44%
Sep 30, 23
12 T. Rowe Price US Mid-Cap Growth Equity 1.25M (1.41%) -5.50K
Decreased by -0.44%
Sep 30, 23
13 Virtus KAR Small-Cap Growth I 1.23M (1.39%) -98.00K
Decreased by -7.97%
Dec 31, 23
14 Allianz Global Artfcl Intlgc W EUR 1.22M (1.39%) 3.14K
Increased by +0.26%
Apr 30, 24
15 T. Rowe Price US Lrg-Cap Core Gr Eq Comp 1.20M (1.36%) -52.08K
Decreased by -4.33%
Dec 31, 24
16 T. Rowe Price Blue Chip Growth 1.20M (1.36%) -681.00
Decreased by -0.06%
Feb 28, 25
17 Franklin Growth A 1.20M (1.36%) 249.90K
Increased by +20.79%
Dec 31, 23
18 Franklin Growth Fund A 1.20M (1.36%) 0.00
Increased by 0.00%
Mar 31, 24
19 Franklin U.S. Large Cap Gr Eq 1.20M (1.36%) 0.00
Increased by 0.00%
Mar 31, 24
20 American Funds Growth Fund of Amer A 1.20M (1.36%) 0.00
Increased by 0.00%
Dec 31, 23