Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.82%
2 TMVE 1.34%
3 BSMC 0.99%
4 PFUT 0.91%
5 HAPS 0.71%
6 CSB 0.67%
7 FLOW 0.64%
8 WCEO 0.63%
9 OASC 0.54%
10 CZA 0.51%
11 EES 0.48%
12 CALF 0.41%
13 ETHO 0.39%
14 GVLU 0.36%
15 BFOR 0.28%
16 FSGS 0.26%
17 RNSC 0.26%
18 USVM 0.25%
19 ROSC 0.23%
20 RFLR 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.32M (10.14%) 342.01K
Increased by +3.67%
Dec 31, 25
2 FMR Inc 7.26M (7.90%) -596.75K
Decreased by -8.22%
Jun 30, 25
3 Capital Research Global Investors 6.63M (7.21%) 0.00
Increased by 0.00%
Mar 31, 25
4 The Goldman Sachs Group Inc 2.95M (3.21%) 1.94M
Increased by +65.75%
Sep 30, 25
5 Wellington Management Company LLP 2.81M (3.06%) -102.77K
Decreased by -3.65%
Dec 31, 25
6 Balyasny Asset Management LLC 2.69M (2.93%) -764.65K
Decreased by -28.39%
Dec 31, 25
7 BlackRock Inc 2.69M (2.92%) 439.42K
Increased by +16.35%
Sep 30, 25
8 JPMorgan Chase & Co 2.44M (2.66%) 2.30M
Increased by +94.36%
Sep 30, 25
9 Two Sigma Investments LLC 2.22M (2.42%) 1.58M
Increased by +71.24%
Dec 31, 25
10 GW&K Investment Management, LLC 2.22M (2.41%) 531.96K
Increased by +23.97%
Dec 31, 25
11 DePrince Race & Zollo Inc 2.22M (2.41%) -984.75K
Decreased by -44.41%
Dec 31, 23
12 Hall Kathryn A. 2.16M (2.35%) 0.00
Increased by 0.00%
Sep 30, 25
13 Jane Street Group LLC 1.99M (2.17%) 1.95M
Increased by +97.84%
Jun 30, 25
14 UBS Asset Mgmt Americas Inc 1.91M (2.08%) 160.85K
Increased by +8.43%
Sep 30, 25
15 Two Sigma Advisers, LLC 1.88M (2.04%) 1.48M
Increased by +78.80%
Dec 31, 25
16 Ameriprise Financial Inc 1.79M (1.95%) -170.10K
Decreased by -9.51%
Sep 30, 25
17 Citadel Advisors Llc 1.76M (1.92%) -354.43K
Decreased by -20.09%
Dec 31, 25
18 D. E. Shaw & Co LP 1.75M (1.91%) 1.26M
Increased by +71.64%
Jun 30, 25
19 Allspring Global Investments Holdings, LLC 1.73M (1.88%) 85.79K
Increased by +4.97%
Jun 30, 25
20 Qube Research & Technologies 1.72M (1.87%) -189.50K
Decreased by -11.02%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 6.63M (7.21%) 0.00
Increased by 0.00%
Mar 31, 25
2 Delaware Ivy Mid Cap Growth A 4.34M (4.73%) -201.59K
Decreased by -4.64%
Sep 30, 24
3 Fidelity® Low-Priced Stock 3.91M (4.25%) 724.87K
Increased by +18.55%
Oct 31, 23
4 Vanguard Total Stock Mkt Idx Inv 3.25M (3.54%) 39.03K
Increased by +1.20%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 2.95M (3.21%) 3.13K
Increased by +0.11%
Sep 30, 24
6 Vanguard Explorer Inv 2.81M (3.06%) -58.70K
Decreased by -2.09%
Dec 31, 25
7 Fidelity Low-Priced Stock 2.77M (3.01%) -394.84K
Decreased by -14.25%
Jun 30, 25
8 Vanguard Small Cap Index 2.34M (2.55%) 4.93K
Increased by +0.21%
Feb 28, 26
9 JPM US Mid Cap Growth-Composite 2.21M (2.41%) 1.72M
Increased by +77.64%
Dec 31, 25
10 JPMorgan Mid Cap Growth I 2.20M (2.40%) -7.97K
Decreased by -0.36%
Jan 31, 26
11 Vanguard Small Cap Value Index Inv 1.50M (1.64%) 4.43K
Increased by +0.29%
Feb 28, 26
12 Delaware Ivy Mid Cap Income Opps I 1.49M (1.62%) 0.00
Increased by 0.00%
Oct 31, 24
13 Ivy Mid Cap Income Opps Composite 1.49M (1.62%) 159.42K
Increased by +10.72%
Sep 30, 24
14 Macquarie US Mid Cap Income Opps 1.41M (1.53%) -251.81K
Decreased by -17.88%
Jun 30, 25
15 American Funds New World A 1.32M (1.44%) 0.00
Increased by 0.00%
Sep 30, 23
16 Macquarie Mid Cap Income Opps I 1.26M (1.37%) -145.59K
Decreased by -11.53%
Jul 31, 25
17 JHancock Small Cap Core NAV 1.25M (1.36%) 74.03K
Increased by +5.93%
Jan 31, 26
18 CT (Lux) Glb Smlr Coms IE 1.24M (1.35%) -22.61K
Decreased by -1.83%
Nov 30, 25
19 Fidelity Select Retailing 1.21M (1.31%) 160.59K
Increased by +13.31%
Feb 29, 24
20 Columbia Large Cap Value A 1.17M (1.27%) 0.00
Increased by 0.00%
May 31, 24