Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 4.02%
2 GRPM 3.55%
3 ZIG 3.28%
4 FCUS 2.53%
5 PTH 2.33%
6 XHE 1.59%
7 QVAL 1.48%
8 QWST 1.37%
9 IVSS 1.31%
10 MID 1.30%
11 FSGS 1.28%
12 RNSC 1.28%
13 JSML 1.10%
14 SMCP 1.10%
15 FDLS 1.04%
16 BOUT 1.01%
17 HWSM 0.82%
18 JSMD 0.82%
19 FCPI 0.82%
20 RFG 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.27M (14.30%) -267.69K
Decreased by -3.24%
Sep 30, 25
2 Vanguard Group Inc 6.70M (11.59%) -253.04K
Decreased by -3.78%
Dec 31, 25
3 HHG PLC 6.68M (11.56%) -254.25K
Decreased by -3.80%
Sep 30, 25
4 Farallon Capital Management, L.L.C. 5.43M (9.39%) 1.95M
Increased by +35.93%
Dec 31, 25
5 FMR Inc 4.32M (7.48%) 124.55K
Increased by +2.88%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 3.88M (6.71%) 3.14M
Increased by +80.90%
Sep 30, 25
7 State Street Corp 2.50M (4.32%) -61.59K
Decreased by -2.47%
Sep 30, 25
8 State Street Corporation 2.49M (4.31%) 90.86K
Increased by +3.65%
Mar 31, 24
9 AllianceBernstein L.P. 1.97M (3.41%) -300.62K
Decreased by -15.26%
Dec 31, 23
10 Geode Capital Management, LLC 1.73M (2.99%) -27.98K
Decreased by -1.62%
Dec 31, 25
11 Wellington Management Company LLP 1.72M (2.97%) 810.23K
Increased by +47.12%
Jun 30, 25
12 JPMorgan Chase & Co 1.56M (2.70%) 667.96K
Increased by +42.72%
Sep 30, 25
13 Reinhart Mahoney Capital Management Inc 1.56M (2.70%) 214.82K
Increased by +13.75%
Dec 31, 25
14 Westfield Capital Management Company, LP 1.52M (2.63%) -122.69K
Decreased by -8.08%
Sep 30, 24
15 Westfield Capital Management Company, L.P. 1.50M (2.59%) -94.07K
Decreased by -6.29%
Jun 30, 25
16 T. Rowe Price Investment Management,Inc. 1.43M (2.47%) 13.93K
Increased by +0.98%
Jun 30, 25
17 Dimensional Fund Advisors, Inc. 1.42M (2.45%) 44.37K
Increased by +3.13%
Dec 31, 25
18 Swedbank AB 1.23M (2.13%) 0.00
Increased by 0.00%
Dec 31, 25
19 Hood River Capital Management LLC 1.21M (2.10%) 140.97K
Increased by +11.63%
Sep 30, 24
20 NORGES BANK 1.14M (1.98%) 746.34K
Increased by +65.19%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.22M (3.83%) 1.63K
Increased by +0.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 2.14M (3.71%) -53.41K
Decreased by -2.49%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 2.10M (3.63%) 25.27K
Increased by +1.21%
Feb 28, 26
4 iShares Russell 2000 ETF 1.63M (2.82%) 157.88K
Increased by +9.69%
Feb 28, 26
5 Vanguard Small Cap Index 1.51M (2.61%) 4.34K
Increased by +0.29%
Feb 28, 26
6 Avantis US Small Cap Value ETF 1.16M (2.00%) 10.40K
Increased by +0.90%
Feb 28, 26
7 Janus Henderson Enterprise D 1.13M (1.96%) 0.00
Increased by 0.00%
Jan 31, 26
8 Janus Inst Mid Cap Growth CF 1.13M (1.96%) 0.00
Increased by 0.00%
Dec 31, 25
9 Carmignac Investissement A EUR Acc 1.06M (1.83%) 0.00
Increased by 0.00%
Dec 31, 25
10 Janus Henderson US SMID Cap Growth MA 1.00M (1.73%) 1.00M
Increased by +100.00%
Jun 30, 25
11 Delaware US Small Cap Core Equity (SMA) 951.80K (1.65%) -11.14K
Decreased by -1.17%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 951.80K (1.65%) -11.14K
Decreased by -1.17%
Mar 31, 24
13 Janus Henderson US SMID Cap Growth 919.43K (1.59%) -56.54K
Decreased by -6.15%
Dec 31, 25
14 Strategic Advisers Fidelity US TtlStk 903.93K (1.56%) 28.80K
Increased by +3.19%
Jan 31, 26
15 Janus Henderson Triton D 897.40K (1.55%) -22.03K
Decreased by -2.45%
Jan 31, 26
16 Vanguard Small Cap Growth Index Inv 836.50K (1.45%) 2.51K
Increased by +0.30%
Feb 28, 26
17 Macquarie Small Cap Core I 734.35K (1.27%) -55.16K
Decreased by -7.51%
Jul 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 722.66K (1.25%) 6.32K
Increased by +0.87%
Feb 28, 26
19 Janus Henderson Contrarian D 708.98K (1.23%) -140.30K
Decreased by -19.79%
Dec 31, 25
20 Janus Henderson US Opportunistic Alpha 708.98K (1.23%) -852.35K
Decreased by -120.22%
Dec 31, 25