Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMHX 4.34%
2 SNSR 4.20%
3 MCOW 3.43%
4 LIVR 3.39%
5 LOUP 3.35%
6 NEWZ 2.98%
7 CSMD 2.96%
8 FFTY 2.81%
9 XSD 2.76%
10 PTF 2.72%
11 XKII 2.58%
12 XKFS 2.02%
13 GRPM 2.01%
14 DBSC 2.00%
15 NBDS 1.63%
16 RFG 1.60%
17 ALIL 1.49%
18 ILDR 1.32%
19 BUL 1.31%
20 WBIL 1.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.81M (14.77%) 808.61K
Increased by +5.11%
Sep 30, 25
2 Vanguard Group Inc 12.29M (11.49%) -410.84K
Decreased by -3.34%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 5.25M (4.90%) 551.95K
Increased by +10.52%
Sep 30, 25
4 JPMorgan Chase & Co 5.11M (4.78%) 1.93M
Increased by +37.81%
Sep 30, 25
5 State Street Corporation 4.44M (4.15%) 184.13K
Increased by +4.15%
Mar 31, 24
6 State Street Corp 4.39M (4.10%) -119.01K
Decreased by -2.71%
Sep 30, 25
7 Geode Capital Management, LLC 2.84M (2.66%) 94.21K
Increased by +3.31%
Dec 31, 25
8 EdgePoint Investment Group, Inc. 2.79M (2.60%) 1.62M
Increased by +58.05%
Jun 30, 25
9 Lord, Abbett & Co LLC 2.50M (2.34%) 978.48K
Increased by +39.15%
Dec 31, 23
10 Amvescap Plc. 2.43M (2.27%) 109.91K
Increased by +4.52%
Sep 30, 25
11 Hood River Capital Management LLC 2.17M (2.02%) 116.98K
Increased by +5.40%
Jun 30, 24
12 Dimensional Fund Advisors, Inc. 1.89M (1.77%) -35.17K
Decreased by -1.86%
Dec 31, 25
13 Whale Rock Capital Management LLC 1.89M (1.76%) 1.12M
Increased by +59.48%
Sep 30, 23
14 AllianceBernstein L.P. 1.82M (1.70%) 1.55M
Increased by +85.13%
Sep 30, 25
15 Westwood Holdings Group Inc 1.74M (1.62%) 504.85K
Increased by +29.06%
Jun 30, 25
16 NORGES BANK 1.70M (1.59%) -270.77K
Decreased by -15.91%
Dec 31, 25
17 Ameriprise Financial Inc 1.63M (1.53%) 175.15K
Increased by +10.72%
Mar 31, 24
18 Bank of New York Mellon Corp 1.60M (1.49%) -421.17K
Decreased by -26.35%
Sep 30, 25
19 FMR Inc 1.59M (1.48%) 213.50K
Increased by +13.45%
Dec 31, 25
20 Bank of America Corp 1.55M (1.45%) 1.03M
Increased by +66.22%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.48M (3.25%) 60.41K
Increased by +1.74%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 3.41M (3.19%) 2.52K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.40M (3.18%) 5.92K
Increased by +0.17%
Feb 28, 26
4 iShares Russell 2000 ETF 2.63M (2.45%) 262.54K
Increased by +10.00%
Feb 28, 26
5 Vanguard Small Cap Index 2.44M (2.28%) 6.34K
Increased by +0.26%
Feb 28, 26
6 iShares Semiconductor ETF 1.99M (1.86%) 0.00
Increased by 0.00%
Feb 28, 26
7 Vanguard Information Technology ETF 1.60M (1.50%) -4.11K
Decreased by -0.26%
Feb 28, 26
8 EdgePoint Global 1.43M (1.33%) 809.34K
Increased by +56.69%
Jun 30, 25
9 EdgePoint Global Portfolio Series F 1.43M (1.33%) 809.34K
Increased by +56.69%
Jun 30, 25
10 Vanguard Small Cap Growth Index Inv 1.36M (1.27%) 2.00K
Increased by +0.15%
Feb 28, 26
11 Vanguard Explorer Inv 1.31M (1.23%) 1.26M
Increased by +96.15%
Jun 30, 24
12 T. Rowe Price Integrated US SmCapGrEq 1.24M (1.16%) 0.00
Increased by 0.00%
Dec 31, 25
13 T. Rowe Price Integrated US Sm Gr Eq 1.20M (1.12%) -36.67K
Decreased by -3.05%
Jan 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 1.17M (1.10%) 10.24K
Increased by +0.87%
Feb 28, 26
15 Hood River Small-Cap Growth Instl 1.14M (1.06%) 145.19K
Increased by +12.77%
Jun 30, 24
16 Polar Capital Global Tech Inc 1.11M (1.04%) 0.00
Increased by 0.00%
Dec 31, 23
17 Swedbank Robur Technology A 1.10M (1.03%) 1.10M
Increased by +100.00%
Feb 28, 26
18 Fidelity Small Cap Index 1.06M (0.99%) -31.38K
Decreased by -2.96%
Dec 31, 25
19 Fidelity® Small Cap Index 1.05M (0.98%) 28.74K
Increased by +2.73%
Oct 31, 23
20 T. Rowe Price US Mid-Cap Value Equity 1.03M (0.96%) -286.35K
Decreased by -27.79%
Jun 30, 25