Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RVER 4.48%
2 EDUT 4.14%
3 WFH 2.19%
4 INVN 1.94%
5 WCLD 1.52%
6 SKYY 1.49%
7 LSEQ 1.46%
8 PSCT 1.40%
9 LQPE 1.30%
10 RNIN 1.27%
11 LSAF 1.21%
12 CAFG 1.20%
13 JMID 1.13%
14 SKYU 1.12%
15 FCLD 1.08%
16 WBIL 1.01%
17 WBIG 1.01%
18 WBIF 0.98%
19 SFLO 0.92%
20 FXL 0.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 11.74M (16.03%) 8.65K
Increased by +0.07%
Dec 31, 25
2 Vanguard Group Inc 11.41M (15.57%) -411.62K
Decreased by -3.61%
Dec 31, 25
3 Sylebra HK Co Ltd 8.18M (11.17%) 19.32K
Increased by +0.24%
Sep 30, 23
4 Ameriprise Financial Inc 6.55M (8.93%) -421.65K
Decreased by -6.44%
Sep 30, 25
5 Sylebra Capital LLC 6.39M (8.71%) -1.15M
Decreased by -18.03%
Jun 30, 25
6 BlackRock Inc 5.85M (7.98%) -179.65K
Decreased by -3.07%
Sep 30, 25
7 Groupama Asset Management 3.60M (4.91%) 3.60M
Increased by +100.00%
Sep 30, 24
8 Goldman Sachs Group Inc 3.07M (4.19%) 2.59M
Increased by +84.36%
Jun 30, 25
9 LSV Asset Management 2.87M (3.92%) 1.69M
Increased by +58.74%
Dec 31, 25
10 State Street Corporation 2.70M (3.68%) 32.49K
Increased by +1.20%
Mar 31, 24
11 AQR Capital Management LLC 2.00M (2.73%) 523.97K
Increased by +26.15%
Dec 31, 25
12 Citadel Advisors Llc 2.00M (2.73%) 449.72K
Increased by +22.52%
Sep 30, 23
13 Pictet Asset Manangement SA 1.97M (2.68%) -3.07M
Decreased by -156.42%
Sep 30, 24
14 State Street Corp 1.92M (2.63%) -76.35K
Decreased by -3.97%
Sep 30, 25
15 Contour Asset Management LLC 1.91M (2.61%) 66.71K
Increased by +3.49%
Jun 30, 25
16 The Goldman Sachs Group Inc 1.68M (2.29%) -1.39M
Decreased by -83.04%
Sep 30, 25
17 First Trust Advisors L.P. 1.62M (2.21%) 11.53K
Increased by +0.71%
Dec 31, 25
18 Geode Capital Management, LLC 1.55M (2.12%) 533.00
Increased by +0.03%
Dec 31, 25
19 Invenomic Capital Management, LP 1.54M (2.10%) 55.59K
Increased by +3.61%
Dec 31, 25
20 Alkeon Capital Management, LLC 1.52M (2.08%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.65M (6.34%) 4.65M
Increased by +100.00%
Feb 28, 26
2 American Funds SMALLCAP World A 4.32M (5.90%) 0.00
Increased by 0.00%
Dec 31, 25
3 Columbia Seligman Technology Growth 3.78M (5.16%) -573.13K
Decreased by -15.16%
Dec 31, 25
4 Columbia Seligman Tech & Inf SMA Cmp 3.01M (4.11%) 3.01M
Increased by +100.00%
Dec 31, 23
5 American Funds Growth Fund of Amer A 2.99M (4.09%) 0.00
Increased by 0.00%
Dec 31, 25
6 Capital Group Growth Fnd of Amer Comp 2.99M (4.09%) 0.00
Increased by 0.00%
Dec 31, 25
7 Columbia Seligman Tech & Info A 2.84M (3.88%) -940.36K
Decreased by -33.11%
Feb 28, 26
8 Vanguard US Total Market Shares ETF 2.48M (3.38%) 2.40K
Increased by +0.10%
Sep 30, 24
9 Vanguard Total Stock Mkt Idx Inv 2.41M (3.29%) 5.39K
Increased by +0.22%
Feb 28, 26
10 Pacer US Cash Cows 100 ETF 2.16M (2.94%) 3.19K
Increased by +0.15%
Feb 28, 25
11 Pictet - Robotics I dy EUR 1.94M (2.65%) -2.25M
Decreased by -116.16%
Sep 30, 24
12 Vanguard Information Technology ETF 1.78M (2.42%) -323.00
Decreased by -0.02%
Feb 28, 26
13 Vanguard Small Cap Index 1.74M (2.38%) 3.69K
Increased by +0.21%
Feb 28, 26
14 American Funds New Economy A 1.63M (2.23%) 0.00
Increased by 0.00%
Dec 31, 25
15 Capital Group New Economy Comp 1.63M (2.23%) 0.00
Increased by 0.00%
Dec 31, 25
16 American Funds IS® Growth 1 1.47M (2.00%) 0.00
Increased by 0.00%
Dec 31, 25
17 Capital Group Growth Composite 1.47M (2.00%) 0.00
Increased by 0.00%
Dec 31, 25
18 Vanguard Strategic Equity Inv 1.39M (1.90%) 0.00
Increased by 0.00%
Dec 31, 25
19 Hennessy Cornerstone Mid Cap 30 Inv 1.38M (1.89%) -152.70K
Decreased by -11.03%
Jun 30, 25
20 Fort Washington Small Company Equity 1.22M (1.67%) 97.80K
Increased by +8.01%
Dec 31, 25