Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARWG 2.16%
2 ARTY 2.15%
3 ERSX 2.04%
4 ACTV 1.81%
5 WOOD 1.71%
6 FCUS 1.63%
7 FID 1.38%
8 INVN 1.35%
9 WCLD 1.32%
10 LSEQ 1.29%
11 CUT 1.13%
12 RNIN 1.12%
13 WDIV 1.05%
14 KYC 1.00%
15 RFV 0.89%
16 BOUT 0.78%
17 BTAL 0.77%
18 XSW 0.75%
19 XITK 0.74%
20 ICPY 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.20M (11.47%) -648.48K
Decreased by -6.36%
Dec 31, 25
2 ER Collective Holdings, LLC 8.52M (9.59%) 0.00
Increased by 0.00%
Mar 31, 26
3 BlackRock Inc 8.36M (9.40%) 319.00K
Increased by +3.82%
Mar 31, 26
4 Starboard Value LP 7.02M (7.91%) 0.00
Increased by 0.00%
Mar 31, 26
5 UBS Group AG 5.97M (6.72%) 3.18M
Increased by +53.18%
Sep 30, 25
6 Vanguard Portfolio Management, LLC 5.68M (6.40%) 5.68M
Increased by +100.00%
Mar 31, 26
7 Groupama Asset Management 4.47M (5.03%) 0.00
Increased by 0.00%
Sep 30, 25
8 Vanguard Capital Management, LLC 3.92M (4.41%) 3.92M
Increased by +100.00%
Mar 31, 26
9 Wellington Management Company LLP 3.86M (4.35%) 976.07K
Increased by +25.27%
Mar 31, 26
10 RIMA MANAGEMENT, LLC 3.84M (4.32%) 1.26M
Increased by +32.91%
Mar 31, 26
11 Temasek Holdings Ltd. 3.72M (4.19%) 992.59K
Increased by +26.68%
Mar 31, 25
12 Contour Asset Management LLC 3.34M (3.76%) -1.37M
Decreased by -40.96%
Mar 31, 26
13 Greenhouse Funds LLLP 3.19M (3.59%) 256.68K
Increased by +8.04%
Mar 31, 26
14 State Street Corp 3.10M (3.48%) 54.35K
Increased by +1.75%
Mar 31, 26
15 Dimensional Fund Advisors, Inc. 3.09M (3.48%) 126.43K
Increased by +4.09%
Mar 31, 26
16 Elliott Investment Management LP 3.00M (3.38%) 0.00
Increased by 0.00%
Dec 31, 25
17 Marshall Wace Asset Management Ltd 2.96M (3.33%) 791.20K
Increased by +26.75%
Dec 31, 25
18 Ameriprise Financial Inc 2.83M (3.19%) -372.34K
Decreased by -13.14%
Mar 31, 26
19 Franklin Resources Inc 2.80M (3.15%) -151.81K
Decreased by -5.42%
Mar 31, 24
20 Newlands Management Operations LLC 2.62M (2.95%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.19M (3.59%) 2.59K
Increased by +0.08%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 2.99M (3.36%) 558.00
Increased by +0.02%
May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 2.87M (3.23%) 8.13K
Increased by +0.28%
Apr 30, 26
4 Vanguard Information Technology ETF 2.14M (2.41%) 11.23K
Increased by +0.52%
Apr 30, 26
5 Vanguard Small Cap Index 2.05M (2.31%) -2.15K
Decreased by -0.10%
Apr 30, 26
6 T. Rowe Price New Horizons Tr-Z 1.95M (2.20%) 292.85K
Increased by +15.01%
Mar 31, 25
7 Columbia Seligman Tech & Info A 1.54M (1.73%) 0.00
Increased by 0.00%
Apr 30, 26
8 Columbia Seligman Technology Growth 1.54M (1.73%) 0.00
Increased by 0.00%
Mar 31, 26
9 FullerThaler Behavioral Small-Cap Growth 1.41M (1.58%) 1.41M
Increased by +100.00%
Mar 31, 26
10 T. Rowe Price US All-Cap Opp Eq SMA 1.36M (1.53%) 461.70K
Increased by +34.04%
Dec 31, 24
11 FullerThaler Behavioral Sm-Cp Gr R6 1.32M (1.49%) 1.32M
Increased by +100.00%
Mar 31, 26
12 Fidelity Select Technology 1.26M (1.41%) 0.00
Increased by 0.00%
Jul 31, 24
13 T. Rowe Price Mid-Cap Growth 1.25M (1.40%) -5.50K
Decreased by -0.44%
Sep 30, 23
14 T. Rowe Price US Mid-Cap Growth Equity 1.25M (1.40%) -5.50K
Decreased by -0.44%
Sep 30, 23
15 Virtus KAR Small-Cap Growth I 1.23M (1.38%) -98.00K
Decreased by -7.97%
Dec 31, 23
16 Allianz Global Artfcl Intlgc W EUR 1.22M (1.38%) 3.14K
Increased by +0.26%
Apr 30, 24
17 T. Rowe Price US Lrg-Cap Core Gr Eq Comp 1.20M (1.35%) -52.08K
Decreased by -4.33%
Dec 31, 24
18 T. Rowe Price Blue Chip Growth 1.20M (1.35%) -681.00
Decreased by -0.06%
Feb 28, 25
19 Franklin Growth A 1.20M (1.35%) 249.90K
Increased by +20.79%
Dec 31, 23
20 Franklin Growth Fund A 1.20M (1.35%) 0.00
Increased by 0.00%
Mar 31, 24