Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.14%
2 WISE 1.84%
3 GRPM 1.44%
4 CSMD 1.40%
5 OMFS 1.40%
6 PRN 1.23%
7 ERSX 1.18%
8 ASCE 1.18%
9 SMCP 1.13%
10 SEIS 1.04%
11 FSGS 1.01%
12 RNSC 0.92%
13 RNMC 0.92%
14 FFTY 0.92%
15 FSCS 0.91%
16 PXSG 0.91%
17 LSAF 0.89%
18 FDLS 0.86%
19 AIBU 0.81%
20 DGLO 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.54M (13.60%) 2.66M
Increased by +12.95%
Sep 30, 25
2 FMR Inc 14.33M (9.49%) 5.42M
Increased by +37.79%
Dec 31, 25
3 Vanguard Group Inc 14.26M (9.44%) -364.56K
Decreased by -2.56%
Dec 31, 25
4 JPMorgan Chase & Co 10.83M (7.16%) 5.48M
Increased by +50.63%
Sep 30, 25
5 State Street Corporation 5.72M (3.78%) 162.21K
Increased by +2.84%
Mar 31, 24
6 State Street Corp 4.85M (3.21%) -142.03K
Decreased by -2.93%
Sep 30, 25
7 Amvescap Plc. 4.65M (3.07%) 3.06M
Increased by +65.94%
Jun 30, 25
8 Geneva Capital Management 4.60M (3.05%) -395.82K
Decreased by -8.60%
Dec 31, 25
9 Geode Capital Management, LLC 4.04M (2.68%) 632.03K
Increased by +15.63%
Sep 30, 25
10 Handelsbanken Fonder AB 3.78M (2.50%) 364.15K
Increased by +9.63%
Dec 31, 25
11 Goldman Sachs Group Inc 3.34M (2.21%) 2.57M
Increased by +77.13%
Dec 31, 23
12 Dimensional Fund Advisors, Inc. 2.90M (1.92%) 32.73K
Increased by +1.13%
Dec 31, 25
13 Fenimore Asset Management Inc 2.77M (1.84%) -16.85K
Decreased by -0.61%
Dec 31, 25
14 BTIM Corp 2.61M (1.73%) -113.12K
Decreased by -4.34%
Dec 31, 25
15 William Blair Investment Management, LLC 2.58M (1.71%) -313.02K
Decreased by -12.11%
Dec 31, 25
16 Macquarie Group Ltd 2.48M (1.64%) -468.67K
Decreased by -18.93%
Sep 30, 25
17 NORGES BANK 2.40M (1.59%) 239.08K
Increased by +9.97%
Dec 31, 24
18 Thrivent Financial For Lutherans 2.40M (1.59%) -349.77K
Decreased by -14.59%
Dec 31, 24
19 Mackenzie Investments 2.37M (1.57%) 37.88K
Increased by +1.60%
Sep 30, 25
20 Millennium Management LLC 2.35M (1.56%) 1.58M
Increased by +67.18%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 5.13M (3.40%) -18.68K
Decreased by -0.36%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 4.85M (3.21%) 4.12K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.73M (3.13%) 10.03K
Increased by +0.21%
Jan 31, 26
4 iShares Russell 2000 ETF 3.96M (2.62%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Small Cap Index 3.41M (2.26%) -868.00
Decreased by -0.03%
Jan 31, 26
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 3.05M (2.02%) -491.11K
Decreased by -16.08%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 3.05M (2.02%) 0.00
Increased by 0.00%
Nov 30, 23
8 Strategic Advisers Fidelity US TtlStk 2.74M (1.81%) -9.60K
Decreased by -0.35%
Jan 31, 26
9 Delaware US Small Cap Core Equity (SMA) 2.47M (1.64%) 8.40K
Increased by +0.34%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 2.47M (1.64%) 8.40K
Increased by +0.34%
Mar 31, 24
11 Delaware Small Cap Core I 2.39M (1.58%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fidelity Select Software & IT Svcs Port 2.25M (1.49%) 0.00
Increased by 0.00%
May 31, 24
13 FullerThaler Behavioral Sm-Cp Eq R6 2.05M (1.36%) 0.00
Increased by 0.00%
Dec 31, 25
14 FullerThaler Behavioral Small-Cap Equity 2.05M (1.36%) -80.70K
Decreased by -3.93%
Sep 30, 25
15 Select Enterprise Technology Services 1.97M (1.30%) 69.60K
Increased by +3.54%
Nov 30, 23
16 Vanguard Small Cap Growth Index Inv 1.90M (1.26%) -34.37K
Decreased by -1.81%
Jan 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 1.71M (1.13%) 3.83K
Increased by +0.22%
Jan 31, 26
18 Canada Life US Small-Mid Cap Growth A 1.61M (1.07%) -175.17K
Decreased by -10.87%
Jan 31, 25
19 Fidelity Small Cap Index 1.59M (1.05%) 7.52K
Increased by +0.47%
May 31, 25
20 Fidelity® Small Cap Index 1.56M (1.03%) 44.44K
Increased by +2.85%
Oct 31, 23