Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 4.82%
2 GRPM 4.43%
3 ZIG 4.36%
4 FCUS 2.53%
5 PTH 2.33%
6 XHE 2.14%
7 QVAL 1.48%
8 QWST 1.37%
9 FSGS 1.34%
10 RNSC 1.34%
11 MID 1.30%
12 IVSS 1.23%
13 JSML 1.19%
14 SMCP 1.10%
15 FDLS 1.04%
16 BOUT 1.01%
17 JSMD 0.93%
18 FCPI 0.82%
19 RFG 0.82%
20 AIEQ 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.18M (14.02%) -83.22K
Decreased by -1.02%
Mar 31, 26
2 Vanguard Group Inc 6.70M (11.48%) -253.04K
Decreased by -3.78%
Dec 31, 25
3 Farallon Capital Management, L.L.C. 5.58M (9.57%) 156.00K
Increased by +2.79%
Mar 31, 26
4 HHG PLC 4.77M (8.18%) -932.41K
Decreased by -19.53%
Mar 31, 26
5 FMR Inc 4.63M (7.93%) 302.93K
Increased by +6.55%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 3.17M (5.44%) 3.17M
Increased by +100.00%
Mar 31, 26
7 Vanguard Capital Management, LLC 2.91M (4.99%) 2.91M
Increased by +100.00%
Mar 31, 26
8 State Street Corporation 2.49M (4.27%) 90.86K
Increased by +3.65%
Mar 31, 24
9 State Street Corp 2.43M (4.16%) 2.55K
Increased by +0.10%
Mar 31, 26
10 AllianceBernstein L.P. 1.97M (3.38%) -300.62K
Decreased by -15.26%
Dec 31, 23
11 American Century Companies Inc 1.78M (3.05%) 1.01M
Increased by +56.82%
Mar 31, 26
12 Geode Capital Management, LLC 1.77M (3.03%) 39.43K
Increased by +2.23%
Mar 31, 26
13 Wellington Management Company LLP 1.72M (2.95%) 810.23K
Increased by +47.12%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 1.65M (2.82%) -111.11K
Decreased by -6.75%
Mar 31, 26
15 Reinhart Mahoney Capital Management Inc 1.56M (2.68%) 2.30K
Increased by +0.15%
Mar 31, 26
16 JPMorgan Chase & Co 1.56M (2.68%) 667.96K
Increased by +42.72%
Sep 30, 25
17 Westfield Capital Management Company, LP 1.52M (2.60%) -122.69K
Decreased by -8.08%
Sep 30, 24
18 Westfield Capital Management Company, L.P. 1.50M (2.56%) -94.07K
Decreased by -6.29%
Jun 30, 25
19 T. Rowe Price Investment Management,Inc. 1.43M (2.44%) 13.93K
Increased by +0.98%
Jun 30, 25
20 Dimensional Fund Advisors, Inc. 1.38M (2.36%) -35.89K
Decreased by -2.60%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.25M (3.85%) 420.00
Increased by +0.02%
May 29, 26
2 Vanguard US Total Market Shares ETF 2.22M (3.80%) 1.63K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.06M (3.53%) 5.59K
Increased by +0.27%
Apr 30, 26
4 Avantis US Small Cap Value ETF 1.92M (3.29%) 4.16K
Increased by +0.22%
May 30, 26
5 iShares Russell 2000 ETF 1.56M (2.68%) 14.46K
Increased by +0.92%
May 29, 26
6 Vanguard Small Cap Index 1.49M (2.55%) -3.25K
Decreased by -0.22%
Apr 30, 26
7 Carmignac Investissement A EUR Acc 1.25M (2.14%) -100.00K
Decreased by -8.00%
Mar 31, 26
8 Janus Henderson Enterprise D 1.13M (1.94%) 0.00
Increased by 0.00%
Mar 31, 26
9 Janus Inst Mid Cap Growth CF 1.13M (1.94%) 0.00
Increased by 0.00%
Mar 31, 26
10 Janus Henderson US SMID Cap Growth MA 1.00M (1.72%) 1.00M
Increased by +100.00%
Jun 30, 25
11 Delaware US Small Cap Core Equity (SMA) 951.80K (1.63%) -11.14K
Decreased by -1.17%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 951.80K (1.63%) -11.14K
Decreased by -1.17%
Mar 31, 24
13 Strategic Advisers Fidelity US TtlStk 935.63K (1.60%) 0.00
Increased by 0.00%
Apr 30, 26
14 Janus Henderson Triton D 897.40K (1.54%) 0.00
Increased by 0.00%
Mar 31, 26
15 Janus Henderson US SMID Cap Growth 897.40K (1.54%) -22.03K
Decreased by -2.45%
Mar 31, 26
16 Vanguard Small Cap Growth Index Inv 835.07K (1.43%) -604.00
Decreased by -0.07%
Apr 30, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 748.46K (1.28%) 7.12K
Increased by +0.95%
Apr 30, 26
18 Fidelity Value 737.99K (1.26%) 73.29K
Increased by +9.93%
Apr 30, 26
19 Macquarie Small Cap Core I 734.35K (1.26%) -55.16K
Decreased by -7.51%
Jul 31, 25
20 Janus Henderson Contrarian D 708.98K (1.21%) -140.30K
Decreased by -19.79%
Dec 31, 25