Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 4.82%
2 GRPM 4.31%
3 ZIG 4.19%
4 FCUS 2.53%
5 PTH 2.33%
6 XHE 2.07%
7 QVAL 1.48%
8 QWST 1.37%
9 RNSC 1.34%
10 FSGS 1.34%
11 MID 1.30%
12 IVSS 1.25%
13 JSML 1.17%
14 SMCP 1.10%
15 FDLS 1.04%
16 BOUT 1.01%
17 JSMD 0.90%
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 8.27M (14.16%) 669.00
Increased by +0.01%
Dec 31, 25
2 Vanguard Group Inc 6.70M (11.47%) -253.04K
Decreased by -3.78%
Dec 31, 25
3 HHG PLC 5.71M (9.78%) -977.49K
Decreased by -17.13%
Dec 31, 25
4 Farallon Capital Management, L.L.C. 5.43M (9.30%) 1.95M
Increased by +35.93%
Dec 31, 25
5 FMR Inc 4.32M (7.41%) 124.55K
Increased by +2.88%
Dec 31, 25
6 State Street Corporation 2.49M (4.26%) 90.86K
Increased by +3.65%
Mar 31, 24
7 State Street Corp 2.43M (4.16%) -69.77K
Decreased by -2.87%
Dec 31, 25
8 AllianceBernstein L.P. 1.97M (3.37%) -300.62K
Decreased by -15.26%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 1.76M (3.01%) -2.12M
Decreased by -120.65%
Dec 31, 25
10 Geode Capital Management, LLC 1.73M (2.96%) -27.98K
Decreased by -1.62%
Dec 31, 25
11 Wellington Management Company LLP 1.72M (2.94%) 810.23K
Increased by +47.12%
Jun 30, 25
12 Reinhart Mahoney Capital Management Inc 1.56M (2.68%) 2.30K
Increased by +0.15%
Mar 31, 26
13 JPMorgan Chase & Co 1.56M (2.68%) 667.96K
Increased by +42.72%
Sep 30, 25
14 Westfield Capital Management Company, LP 1.52M (2.60%) -122.69K
Decreased by -8.08%
Sep 30, 24
15 Westfield Capital Management Company, L.P. 1.50M (2.56%) -94.07K
Decreased by -6.29%
Jun 30, 25
16 T. Rowe Price Investment Management,Inc. 1.43M (2.44%) 13.93K
Increased by +0.98%
Jun 30, 25
17 Dimensional Fund Advisors, Inc. 1.38M (2.36%) -35.89K
Decreased by -2.60%
Mar 31, 26
18 Swedbank AB 1.23M (2.10%) 0.00
Increased by 0.00%
Dec 31, 25
19 Hood River Capital Management LLC 1.21M (2.08%) 140.97K
Increased by +11.63%
Sep 30, 24
20 NORGES BANK 1.14M (1.96%) 746.34K
Increased by +65.19%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.24M (3.84%) -1.14K
Decreased by -0.05%
Apr 30, 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 2.05M (3.52%) -41.75K
Decreased by -2.03%
Mar 31, 26
4 Avantis US Small Cap Value ETF 1.61M (2.77%) 0.00
Increased by 0.00%
Apr 30, 26
5 iShares Russell 2000 ETF 1.54M (2.64%) 12.97K
Increased by +0.84%
Apr 30, 26
6 Vanguard Small Cap Index 1.49M (2.56%) -14.49K
Decreased by -0.97%
Mar 31, 26
7 Carmignac Investissement A EUR Acc 1.35M (2.31%) 50.00K
Increased by +3.70%
Feb 28, 26
8 Janus Henderson Enterprise D 1.13M (1.94%) 0.00
Increased by 0.00%
Jan 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%) 2.90K
Increased by +0.31%
Mar 31, 26
14 Janus Henderson Triton D 897.40K (1.54%) -22.03K
Decreased by -2.45%
Jan 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 835.67K (1.43%) -825.00
Decreased by -0.10%
Mar 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 741.34K (1.27%) 18.68K
Increased by +2.52%
Mar 31, 26
18 Macquarie Small Cap Core I 734.35K (1.26%) -55.16K
Decreased by -7.51%
Jul 31, 25
19 Janus Henderson Contrarian D 708.98K (1.21%) -140.30K
Decreased by -19.79%
Dec 31, 25
20 Janus Henderson US Opportunistic Alpha 708.98K (1.21%) -852.35K
Decreased by -120.22%
Dec 31, 25