Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPRX 5.60%
2 CVRD 4.26%
3 TSCM 3.77%
4 SMAP 3.72%
5 FMTM 3.22%
6 FCUS 3.14%
7 PRN 2.76%
8 SMCO 2.66%
9 ARWG 2.48%
10 TMVE 2.31%
11 PSI 2.27%
12 HELS 2.07%
13 NBSM 2.06%
14 TSCV 2.02%
15 XMMO 1.99%
16 QUVU 1.79%
17 QTUM 1.72%
18 HYP 1.62%
19 OPTZ 1.52%
20 GTEK 1.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.49M (11.16%) -264.79K
Decreased by -3.54%
Dec 31, 25
2 BlackRock Inc 6.14M (9.15%) 15.51K
Increased by +0.25%
Dec 31, 25
3 Amvescap Plc. 3.72M (5.55%) -134.05K
Decreased by -3.60%
Mar 31, 26
4 The Carlyle Group Inc 3.48M (5.19%) 0.00
Increased by 0.00%
Sep 30, 23
5 FMR Inc 3.20M (4.77%) -244.93K
Decreased by -7.66%
Dec 31, 25
6 T. Rowe Price Associates, Inc. 2.75M (4.10%) -879.17K
Decreased by -31.93%
Dec 31, 25
7 Victory Capital Management Inc. 2.56M (3.82%) -1.02M
Decreased by -39.80%
Dec 31, 25
8 Wellington Management Company LLP 2.55M (3.80%) -461.77K
Decreased by -18.09%
Dec 31, 25
9 JPMorgan Chase & Co 2.10M (3.12%) 544.90K
Increased by +25.99%
Mar 31, 26
10 State Street Corp 2.02M (3.01%) -26.37K
Decreased by -1.31%
Dec 31, 25
11 Capital Research & Mgmt Co - Division 3 1.97M (2.93%) -1.27M
Decreased by -64.53%
Mar 31, 26
12 State Street Corporation 1.89M (2.82%) 65.25K
Increased by +3.45%
Mar 31, 24
13 Nordea Investment Mgmt Bank Demark A/s 1.69M (2.52%) -579.33K
Decreased by -34.20%
Jun 30, 25
14 Neuberger Berman Group LLC 1.43M (2.14%) -27.66K
Decreased by -1.93%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 1.28M (1.91%) 255.23K
Increased by +19.95%
Jun 30, 24
16 Capital World Investors 1.28M (1.90%) 1.28M
Increased by +100.00%
Mar 31, 26
17 Geode Capital Management, LLC 1.25M (1.87%) 5.55K
Increased by +0.44%
Dec 31, 25
18 UBS Group AG 1.14M (1.70%) 333.24K
Increased by +29.20%
Jun 30, 25
19 Westfield Capital Management Company, L.P. 1.05M (1.56%) 206.99K
Increased by +19.77%
Mar 31, 26
20 Franklin Resources Inc 1.04M (1.55%) -367.23K
Decreased by -35.25%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.56M (3.81%) -80.60K
Decreased by -3.15%
Mar 31, 26
2 Sycamore Mid Cap Value Comp 2.29M (3.42%) 2.23M
Increased by +97.08%
Mar 31, 25
3 iShares Core S&P Mid-Cap ETF 2.27M (3.38%) -1.14K
Decreased by -0.05%
Apr 30, 26
4 Vanguard Total Stock Mkt Idx Inv 2.14M (3.18%) 10.39K
Increased by +0.49%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 2.12M (3.17%) 1.63K
Increased by +0.08%
Sep 30, 24
6 Fidelity® Low-Priced Stock 1.66M (2.47%) 137.12K
Increased by +8.26%
Oct 31, 23
7 Vanguard Small Cap Index 1.55M (2.31%) 27.07K
Increased by +1.74%
Mar 31, 26
8 iShares Semiconductor ETF 1.13M (1.68%) 0.00
Increased by 0.00%
Aug 31, 25
9 Neuberger Berman Genesis Inv 1.07M (1.60%) -41.15K
Decreased by -3.83%
Jun 30, 25
10 Vanguard Small Cap Value Index Inv 988.03K (1.47%) 8.37K
Increased by +0.85%
Mar 31, 26
11 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 911.98K (1.36%) 37.73K
Increased by +4.14%
Mar 31, 25
12 Vanguard Information Technology ETF 784.41K (1.17%) -928.00
Decreased by -0.12%
Mar 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 750.41K (1.12%) 18.62K
Increased by +2.48%
Mar 31, 26
14 Invesco Small Cap Value A 736.01K (1.10%) -293.91K
Decreased by -39.93%
Mar 31, 26
15 Madison Mid Cap Y 720.93K (1.07%) 0.00
Increased by 0.00%
Jul 31, 25
16 JPM US Mid Cap Value-Composite 713.44K (1.06%) -3.98K
Decreased by -0.56%
Mar 31, 26
17 JPMorgan Mid Cap Value L 713.44K (1.06%) 67.86K
Increased by +9.51%
Mar 31, 26
18 Nordea 1 - Global Climate & Envir BI EUR 694.87K (1.04%) -8.68K
Decreased by -1.25%
Jul 31, 25
19 Direxion Daily Semicondct Bull 3X ETF 689.88K (1.03%) -5.19K
Decreased by -0.75%
Aug 28, 25
20 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 646.77K (0.96%) -376.48K
Decreased by -58.21%
Dec 31, 25