Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BPAY 1.65%
2 FSGS 1.00%
3 RNSC 0.93%
4 ITEQ 0.87%
5 FDIG 0.65%
6 GRPZ 0.63%
7 FYC 0.50%
8 PSC 0.46%
9 FINX 0.45%
10 OASC 0.44%
11 QSML 0.43%
12 XSHQ 0.40%
13 PSCF 0.40%
14 FESM 0.40%
15 SQLV 0.40%
16 TMSL 0.39%
17 SLYG 0.37%
18 ISRA 0.34%
19 FYX 0.34%
20 PXSG 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 39.37M (14.23%) 1.11M
Increased by +2.83%
Sep 30, 25
2 Technology Crossover Management VIII, Ltd. 34.20M (12.36%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Group Inc 32.17M (11.63%) 53.35K
Increased by +0.17%
Dec 31, 25
4 Susquehanna Capital Management, LLC 25.27M (9.13%) 0.00
Increased by 0.00%
Sep 30, 25
5 Susquehanna International Group, LLP 18.82M (6.80%) 0.00
Increased by 0.00%
Sep 30, 23
6 SIG Growth Equity Funds Ltd Partnership LLLP 18.80M (6.79%) 0.00
Increased by 0.00%
Sep 30, 24
7 AXA SA 13.87M (5.01%) -21.67K
Decreased by -0.16%
Jun 30, 25
8 BNP Paribas Asset Management (Former AXA IM) 13.87M (5.01%) 13.87M
Increased by +100.00%
Sep 30, 25
9 W Capital Management, LLC 13.52M (4.89%) 0.00
Increased by 0.00%
Mar 31, 24
10 State Street Corp 10.58M (3.82%) 514.05K
Increased by +4.86%
Sep 30, 25
11 T. Rowe Price Associates, Inc. 10.25M (3.71%) 242.82K
Increased by +2.37%
Sep 30, 25
12 State Street Corporation 10.22M (3.69%) 81.82K
Increased by +0.80%
Mar 31, 24
13 American Century Companies Inc 7.64M (2.76%) 313.69K
Increased by +4.11%
Dec 31, 25
14 Temasek Holdings Ltd. 7.49M (2.71%) -2.66M
Decreased by -35.47%
Dec 31, 25
15 Geode Capital Management, LLC 7.32M (2.64%) 256.92K
Increased by +3.51%
Sep 30, 25
16 Dimensional Fund Advisors, Inc. 7.28M (2.63%) -28.05K
Decreased by -0.39%
Dec 31, 25
17 Greenvale Capital LLP 7.08M (2.56%) 0.00
Increased by 0.00%
Dec 31, 25
18 Millennium Management LLC 6.90M (2.49%) -2.91M
Decreased by -42.13%
Sep 30, 25
19 Deutsche Bank AG 6.69M (2.42%) 1.96M
Increased by +29.33%
Sep 30, 25
20 Morgan Stanley - Brokerage Accounts 5.93M (2.14%) 568.59K
Increased by +9.59%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 17.45M (6.31%) 27.64K
Increased by +0.16%
Feb 25, 26
2 Vanguard Total Stock Mkt Idx Inv 9.50M (3.43%) 332.19K
Increased by +3.50%
Jan 31, 26
3 iShares Russell 2000 ETF 6.97M (2.52%) 2.23M
Increased by +32.03%
Feb 25, 26
4 Vanguard Small Cap Index 6.86M (2.48%) -6.66K
Decreased by -0.10%
Jan 31, 26
5 T. Rowe Price Integrated US Sm Gr Eq 6.55M (2.37%) 0.00
Increased by 0.00%
Dec 31, 25
6 T. Rowe Price Integrated US SmCapGrEq 6.55M (2.37%) 0.00
Increased by 0.00%
Dec 31, 25
7 Avantis US Small Cap Value ETF 6.50M (2.35%) 18.48K
Increased by +0.28%
Feb 27, 26
8 Xtrackers S&P 500 Swap ETF 1C 5.52M (2.00%) -40.74K
Decreased by -0.74%
Dec 31, 25
9 Vanguard Small Cap Growth Index Inv 3.82M (1.38%) -58.11K
Decreased by -1.52%
Jan 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 3.14M (1.13%) 5.06K
Increased by +0.16%
Jan 31, 26
11 Fidelity Small Cap Index 2.81M (1.02%) 16.53K
Increased by +0.59%
Nov 30, 25
12 State Street SPDR Port S&P 600 Sm CpETF 2.68M (0.97%) 0.00
Increased by 0.00%
Feb 26, 26
13 American Century Small Cap Growth Inv 2.60M (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
14 American Century U.S. Small Cap Growth 2.60M (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
15 Fidelity® Small Cap Index 2.56M (0.92%) 69.09K
Increased by +2.70%
Oct 31, 23
16 Fidelity Enhanced Small Cap ETF 2.54M (0.92%) 12.34K
Increased by +0.49%
Feb 26, 26
17 iShares Russell 2000 Growth ETF 2.43M (0.88%) 210.94K
Increased by +8.67%
Feb 25, 26
18 SPDR® Portfolio S&P 600 Sm Cap ETF 2.31M (0.84%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.31M (0.83%) 27.65K
Increased by +1.20%
Aug 29, 25
20 Strategic Advisers Small-Mid Cap 1.99M (0.72%) 82.85K
Increased by +4.17%
Oct 31, 23