Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SNSR 5.20%
2 SMHX 4.39%
3 CSMD 4.30%
4 LIVR 3.39%
5 LOUP 3.33%
6 GRPM 3.21%
7 MCOW 3.09%
8 DBSC 3.02%
9 NEWZ 2.98%
10 FFTY 2.81%
11 PTF 2.72%
12 XKII 2.58%
13 XSD 2.33%
14 ALIL 2.31%
15 RFG 2.22%
16 BUL 2.05%
17 FFLS 2.04%
18 XKFS 2.02%
19 FFOX 1.97%
20 JSML 1.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.28M (15.17%) 466.49K
Increased by +2.87%
Dec 31, 25
2 Vanguard Group Inc 12.29M (11.46%) -410.84K
Decreased by -3.34%
Dec 31, 25
3 Amvescap Plc. 6.50M (6.06%) 2.35M
Increased by +36.17%
Mar 31, 26
4 T. Rowe Price Associates, Inc. 5.39M (5.02%) 140.23K
Increased by +2.60%
Dec 31, 25
5 State Street Corporation 4.44M (4.14%) 184.13K
Increased by +4.15%
Mar 31, 24
6 State Street Corp 4.25M (3.96%) -138.42K
Decreased by -3.26%
Dec 31, 25
7 Geode Capital Management, LLC 2.84M (2.65%) 94.21K
Increased by +3.31%
Dec 31, 25
8 EdgePoint Investment Group, Inc. 2.79M (2.60%) 1.62M
Increased by +58.05%
Jun 30, 25
9 Lord, Abbett & Co LLC 2.50M (2.33%) 978.48K
Increased by +39.15%
Dec 31, 23
10 Hood River Capital Management LLC 2.17M (2.02%) 116.98K
Increased by +5.40%
Jun 30, 24
11 EdgePoint Investment 1.95M (1.82%) 541.06K
Increased by +27.78%
Mar 31, 26
12 AllianceBernstein L.P. 1.90M (1.77%) 78.28K
Increased by +4.12%
Dec 31, 25
13 Whale Rock Capital Management LLC 1.89M (1.76%) 1.12M
Increased by +59.48%
Sep 30, 23
14 JPMorgan Chase & Co 1.84M (1.71%) -228.84K
Decreased by -12.46%
Mar 31, 26
15 Dimensional Fund Advisors, Inc. 1.80M (1.67%) -98.23K
Decreased by -5.47%
Mar 31, 26
16 Westwood Holdings Group Inc 1.74M (1.62%) 504.85K
Increased by +29.06%
Jun 30, 25
17 NORGES BANK 1.70M (1.59%) -270.77K
Decreased by -15.91%
Dec 31, 25
18 Ameriprise Financial Inc 1.63M (1.52%) 175.15K
Increased by +10.72%
Mar 31, 24
19 Bank of New York Mellon Corp 1.60M (1.49%) -421.17K
Decreased by -26.35%
Sep 30, 25
20 FMR Inc 1.59M (1.48%) 213.50K
Increased by +13.45%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.64M (3.39%) -1.82K
Decreased by -0.05%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 3.43M (3.20%) 25.17K
Increased by +0.73%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 3.41M (3.18%) 2.52K
Increased by +0.07%
Sep 30, 24
4 iShares Russell 2000 ETF 2.55M (2.37%) 21.48K
Increased by +0.84%
Apr 30, 26
5 Invesco Small Cap Value A 2.54M (2.37%) -376.74K
Decreased by -14.83%
Mar 31, 26
6 Vanguard Small Cap Index 2.49M (2.32%) 43.75K
Increased by +1.76%
Mar 31, 26
7 iShares Semiconductor ETF 2.01M (1.87%) 20.19K
Increased by +1.00%
Apr 30, 26
8 Invesco Value Opportunities A 1.86M (1.73%) -331.93K
Decreased by -17.85%
Mar 31, 26
9 Vanguard Information Technology ETF 1.60M (1.49%) -1.80K
Decreased by -0.11%
Mar 31, 26
10 Swedbank Robur Technology A 1.40M (1.31%) 0.00
Increased by 0.00%
Apr 30, 26
11 Vanguard Small Cap Growth Index Inv 1.39M (1.30%) 35.11K
Increased by +2.52%
Mar 31, 26
12 EdgePoint Global 1.38M (1.28%) -51.12K
Decreased by -3.71%
Sep 30, 25
13 EdgePoint Global Portfolio Series F 1.38M (1.28%) -51.12K
Decreased by -3.71%
Sep 30, 25
14 Vanguard Explorer Inv 1.31M (1.23%) 1.26M
Increased by +96.15%
Jun 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 1.20M (1.12%) 29.98K
Increased by +2.49%
Mar 31, 26
16 Hood River Small-Cap Growth Instl 1.14M (1.06%) 145.19K
Increased by +12.77%
Jun 30, 24
17 Polar Capital Global Tech Inc 1.11M (1.04%) 0.00
Increased by 0.00%
Dec 31, 23
18 T. Rowe Price Integrated US Sm Gr Eq 1.10M (1.03%) -99.60K
Decreased by -9.03%
Mar 31, 26
19 T. Rowe Price Integrated US SmCapGrEq 1.10M (1.03%) -136.27K
Decreased by -12.36%
Mar 31, 26
20 Fidelity Small Cap Index 1.06M (0.99%) 11.38K
Increased by +1.08%
Feb 28, 26