Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RVER 4.48%
2 EDUT 4.14%
3 INVN 2.98%
4 WFH 2.19%
5 LSEQ 1.63%
6 RNIN 1.59%
7 SKYY 1.54%
8 WCLD 1.52%
9 PSCT 1.47%
10 SFLO 1.42%
11 FCLD 1.40%
12 LQPE 1.30%
13 LSAF 1.30%
14 XSW 1.17%
15 JMID 1.14%
16 SKYU 1.10%
17 FXL 0.96%
18 NIXT 0.81%
19 CALF 0.68%
20 RYJ 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 11.74M (16.02%) 2.03M
Increased by +17.31%
Sep 30, 25
2 Vanguard Group Inc 11.41M (15.58%) -411.62K
Decreased by -3.61%
Dec 31, 25
3 Sylebra HK Co Ltd 8.18M (11.17%) 19.32K
Increased by +0.24%
Sep 30, 23
4 Ameriprise Financial Inc 6.55M (8.93%) -421.65K
Decreased by -6.44%
Sep 30, 25
5 Sylebra Capital LLC 6.39M (8.72%) -1.15M
Decreased by -18.03%
Jun 30, 25
6 BlackRock Inc 5.85M (7.98%) -179.65K
Decreased by -3.07%
Sep 30, 25
7 Groupama Asset Management 3.60M (4.91%) 3.60M
Increased by +100.00%
Sep 30, 24
8 Goldman Sachs Group Inc 3.07M (4.19%) 2.59M
Increased by +84.36%
Jun 30, 25
9 LSV Asset Management 2.87M (3.92%) 1.69M
Increased by +58.74%
Dec 31, 25
10 State Street Corporation 2.70M (3.68%) 32.49K
Increased by +1.20%
Mar 31, 24
11 Citadel Advisors Llc 2.00M (2.73%) 449.72K
Increased by +22.52%
Sep 30, 23
12 Pictet Asset Manangement SA 1.97M (2.68%) -3.07M
Decreased by -156.42%
Sep 30, 24
13 State Street Corp 1.92M (2.63%) -76.35K
Decreased by -3.97%
Sep 30, 25
14 Contour Asset Management LLC 1.91M (2.61%) 66.71K
Increased by +3.49%
Jun 30, 25
15 Marshall Wace Asset Management Ltd 1.79M (2.45%) 75.71K
Increased by +4.22%
Sep 30, 25
16 The Goldman Sachs Group Inc 1.68M (2.29%) -1.39M
Decreased by -83.04%
Sep 30, 25
17 Jacobs Levy Equity Management, Inc. 1.66M (2.27%) 792.21K
Increased by +47.64%
Jun 30, 25
18 First Trust Advisors L.P. 1.61M (2.20%) 173.62K
Increased by +10.80%
Sep 30, 25
19 Geode Capital Management, LLC 1.55M (2.12%) 54.57K
Increased by +3.52%
Sep 30, 25
20 Invenomic Capital Management, LP 1.54M (2.10%) 55.59K
Increased by +3.61%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.65M (6.34%) 4.65M
Increased by +100.00%
Feb 28, 26
2 American Funds SMALLCAP World A 4.32M (5.90%) 0.00
Increased by 0.00%
Dec 31, 25
3 Columbia Seligman Tech & Info A 3.78M (5.16%) 3.78M
Increased by +100.00%
Jan 31, 26
4 Columbia Seligman Technology Growth 3.78M (5.16%) -573.13K
Decreased by -15.16%
Dec 31, 25
5 Columbia Seligman Tech & Inf SMA Cmp 3.01M (4.12%) 3.01M
Increased by +100.00%
Dec 31, 23
6 American Funds Growth Fund of Amer A 2.99M (4.09%) 0.00
Increased by 0.00%
Dec 31, 25
7 Capital Group Growth Fnd of Amer Comp 2.99M (4.09%) 0.00
Increased by 0.00%
Dec 31, 25
8 Vanguard US Total Market Shares ETF 2.48M (3.38%) 2.40K
Increased by +0.10%
Sep 30, 24
9 Vanguard Total Stock Mkt Idx Inv 2.41M (3.29%) 7.57K
Increased by +0.31%
Jan 31, 26
10 Pacer US Cash Cows 100 ETF 2.16M (2.95%) 3.19K
Increased by +0.15%
Feb 28, 25
11 Pictet - Robotics I dy EUR 1.94M (2.65%) -2.25M
Decreased by -116.16%
Sep 30, 24
12 Vanguard Information Technology ETF 1.78M (2.43%) 7.25K
Increased by +0.41%
Jan 31, 26
13 Vanguard Small Cap Index 1.74M (2.37%) -974.00
Decreased by -0.06%
Jan 31, 26
14 American Funds New Economy A 1.63M (2.23%) 0.00
Increased by 0.00%
Dec 31, 25
15 Capital Group New Economy Comp 1.63M (2.23%) 0.00
Increased by 0.00%
Dec 31, 25
16 American Funds IS® Growth 1 1.47M (2.00%) 0.00
Increased by 0.00%
Dec 31, 25
17 Capital Group Growth Composite 1.47M (2.00%) 0.00
Increased by 0.00%
Dec 31, 25
18 Vanguard Strategic Equity Inv 1.39M (1.90%) 0.00
Increased by 0.00%
Dec 31, 25
19 Hennessy Cornerstone Mid Cap 30 Inv 1.38M (1.89%) -152.70K
Decreased by -11.03%
Jun 30, 25
20 Fort Washington Small Company Equity 1.22M (1.67%) 97.80K
Increased by +8.01%
Dec 31, 25