Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 4.19%
2 KROP 3.62%
3 BCUS 3.50%
4 OMFS 3.46%
5 NEWZ 3.39%
6 FCUS 3.27%
7 FXG 2.68%
8 SRHQ 2.51%
9 BFIT 2.48%
10 AZTD 2.43%
11 EASI 2.42%
12 PSL 2.32%
13 CPAI 2.19%
14 CNAV 2.11%
15 ORR 2.01%
16 AIEQ 1.92%
17 RAYD 1.68%
18 PBJ 1.64%
19 XRT 1.53%
20 QMOM 1.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.00M (11.69%) -429.17K
Decreased by -3.90%
Sep 30, 25
2 Vanguard Group Inc 9.91M (10.54%) 28.95K
Increased by +0.29%
Dec 31, 25
3 FMR Inc 5.49M (5.84%) 4.63M
Increased by +84.39%
Dec 31, 25
4 State Street Corporation 3.85M (4.09%) 91.70K
Increased by +2.38%
Mar 31, 24
5 State Street Corp 3.04M (3.24%) -40.91K
Decreased by -1.34%
Sep 30, 25
6 Renaissance Technologies Corp 2.78M (2.96%) -1.30M
Decreased by -46.91%
Dec 31, 25
7 JPMorgan Chase & Co 2.70M (2.87%) 312.35K
Increased by +11.57%
Sep 30, 24
8 Qube Research & Technologies 2.65M (2.82%) 1.40M
Increased by +52.91%
Sep 30, 25
9 Bank of America Corp 2.40M (2.55%) -182.00K
Decreased by -7.57%
Sep 30, 25
10 Nordea Investment Mgmt Bank Demark A/s 2.32M (2.47%) 653.21K
Increased by +28.12%
Dec 31, 25
11 Geode Capital Management, LLC 2.04M (2.16%) 119.16K
Increased by +5.85%
Sep 30, 25
12 NORGES BANK 2.03M (2.15%) 822.72K
Increased by +40.61%
Dec 31, 25
13 Alyeska Investment Group, L.P. 1.97M (2.10%) 838.33K
Increased by +42.45%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 1.95M (2.08%) 34.78K
Increased by +1.78%
Dec 31, 25
15 The Goldman Sachs Group Inc 1.89M (2.01%) 378.62K
Increased by +20.01%
Sep 30, 25
16 Marshall Wace Asset Management Ltd 1.69M (1.80%) -624.12K
Decreased by -36.92%
Sep 30, 25
17 Amvescap Plc. 1.66M (1.76%) -475.71K
Decreased by -28.73%
Sep 30, 25
18 AMF Pensionsforsakring AB 1.63M (1.73%) 1.62M
Increased by +99.41%
Sep 30, 25
19 D. E. Shaw & Co LP 1.57M (1.67%) 270.11K
Increased by +17.18%
Jun 30, 25
20 Goldman Sachs Group Inc 1.51M (1.61%) -241.11K
Decreased by -15.93%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 3.79M (4.03%) -45.05K
Decreased by -1.19%
Oct 31, 23
2 Vanguard US Total Market Shares ETF 3.17M (3.37%) 2.42K
Increased by +0.08%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 3.14M (3.34%) -42.67K
Decreased by -1.36%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 3.09M (3.29%) 6.88K
Increased by +0.22%
Jan 31, 26
5 iShares Russell 2000 ETF 2.53M (2.69%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Small Cap Index 2.21M (2.34%) -368.00
Decreased by -0.02%
Jan 31, 26
7 Swedbank Robur Globalfond A 1.77M (1.88%) 1.77M
Increased by +100.00%
Feb 28, 26
8 Nordea 1 - Global Climate & Envir BI EUR 1.52M (1.61%) 1.52M
Increased by +100.00%
Jan 31, 26
9 T. Rowe Price Integrated US SmCapGrEq 1.49M (1.59%) 747.23K
Increased by +50.00%
Dec 31, 24
10 Fidelity® Series Intrinsic Opps 1.31M (1.39%) 0.00
Increased by 0.00%
Oct 31, 23
11 Vanguard Small Cap Growth Index Inv 1.22M (1.30%) -22.33K
Decreased by -1.82%
Jan 31, 26
12 Fidelity Global Bargain Growth Stocks MF 1.15M (1.23%) 298.70K
Increased by +25.86%
Aug 21, 23
13 Eaton Vance Atlanta Capital SMID-Cap I 1.15M (1.22%) 1.15M
Increased by +100.00%
Jan 31, 26
14 Fidelity Global Value Growth Eq MF 1.14M (1.21%) -15.50K
Decreased by -1.36%
Feb 20, 24
15 Strategic Advisers® Fidelity US TtlStk 1.09M (1.16%) -8.56K
Decreased by -0.79%
Nov 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.12%) 1.65K
Increased by +0.16%
Jan 31, 26
17 Fidelity Low-Priced Stock 1.05M (1.11%) -372.81K
Decreased by -35.62%
Oct 31, 24
18 Strategic Advisers Fidelity US TtlStk 1.03M (1.10%) 239.59K
Increased by +23.26%
Jan 31, 26
19 Fidelity Series Intrinsic Opps 1.02M (1.09%) -55.21K
Decreased by -5.40%
Jan 31, 24
20 Fidelity Small Cap Index 1.02M (1.09%) 2.99K
Increased by +0.29%
May 31, 25