Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPYA 7.09%
2 BOUT 4.59%
3 ENTR 3.96%
4 XOVR 3.75%
5 MVPA 2.98%
6 NEWZ 2.95%
7 PBJ 2.81%
8 PEJ 2.67%
9 IBUY 2.56%
10 CPAI 2.33%
11 RVER 2.21%
12 IPO 2.19%
13 INVN 2.10%
14 FCPI 2.07%
15 GVIP 2.04%
16 AZTD 1.93%
17 GRPM 1.61%
18 FMKT 1.59%
19 XRT 1.50%
20 CSMD 1.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SC US (TTGP), LTD. 27.93M (17.73%) -66.88K
Decreased by -0.24%
Mar 31, 26
2 D1 Capital Partners L.P. 22.56M (14.32%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Group Inc 19.04M (12.09%) -61.41K
Decreased by -0.32%
Dec 31, 25
4 BlackRock Inc 16.89M (10.72%) 113.86K
Increased by +0.67%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 8.29M (5.26%) 8.29M
Increased by +100.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 7.73M (4.91%) 7.73M
Increased by +100.00%
Mar 31, 26
7 FMR Inc 6.02M (3.82%) 4.74M
Increased by +78.67%
Mar 31, 26
8 State Street Corp 5.51M (3.50%) 49.70K
Increased by +0.90%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 4.98M (3.16%) 1.19M
Increased by +23.87%
Mar 31, 26
10 GCM Grosvenor Holdings, LLC 4.14M (2.63%) 0.00
Increased by 0.00%
Mar 31, 26
11 Holocene Advisors, LP 3.91M (2.48%) -1.56M
Decreased by -39.88%
Mar 31, 26
12 Geode Capital Management, LLC 3.91M (2.48%) 381.23K
Increased by +9.76%
Mar 31, 26
13 Contour Asset Management LLC 3.89M (2.47%) 3.89M
Increased by +100.00%
Mar 31, 26
14 Federated Hermes Inc 3.41M (2.17%) 126.78K
Increased by +3.71%
Mar 31, 26
15 UBS Group AG 3.37M (2.14%) 1.85M
Increased by +54.88%
Mar 31, 26
16 Jane Street Group LLC 2.66M (1.69%) 2.26M
Increased by +84.82%
Dec 31, 25
17 Jacobs Levy Equity Management, Inc. 2.63M (1.67%) 349.99K
Increased by +13.30%
Mar 31, 26
18 Antipodes Partners Limited 2.36M (1.50%) 1.60M
Increased by +67.68%
Mar 31, 26
19 Citadel Advisors Llc 2.32M (1.48%) -361.16K
Decreased by -15.54%
Dec 31, 25
20 The Goldman Sachs Group Inc 2.23M (1.42%) 254.75K
Increased by +11.43%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 6.23M (3.96%) 1.17K
Increased by +0.02%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 5.37M (3.41%) 13.60K
Increased by +0.25%
Apr 30, 26
3 Vanguard Small Cap Index 3.88M (2.46%) -4.10K
Decreased by -0.11%
Apr 30, 26
4 Vanguard Small Cap Growth Index Inv 2.18M (1.38%) 2.62K
Increased by +0.12%
Apr 30, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 2.07M (1.32%) 20.54K
Increased by +0.99%
Apr 30, 26
6 DWS Vermögensbildungsfonds I LD 1.53M (0.97%) -520.01K
Decreased by -33.99%
Apr 30, 26
7 Fidelity Contrafund 1.41M (0.90%) 0.00
Increased by 0.00%
Apr 30, 26
8 State Street® SPDR® S&P MIDCAP 400® ETF 1.39M (0.88%) 5.22K
Increased by +0.38%
Apr 30, 26
9 State St Russell Sm/Mid Cp® Indx SL Cl I 1.04M (0.66%) 0.00
Increased by 0.00%
May 31, 26
10 Fidelity Extended Market Index 978.45K (0.62%) 953.00
Increased by +0.10%
Apr 30, 26
11 Fidelity Enhanced Mid Cap Core ETF 928.67K (0.59%) 0.00
Increased by 0.00%
May 29, 26
12 iShares S&P Mid-Cap 400 Value ETF 923.49K (0.59%) 0.00
Increased by 0.00%
May 29, 26
13 State Street SPDR Port S&P 400 Md CpETF 917.29K (0.58%) 2.22K
Increased by +0.24%
May 29, 26
14 Pacer US Small Cap Cash Cows 100 ETF 910.83K (0.58%) 0.00
Increased by 0.00%
May 29, 26
15 Vanguard Consumer Staples ETF 907.80K (0.58%) 978.00
Increased by +0.11%
Apr 30, 26
16 Fidelity VIP Contrafund Initial 852.20K (0.54%) 0.00
Increased by 0.00%
Apr 30, 26
17 State St S&P Midcap® Idx SL Cl II 724.00K (0.46%) 0.00
Increased by 0.00%
May 31, 26
18 SRH Total Return Fund 700.00K (0.44%) 0.00
Increased by 0.00%
Mar 31, 26
19 iShares Russell Mid-Cap ETF 682.27K (0.43%) 134.00
Increased by +0.02%
May 29, 26
20 Mid-Capitalization Equity Index Fund B 659.33K (0.42%) 659.33K
Increased by +100.00%
Mar 31, 26