Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PYZ 8.34%
2 SUPP 6.99%
3 SLX 5.26%
4 BCUS 4.52%
5 TSEL 4.39%
6 FXZ 4.35%
7 XAR 4.08%
8 FMTM 4.05%
9 XSMO 3.80%
10 CSMD 3.52%
11 XMHQ 3.46%
12 GRPM 3.38%
13 XME 3.35%
14 ASCE 3.24%
15 TFPN 3.21%
16 NRSH 3.14%
17 SSMG 3.14%
18 IYM 2.93%
19 FCUS 2.90%
20 TSCM 2.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.82M (12.02%) 511.20K
Increased by +8.78%
Mar 31, 26
2 Vanguard Group Inc 4.51M (9.30%) -42.32K
Decreased by -0.94%
Dec 31, 25
3 FMR Inc 4.33M (8.93%) 524.87K
Increased by +12.13%
Mar 31, 26
4 State Street Corporation 3.08M (6.36%) -28.90K
Decreased by -0.94%
Mar 31, 24
5 Vanguard Capital Management, LLC 2.15M (4.45%) 2.15M
Increased by +100.00%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 2.06M (4.25%) 2.06M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 2.01M (4.15%) -20.21K
Decreased by -1.01%
Mar 31, 26
8 Amvescap Plc. 1.98M (4.08%) -96.54K
Decreased by -4.89%
Mar 31, 26
9 Lone Pine Capital LLC 1.82M (3.75%) 505.00K
Increased by +27.78%
Mar 31, 26
10 Egerton Capital LLP 1.33M (2.75%) -222.09K
Decreased by -16.69%
Mar 31, 26
11 SurgoCap Partners LP 1.20M (2.47%) 44.30K
Increased by +3.70%
Mar 31, 26
12 Geode Capital Management, LLC 1.09M (2.26%) 116.21K
Increased by +10.64%
Mar 31, 26
13 Castle Hook Partners LP 1.03M (2.14%) 1.03M
Increased by +100.00%
Jun 30, 25
14 Sands Capital Management, LLC 823.28K (1.70%) 201.59K
Increased by +24.49%
Mar 31, 26
15 D1 Capital Partners L.P. 822.39K (1.70%) 205.74K
Increased by +25.02%
Jun 30, 25
16 ING Investment Management LLC 806.26K (1.66%) 482.43K
Increased by +59.84%
Mar 31, 25
17 Jennison Associates LLC 805.31K (1.66%) 805.31K
Increased by +100.00%
Mar 31, 26
18 Third Point, LLC 785.00K (1.62%) -65.00K
Decreased by -8.28%
Dec 31, 25
19 AQR Capital Management LLC 724.42K (1.50%) 379.00K
Increased by +52.32%
Mar 31, 26
20 Wolf Hill Capital Management, LP 715.67K (1.48%) 41.74K
Increased by +5.83%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.23M (6.68%) 0.00
Increased by 0.00%
Nov 30, 24
2 iShares Core S&P Mid-Cap ETF 1.69M (3.49%) 318.00
Increased by +0.02%
May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 1.51M (3.12%) 3.66K
Increased by +0.24%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 1.49M (3.08%) 1.19K
Increased by +0.08%
Sep 30, 24
5 iShares Russell 2000 ETF 1.21M (2.49%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Small Cap Index 1.09M (2.25%) -2.38K
Decreased by -0.22%
Apr 30, 26
7 Fidelity Contrafund 842.56K (1.74%) 60.89K
Increased by +7.23%
Apr 30, 26
8 Invesco Small Cap Value A 761.73K (1.57%) 15.60K
Increased by +2.05%
Feb 29, 24
9 Vanguard Small Cap Growth Index Inv 611.58K (1.26%) 33.00
Increased by +0.01%
Apr 30, 26
10 iShares S&P Small-Cap 600 Value ETF 593.93K (1.23%) -1.34K
Decreased by -0.23%
Oct 31, 23
11 DFA US Small Cap Value I 570.21K (1.18%) -190.35K
Decreased by -33.38%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 562.31K (1.16%) 5.57K
Increased by +0.99%
Apr 30, 26
13 iShares US Aerospace & Defense ETF 553.76K (1.14%) -5.05K
Decreased by -0.91%
May 29, 26
14 American Century Small Cap Growth Inv 543.53K (1.12%) 336.68K
Increased by +61.94%
Jun 30, 24
15 American Century U.S. Small Cap Growth 543.53K (1.12%) 336.68K
Increased by +61.94%
Jun 30, 24
16 Fidelity® Blue Chip Growth 534.77K (1.10%) 37.90K
Increased by +7.09%
Sep 30, 23
17 Sands Capital Select Growth TE Inst EQ 497.59K (1.03%) 125.64K
Increased by +25.25%
Mar 31, 26
18 Hennessy Cornerstone Mid Cap 30 Inv 493.80K (1.02%) 61.50K
Increased by +12.45%
Sep 30, 24
19 iShares S&P Small-Cap 600 Growth ETF 489.10K (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fidelity Small Cap Index 487.37K (1.01%) 1.37K
Increased by +0.28%
May 31, 25