Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAT 5.48%
2 BUG 4.57%
3 WCBR 4.40%
4 WAR 3.18%
5 ABLS 3.11%
6 SPIT 2.38%
7 NEWZ 2.34%
8 SRHQ 1.91%
9 GLRY 1.90%
10 JSML 1.90%
11 QMOM 1.88%
12 CPAI 1.76%
13 JSMD 1.67%
14 MCOW 1.59%
15 GSC 1.58%
16 XMLV 1.54%
17 PTF 1.47%
18 GRPM 1.46%
19 CSMD 1.39%
20 NSCS 1.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tudor Investment Corp Et AL 10.00M (24.55%) 10.00M
Increased by +100.00%
Sep 30, 25
2 BlackRock Inc 5.95M (14.60%) 11.88K
Increased by +0.20%
Mar 31, 26
3 Vanguard Group Inc 5.68M (13.94%) 240.09K
Increased by +4.23%
Dec 31, 25
4 Vanguard Portfolio Management, LLC 3.61M (8.86%) 3.61M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 1.98M (4.87%) 1.98M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 1.66M (4.09%) 30.17K
Increased by +1.81%
Mar 31, 26
7 State Street Corporation 1.60M (3.93%) 23.57K
Increased by +1.47%
Mar 31, 24
8 FMR Inc 1.55M (3.81%) 300.64K
Increased by +19.40%
Dec 31, 25
9 Acadian Asset Management LLC 1.25M (3.08%) 1.19M
Increased by +95.03%
Mar 31, 26
10 Pictet Asset Manangement SA 1.24M (3.04%) 329.24K
Increased by +26.57%
Mar 31, 26
11 Geode Capital Management, LLC 1.20M (2.94%) 46.91K
Increased by +3.92%
Mar 31, 26
12 Two Sigma Investments LLC 1.12M (2.76%) 849.18K
Increased by +75.56%
Mar 31, 26
13 Renaissance Technologies Corp 1.10M (2.70%) -27.34K
Decreased by -2.49%
Mar 31, 26
14 Westfield Capital Management Company, L.P. 1.06M (2.60%) 270.90K
Increased by +25.63%
Dec 31, 25
15 AQR Capital Management LLC 1.02M (2.52%) 691.25K
Increased by +67.49%
Mar 31, 26
16 First Trust Advisors L.P. 994.70K (2.44%) -542.33K
Decreased by -54.52%
Mar 31, 26
17 Citadel Advisors Llc 869.10K (2.13%) 463.00K
Increased by +53.27%
Dec 31, 25
18 Millennium Management LLC 868.71K (2.13%) 600.22K
Increased by +69.09%
Dec 31, 25
19 Morgan Stanley - Brokerage Accounts 856.95K (2.10%) 92.39K
Increased by +10.78%
Mar 31, 26
20 Congress Asset Management Company, LLP 768.65K (1.89%) 125.14K
Increased by +16.28%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.49M (3.66%) 282.00
Increased by +0.02%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 1.42M (3.48%) 3.72K
Increased by +0.26%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 1.38M (3.39%) 913.00
Increased by +0.07%
Sep 30, 24
4 iShares Russell 2000 ETF 1.06M (2.60%) 9.78K
Increased by +0.92%
May 29, 26
5 Vanguard Information Technology ETF 1.03M (2.52%) 5.31K
Increased by +0.52%
Apr 30, 26
6 Vanguard Small Cap Index 1.01M (2.49%) -3.35K
Decreased by -0.33%
Apr 30, 26
7 Pictet-Security I USD 883.51K (2.17%) 150.65K
Increased by +17.05%
Feb 28, 26
8 First Trust NASDAQ Cybersecurity ETF 878.58K (2.16%) 1.14K
Increased by +0.13%
May 31, 26
9 Neuberger Berman Genesis Inv 684.70K (1.68%) -211.36K
Decreased by -30.87%
Jun 30, 25
10 Vanguard Small Cap Growth Index Inv 567.70K (1.39%) -1.73K
Decreased by -0.30%
Apr 30, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 495.99K (1.22%) 4.79K
Increased by +0.97%
Apr 30, 26
12 Congress Small Cap Growth Institutional 470.00K (1.15%) 85.00K
Increased by +18.09%
Apr 30, 26
13 Fidelity Small Cap Index 433.67K (1.06%) -4.22K
Decreased by -0.97%
Mar 31, 26
14 Fidelity® Small Cap Index 424.96K (1.04%) 11.75K
Increased by +2.76%
Oct 31, 23
15 Fidelity Small Cap Growth 422.11K (1.04%) 0.00
Increased by 0.00%
Dec 31, 25
16 Global X Cybersecurity ETF 396.97K (0.97%) 0.00
Increased by 0.00%
May 29, 26
17 Neuberger Genesis Inv 390.39K (0.96%) -254.74K
Decreased by -65.25%
Dec 31, 25
18 Champlain Small Company Fund, LLC 364.02K (0.89%) -22.02K
Decreased by -6.05%
May 31, 26
19 iShares Russell 2000 Growth ETF 360.44K (0.89%) -2.35K
Decreased by -0.65%
May 29, 26
20 Canada Life US Small-Mid Cap Growth A 353.10K (0.87%) -131.26K
Decreased by -37.17%
Oct 31, 24