Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SGRT 9.05%
2 MEME 7.34%
3 AIFD 7.30%
4 XMMO 6.42%
5 PAMC 5.97%
6 NIXT 5.80%
7 PTF 5.47%
8 ULTI 5.46%
9 FTKI 5.38%
10 IYZ 5.13%
11 XTL 5.12%
12 THNQ 4.13%
13 ULTY 3.99%
14 HAIL 3.95%
15 AZTD 3.88%
16 FCUS 3.72%
17 AIVC 3.59%
18 BAI 3.56%
19 SPIT 3.28%
20 TYNE 2.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 9.33M (13.17%) 3.40M
Increased by +36.41%
Dec 31, 25
2 BlackRock Inc 7.96M (11.24%) 565.32K
Increased by +7.10%
Sep 30, 25
3 Vanguard Group Inc 7.39M (10.43%) -96.51K
Decreased by -1.31%
Dec 31, 25
4 Capital World Investors 4.06M (5.73%) -1.68M
Decreased by -41.40%
Sep 30, 25
5 Point72 Asset Management, L.P. 3.83M (5.40%) 874.62K
Increased by +22.85%
Mar 31, 25
6 PointState Capital LP 2.53M (3.58%) -891.99K
Decreased by -35.22%
Jun 30, 25
7 Alyeska Investment Group, L.P. 2.25M (3.18%) 1.63M
Increased by +72.22%
Jun 30, 24
8 Amvescap Plc. 2.24M (3.16%) -1.59M
Decreased by -71.15%
Sep 30, 25
9 Hood River Capital Management LLC 2.21M (3.12%) 994.55K
Increased by +45.07%
Jun 30, 25
10 State Street Corp 2.16M (3.06%) -39.35K
Decreased by -1.82%
Sep 30, 25
11 State Street Corporation 2.02M (2.85%) 23.48K
Increased by +1.16%
Mar 31, 24
12 JPMorgan Chase & Co 1.97M (2.78%) 1.78M
Increased by +90.26%
Sep 30, 25
13 Arrowstreet Capital Limited Partnership 1.85M (2.62%) 291.59K
Increased by +15.72%
Dec 31, 25
14 Atreides Management, LP 1.76M (2.48%) -117.70K
Decreased by -6.70%
Jun 30, 25
15 Earnest Partners LLC 1.69M (2.38%) -2.77K
Decreased by -0.16%
Jun 30, 24
16 Capital Research Global Investors 1.62M (2.29%) -46.83K
Decreased by -2.89%
Sep 30, 25
17 Swedbank AB 1.50M (2.12%) 1.50M
Increased by +100.00%
Mar 31, 24
18 Polar Capital Holdings PLC 1.48M (2.09%) -161.72K
Decreased by -10.91%
Sep 30, 25
19 Citadel Advisors Llc 1.37M (1.94%) 1.07M
Increased by +77.85%
Sep 30, 25
20 Franklin Resources Inc 1.34M (1.90%) 1.34M
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.02M (4.26%) -1.02M
Decreased by -33.75%
Dec 31, 25
2 iShares Core S&P Mid-Cap ETF 2.29M (3.23%) 144.19K
Increased by +6.30%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 2.23M (3.15%) 4.85K
Increased by +0.22%
Jan 31, 26
4 Vanguard US Total Market Shares ETF 2.03M (2.87%) -86.01K
Decreased by -4.23%
Sep 30, 24
5 Fidelity® Small Cap Value 1.99M (2.80%) 335.00K
Increased by +16.88%
Oct 31, 23
6 Invesco Small Cap Value A 1.96M (2.76%) 0.00
Increased by 0.00%
Jul 31, 25
7 Columbia Seligman Tech & Inf SMA Cmp 1.82M (2.58%) 1.82M
Increased by +100.00%
Dec 31, 23
8 Vanguard Small Cap Index 1.61M (2.27%) -237.00
Decreased by -0.01%
Jan 31, 26
9 Invesco Value Opportunities A 1.53M (2.16%) 0.00
Increased by 0.00%
Jul 31, 25
10 Swedbank Robur Technology A 1.50M (2.12%) 0.00
Increased by 0.00%
Apr 30, 24
11 Fidelity Small Cap Value Fund 1.46M (2.06%) 0.00
Increased by 0.00%
May 31, 25
12 American Funds New Economy A 1.37M (1.94%) 0.00
Increased by 0.00%
Dec 31, 25
13 Capital Group New Economy Comp 1.37M (1.94%) 0.00
Increased by 0.00%
Dec 31, 25
14 Fidelity Value 1.33M (1.88%) -44.40K
Decreased by -3.34%
Sep 30, 24
15 Hood River Small-Cap Growth Instl 1.18M (1.67%) 499.84K
Increased by +42.36%
Jun 30, 25
16 Columbia Seligman Technology Growth 1.14M (1.60%) -688.64K
Decreased by -60.66%
Mar 31, 24
17 Fidelity® Value 1.12M (1.59%) 12.00K
Increased by +1.07%
Nov 30, 23
18 Fidelity Blue Chip Growth 1.10M (1.55%) -86.70K
Decreased by -7.87%
Jan 31, 26
19 Fidelity Select Semiconductors 1.04M (1.47%) -132.60K
Decreased by -12.75%
Mar 31, 25
20 EARNEST Small/Mid Cap Value 962.22K (1.36%) 961.00K
Increased by +99.87%
Dec 31, 23