Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWAY 4.06%
2 PEJ 3.45%
3 OND 3.26%
4 FORH 3.12%
5 SCAP 2.77%
6 ADPV 2.77%
7 TCV 2.61%
8 XTN 2.36%
9 IBUY 2.35%
10 FLYD 2.30%
11 FLYU 2.26%
12 FDRV 1.98%
13 EQUL 1.88%
14 LSEQ 1.86%
15 PSCI 1.84%
16 INVN 1.81%
17 COWS 1.78%
18 HCOW 1.75%
19 QMOM 1.74%
20 FXD 1.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.97M (11.19%) 2.49K
Increased by +0.01%
Dec 31, 25
2 Ameriprise Financial Inc 32.76M (9.91%) 1.04M
Increased by +3.19%
Dec 31, 25
3 AQR Capital Management LLC 25.77M (7.80%) -14.49K
Decreased by -0.06%
Dec 31, 25
4 BlackRock Inc 22.45M (6.79%) 1.60M
Increased by +7.15%
Dec 31, 25
5 FMR Inc 19.53M (5.91%) 2.92M
Increased by +14.97%
Dec 31, 25
6 Rakuten Group Inc 10.99M (3.33%) 0.00
Increased by 0.00%
Jun 30, 25
7 Millennium Management LLC 10.92M (3.30%) 5.79M
Increased by +53.03%
Dec 31, 25
8 D. E. Shaw & Co LP 10.15M (3.07%) 6.53M
Increased by +64.29%
Jun 30, 25
9 Renaissance Technologies Corp 9.16M (2.77%) -708.60K
Decreased by -7.73%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 8.80M (2.66%) 3.20M
Increased by +36.43%
Dec 31, 25
11 Fuller & Thaler Asset Management Inc 8.28M (2.51%) 4.55M
Increased by +54.97%
Dec 31, 25
12 Balyasny Asset Management LLC 8.24M (2.49%) 8.13M
Increased by +98.70%
Mar 31, 25
13 Two Sigma Investments LLC 8.11M (2.46%) 4.31M
Increased by +53.16%
Jun 30, 25
14 Appaloosa LP 8.00M (2.42%) -1.00M
Decreased by -12.50%
Jun 30, 25
15 Geode Capital Management, LLC 7.08M (2.14%) 16.58K
Increased by +0.23%
Dec 31, 25
16 State Street Corporation 7.01M (2.12%) 24.89K
Increased by +0.36%
Mar 31, 24
17 State Street Corp 7.00M (2.12%) -601.85K
Decreased by -8.60%
Dec 31, 25
18 Alyeska Investment Group, L.P. 6.79M (2.06%) 5.93M
Increased by +87.34%
Jun 30, 25
19 Capital World Investors 6.78M (2.05%) 2.24M
Increased by +33.07%
Dec 31, 24
20 Dimensional Fund Advisors, Inc. 6.72M (2.03%) 2.47M
Increased by +36.71%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 24.26M (7.34%) 5.12K
Increased by +0.02%
Apr 30, 26
2 Fidelity® Blue Chip Growth 21.73M (6.58%) -37.23K
Decreased by -0.17%
Oct 31, 23
3 Columbia Seligman Tech & Info A 21.11M (6.39%) 0.00
Increased by 0.00%
Mar 31, 26
4 Columbia Seligman Technology Growth 21.11M (6.39%) 2.53M
Increased by +12.00%
Mar 31, 26
5 UBS: Global Equity 15.54M (4.70%) -3.99M
Decreased by -25.69%
Dec 31, 25
6 Vanguard Total Stock Mkt Idx Inv 12.09M (3.66%) 110.43K
Increased by +0.91%
Mar 31, 26
7 Vanguard US Total Market Shares ETF 11.00M (3.33%) 436.43K
Increased by +3.97%
Sep 30, 24
8 Pacer US Cash Cows 100 ETF 9.42M (2.85%) 13.92K
Increased by +0.15%
Feb 28, 25
9 Vanguard Small Cap Index 8.73M (2.64%) 114.06K
Increased by +1.31%
Mar 31, 26
10 Fidelity Advisor Growth Opps M 6.94M (2.10%) -319.40K
Decreased by -4.60%
Jun 30, 24
11 American Funds SMALLCAP World A 6.78M (2.05%) 2.24M
Increased by +33.07%
Dec 31, 24
12 Fidelity Advisor® Growth Opps M 6.41M (1.94%) 2.80K
Increased by +0.04%
Oct 31, 23
13 Vanguard Small Cap Value Index Inv 5.56M (1.68%) 23.38K
Increased by +0.42%
Mar 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 4.45M (1.35%) 101.62K
Increased by +2.28%
Mar 31, 26
15 Fidelity® Blue Chip Growth K6 4.38M (1.33%) 38.63K
Increased by +0.88%
Oct 31, 23
16 Fidelity Growth Compy Commingled Pl S 4.06M (1.23%) -283.27K
Decreased by -6.98%
Sep 30, 24
17 Fidelity® Series Blue Chip Growth 4.01M (1.21%) 0.00
Increased by 0.00%
Oct 31, 23
18 Swedbank Robur Globalfond A 4.00M (1.21%) 0.00
Increased by 0.00%
Apr 30, 26
19 State Street SPDR Port S&P 600 Sm CpETF 3.64M (1.10%) 1.27K
Increased by +0.03%
Apr 30, 26
20 iShares S&P Small-Cap 600 Growth ETF 3.50M (1.06%) 0.00
Increased by 0.00%
Apr 30, 26