Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PYZ 5.46%
2 SLX 5.26%
3 SUPP 5.18%
4 BCUS 3.87%
5 XSMO 3.80%
6 TSCM 3.55%
7 TSEL 3.54%
8 XME 3.35%
9 FMTM 3.33%
10 NRSH 3.14%
11 XAR 3.14%
12 FCUS 2.90%
13 ASCE 2.81%
14 CSMD 2.80%
15 BOUT 2.76%
16 SGRW 2.71%
17 FXZ 2.63%
18 EQWM 2.60%
19 XMHQ 2.60%
20 GRPM 2.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.74M (11.82%) 956.90K
Increased by +16.68%
Sep 30, 25
2 Vanguard Group Inc 4.51M (9.28%) -42.32K
Decreased by -0.94%
Dec 31, 25
3 FMR Inc 3.80M (7.83%) 429.81K
Increased by +11.31%
Dec 31, 25
4 State Street Corporation 3.08M (6.35%) -28.90K
Decreased by -0.94%
Mar 31, 24
5 State Street Corp 2.10M (4.32%) 192.53K
Increased by +9.19%
Sep 30, 25
6 Amvescap Plc. 1.74M (3.59%) -232.16K
Decreased by -13.31%
Sep 30, 25
7 Egerton Capital LLP 1.55M (3.20%) 178.68K
Increased by +11.51%
Dec 31, 25
8 Lone Pine Capital LLC 1.31M (2.71%) 1.31M
Increased by +100.00%
Dec 31, 25
9 SurgoCap Partners LP 1.15M (2.37%) -46.29K
Decreased by -4.02%
Dec 31, 25
10 Castle Hook Partners LP 1.03M (2.13%) 1.03M
Increased by +100.00%
Jun 30, 25
11 Geode Capital Management, LLC 975.96K (2.01%) 78.59K
Increased by +8.05%
Dec 31, 25
12 D1 Capital Partners L.P. 822.39K (1.69%) 205.74K
Increased by +25.02%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 819.77K (1.69%) -132.56K
Decreased by -16.17%
Dec 31, 25
14 ING Investment Management LLC 806.26K (1.66%) 482.43K
Increased by +59.84%
Mar 31, 25
15 Third Point, LLC 785.00K (1.62%) -65.00K
Decreased by -8.28%
Dec 31, 25
16 Wolf Hill Capital Management, LP 715.67K (1.47%) 41.74K
Increased by +5.83%
Sep 30, 24
17 Goldman Sachs Group Inc 686.21K (1.41%) 246.46K
Increased by +35.92%
Jun 30, 25
18 Advent International LP 675.33K (1.39%) -129.50K
Decreased by -19.18%
Jun 30, 25
19 Northern Trust Corp 665.92K (1.37%) -13.42K
Decreased by -2.02%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 632.47K (1.30%) -242.84K
Decreased by -38.40%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.23M (6.66%) 0.00
Increased by 0.00%
Nov 30, 24
2 iShares Core S&P Mid-Cap ETF 1.61M (3.32%) 1.61M
Increased by +100.00%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 1.50M (3.09%) 2.55K
Increased by +0.17%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 1.49M (3.07%) 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 1.07M (2.21%) 2.78K
Increased by +0.26%
Feb 28, 26
7 Invesco Small Cap Value A 761.73K (1.57%) 15.60K
Increased by +2.05%
Feb 29, 24
8 Fidelity Contrafund 757.88K (1.56%) 170.16K
Increased by +22.45%
Jan 31, 26
9 iShares US Aerospace & Defense ETF 649.46K (1.34%) 649.46K
Increased by +100.00%
Feb 28, 26
10 Vanguard Small Cap Growth Index Inv 596.87K (1.23%) 1.20K
Increased by +0.20%
Feb 28, 26
11 iShares S&P Small-Cap 600 Value ETF 593.93K (1.22%) -1.34K
Decreased by -0.23%
Oct 31, 23
12 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 579.50K (1.19%) 0.00
Increased by 0.00%
Feb 28, 26
13 DFA US Small Cap Value I 570.21K (1.17%) -190.35K
Decreased by -33.38%
Sep 30, 24
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 Vanguard Institutional Extnd Mkt Idx Tr 542.92K (1.12%) 4.79K
Increased by +0.88%
Feb 28, 26
17 Fidelity® Blue Chip Growth 534.77K (1.10%) 37.90K
Increased by +7.09%
Sep 30, 23
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 (1.00%) 1.37K
Increased by +0.28%
May 31, 25