Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAT 4.15%
2 WAR 3.18%
3 ABLS 3.11%
4 MCOW 2.36%
5 NEWZ 2.34%
6 WCBR 2.18%
7 GLRY 1.90%
8 QMOM 1.88%
9 CPAI 1.76%
10 JSMD 1.74%
11 GSC 1.58%
12 XMLV 1.54%
13 PTF 1.47%
14 GRPM 1.46%
15 SPIT 1.39%
16 NSCS 1.38%
17 HACK 1.22%
18 AIS 1.18%
19 FCLD 1.14%
20 IVES 1.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tudor Investment Corp Et AL 10.00M (22.91%) 10.00M
Increased by +100.00%
Sep 30, 25
2 BlackRock Inc 6.12M (14.01%) -1.34K
Decreased by -0.02%
Sep 30, 25
3 Vanguard Group Inc 5.68M (13.00%) 240.09K
Increased by +4.23%
Dec 31, 25
4 State Street Corp 1.65M (3.77%) -6.21K
Decreased by -0.38%
Sep 30, 25
5 State Street Corporation 1.60M (3.67%) 23.57K
Increased by +1.47%
Mar 31, 24
6 FMR Inc 1.55M (3.55%) 300.64K
Increased by +19.40%
Dec 31, 25
7 First Trust Advisors L.P. 1.54M (3.52%) 312.18K
Increased by +20.31%
Dec 31, 25
8 Amvescap Plc. 1.51M (3.46%) -190.73K
Decreased by -12.64%
Sep 30, 25
9 Geode Capital Management, LLC 1.15M (2.63%) -207.48K
Decreased by -18.05%
Dec 31, 25
10 Renaissance Technologies Corp 1.12M (2.58%) -303.79K
Decreased by -27.00%
Dec 31, 25
11 Acadian Asset Management LLC 1.12M (2.58%) 990.09K
Increased by +88.05%
Sep 30, 25
12 Westfield Capital Management Company, L.P. 1.06M (2.42%) 270.90K
Increased by +25.63%
Dec 31, 25
13 Pictet Asset Manangement SA 909.98K (2.08%) 138.09K
Increased by +15.18%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 879.14K (2.01%) 37.47K
Increased by +4.26%
Sep 30, 25
15 Citadel Advisors Llc 869.10K (1.99%) 463.00K
Increased by +53.27%
Dec 31, 25
16 Millennium Management LLC 868.71K (1.99%) 600.22K
Increased by +69.09%
Dec 31, 25
17 AQR Capital Management LLC 825.58K (1.89%) -67.81K
Decreased by -8.21%
Sep 30, 25
18 JPMorgan Chase & Co 765.56K (1.75%) 600.34K
Increased by +78.42%
Sep 30, 25
19 Nuveen Asset Management, LLC 726.70K (1.66%) -43.67K
Decreased by -6.01%
Dec 31, 24
20 The Goldman Sachs Group Inc 715.20K (1.64%) 79.55K
Increased by +11.12%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.42M (3.26%) 47.50K
Increased by +3.34%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.41M (3.22%) 2.56K
Increased by +0.18%
Feb 28, 26
3 Canada Life US Small-Mid Cap Growth F 1.40M (3.21%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard US Total Market Shares ETF 1.38M (3.16%) 913.00
Increased by +0.07%
Sep 30, 24
5 First Trust NASDAQ Cybersecurity ETF 1.30M (2.99%) 0.00
Increased by 0.00%
Feb 26, 26
6 iShares Russell 2000 ETF 1.09M (2.50%) 125.91K
Increased by +11.55%
Feb 28, 26
7 Vanguard Information Technology ETF 1.02M (2.34%) -202.00
Decreased by -0.02%
Feb 28, 26
8 Vanguard Small Cap Index 1.00M (2.29%) 2.55K
Increased by +0.25%
Feb 28, 26
9 Pictet-Security I USD 728.93K (1.67%) 45.67K
Increased by +6.27%
Nov 30, 25
10 Neuberger Berman Genesis Inv 684.70K (1.57%) -211.36K
Decreased by -30.87%
Jun 30, 25
11 Vanguard Small Cap Growth Index Inv 556.11K (1.27%) 1.84K
Increased by +0.33%
Feb 28, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 481.24K (1.10%) 5.08K
Increased by +1.06%
Feb 28, 26
13 Fidelity Small Cap Index 438.44K (1.00%) -13.29K
Decreased by -3.03%
Dec 31, 25
14 Fidelity® Small Cap Index 424.96K (0.97%) 11.75K
Increased by +2.76%
Oct 31, 23
15 Fidelity Small Cap Growth 422.11K (0.97%) 0.00
Increased by 0.00%
Dec 31, 25
16 Champlain Small Company Fund, LLC 408.61K (0.94%) 13.47K
Increased by +3.30%
Feb 28, 26
17 Neuberger Genesis Inv 390.39K (0.89%) -254.74K
Decreased by -65.25%
Dec 31, 25
18 iShares Russell 2000 Growth ETF 373.36K (0.86%) 18.49K
Increased by +4.95%
Feb 28, 26
19 FullerThaler Behavioral Small-Cap Equity 362.75K (0.83%) -163.70K
Decreased by -45.13%
Sep 30, 25
20 Canada Life US Small-Mid Cap Growth A 353.10K (0.81%) -131.26K
Decreased by -37.17%
Oct 31, 24