Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SGRT 9.51%
2 XMMO 7.88%
3 AIFD 7.32%
4 PTF 6.31%
5 NIXT 6.16%
6 FTKI 5.38%
7 ULTI 5.38%
8 MEME 5.37%
9 ULTY 4.91%
10 AZTD 4.47%
11 FCUS 4.29%
12 AIVC 4.21%
13 RKNG 4.19%
14 BAI 4.03%
15 HAIL 3.95%
16 IYZ 3.87%
17 SPIT 3.76%
18 XTL 3.50%
19 STRN 3.15%
20 HYP 3.11%

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 Point72 Asset Management, L.P. 3.83M (5.40%) 874.62K
Increased by +22.85%
Mar 31, 25
5 Capital World Investors 3.62M (5.11%) -440.77K
Decreased by -12.18%
Dec 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 Fuller & Thaler Asset Management Inc 1.94M (2.74%) 679.99K
Increased by +34.99%
Dec 31, 25
14 Arrowstreet Capital Limited Partnership 1.85M (2.62%) 291.59K
Increased by +15.72%
Dec 31, 25
15 Atreides Management, LP 1.76M (2.48%) -117.70K
Decreased by -6.70%
Jun 30, 25
16 Earnest Partners LLC 1.69M (2.38%) -2.77K
Decreased by -0.16%
Jun 30, 24
17 Swedbank AB 1.50M (2.12%) 1.50M
Increased by +100.00%
Mar 31, 24
18 Geode Capital Management, LLC 1.41M (1.99%) 123.27K
Increased by +8.73%
Dec 31, 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 2.24M (3.17%) 7.67K
Increased by +0.34%
Feb 28, 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%) 4.19K
Increased by +0.26%
Feb 28, 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