Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 3.95%
2 TOGA 3.86%
3 IWO 0.11%
4 IWM 0.06%
5 SMLF 0.05%
6 ESML 0.05%
7 ISCG 0.04%
8 JKK 0.04%
9 JKJ 0.03%
10 ISCB 0.03%
11 ISCV 0.03%
12 JKL 0.03%
13 WSML 0.02%
14 IWN 0.01%
15 TECB 0.01%
16 ITOT 0.00%
17 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 19.36M (9.93%) 4.47M
Increased by +23.09%
Mar 31, 25
2 Fidelity Management and Research Company 19.36M (9.93%) 4.47M
Increased by +23.09%
Mar 31, 25
3 Vanguard Group Inc 17.09M (8.77%) -1.15M
Decreased by -6.71%
Jun 30, 25
4 BlackRock Inc 12.95M (6.64%) -218.23K
Decreased by -1.69%
Jun 30, 25
5 Greenhouse Funds LLLP 10.68M (5.48%) 2.18M
Increased by +20.39%
Mar 31, 25
6 North Reef Capital Management LP 8.68M (4.45%) 681.00K
Increased by +7.85%
Mar 31, 25
7 Magnetar Financial LLC 8.45M (4.33%) 8.45M
Increased by +100.00%
Jun 30, 25
8 Fidelity International Ltd 8.26M (4.24%) 8.26M
Increased by +100.00%
Jun 30, 25
9 Capital Research Global Investors 5.95M (3.05%) 2.42M
Increased by +40.76%
Sep 30, 24
10 Glazer Capital, LLC 5.13M (2.63%) 5.13M
Increased by +100.00%
Jun 30, 25
11 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 5.08M (2.61%) 5.08M
Increased by +100.00%
Jun 30, 25
12 Lone Pine Capital LLC 5.08M (2.61%) 0.00
Increased by 0.00%
Mar 31, 24
13 Lord, Abbett & Co LLC 5.07M (2.60%) -527.65K
Decreased by -10.40%
Mar 31, 24
14 Cnh Partners, LLC 4.51M (2.31%) 4.51M
Increased by +100.00%
Jun 30, 25
15 Azora Capital LP 4.36M (2.24%) 4.36M
Increased by +100.00%
Dec 31, 24
16 Geode Capital Management, LLC 4.30M (2.21%) -51.99K
Decreased by -1.21%
Jun 30, 25
17 Test Hedge Fund Mgmt 4.21M (2.16%) 4.21M
Increased by +100.00%
Jun 30, 25
18 RIMA MANAGEMENT, LLC 4.05M (2.08%) -837.99K
Decreased by -20.70%
Mar 31, 25
19 State Street Corp 4.00M (2.05%) 43.95K
Increased by +1.10%
Jun 30, 25
20 Dimensional Fund Advisors, Inc. 3.83M (1.97%) 30.04K
Increased by +0.78%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.49M (2.81%) -121.66K
Decreased by -2.22%
Jul 31, 25
2 American Funds SMALLCAP World A 5.33M (2.74%) 2.17M
Increased by +40.77%
Sep 30, 24
3 Vanguard Small Cap Index 4.26M (2.18%) -29.16K
Decreased by -0.69%
Jul 31, 25
4 iShares Russell 2000 ETF 4.15M (2.13%) 0.00
Increased by 0.00%
Aug 31, 25
5 American Century Small Cap Growth Inv 3.86M (1.98%) 1.29M
Increased by +33.40%
Jun 30, 24
6 American Century U.S. Small Cap Growth 3.86M (1.98%) 1.29M
Increased by +33.40%
Jun 30, 24
7 Fidelity Balanced 3.41M (1.75%) -1.94M
Decreased by -56.84%
May 31, 25
8 Fidelity Canadian Large Cap Sr B 3.25M (1.67%) 192.94K
Increased by +5.94%
Jun 30, 25
9 First Trust Merger Arbitrage Cl I 2.93M (1.50%) 2.93M
Increased by +100.00%
Jun 30, 25
10 Lord Abbett Developing Growth A 2.78M (1.43%) -19.39K
Decreased by -0.70%
May 31, 24
11 Strategic Advisers Fidelity US TtlStk 2.78M (1.42%) -1.24M
Decreased by -44.80%
May 31, 25
12 Janus Henderson US Small Cap Growth 2.49M (1.28%) 521.92K
Increased by +20.95%
Mar 31, 25
13 Janus Henderson Venture D 2.49M (1.28%) 0.00
Increased by 0.00%
May 31, 25
14 Vanguard Small Cap Growth Index Inv 2.41M (1.23%) -908.00
Decreased by -0.04%
Jul 31, 25
15 Fidelity Canadian Large Cp Mlt Ast Bs O 2.05M (1.05%) 198.97K
Increased by +9.71%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 2.02M (1.04%) -873.01K
Decreased by -43.24%
Jul 31, 25
17 Janus Henderson US Small Cap Growth MA 1.97M (1.01%) 1.97M
Increased by +99.99%
Dec 31, 24
18 Global FinTech Stock Mother 1.74M (0.89%) -177.76K
Decreased by -10.24%
Jun 7, 24
19 Fidelity Small Cap Index 1.71M (0.88%) -47.26K
Decreased by -2.76%
Jun 30, 25
20 JPMorgan Small Cap Growth A 1.55M (0.80%) -900.93K
Decreased by -58.02%
Sep 30, 24