Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 3.94%
2 DAT 2.89%
3 BOUT 2.26%
4 IPO 1.98%
5 WCLD 1.61%
6 PTF 1.18%
7 FCLD 0.97%
8 FFTY 0.93%
9 XITK 0.77%
10 XSW 0.73%
11 HAPS 0.54%
12 FPX 0.53%
13 QSML 0.50%
14 FYC 0.39%
15 VCLO 0.29%
16 DWAS 0.29%
17 TRFM 0.29%
18 SEIS 0.28%
19 MSSM 0.27%
20 MMSC 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.63M (11.89%) 719.08K
Increased by +7.47%
Jun 30, 25
2 BlackRock Inc 6.58M (8.12%) 568.01K
Increased by +8.63%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 3.68M (4.54%) -125.57K
Decreased by -3.41%
Jun 30, 25
4 T. Rowe Price Investment Management,Inc. 2.69M (3.32%) 63.00K
Increased by +2.34%
Dec 31, 24
5 Cadian Capital Management LP 2.65M (3.27%) -1.91M
Decreased by -71.85%
Jun 30, 25
6 Millennium Management LLC 2.65M (3.27%) 1.61M
Increased by +60.91%
Jun 30, 25
7 ShawSpring Partners LLC 2.52M (3.11%) 146.21K
Increased by +5.80%
Jun 30, 25
8 Champlain Investment Partners, LLC 2.43M (3.00%) -148.62K
Decreased by -6.12%
Jun 30, 25
9 AllianceBernstein L.P. 2.32M (2.86%) 518.10K
Increased by +22.33%
Jun 30, 25
10 JPMorgan Chase & Co 2.32M (2.86%) 64.03K
Increased by +2.76%
Jun 30, 25
11 Citadel Advisors Llc 2.23M (2.75%) 1.77M
Increased by +79.26%
Jun 30, 25
12 T. Rowe Price Associates, Inc. 2.20M (2.71%) 1.20M
Increased by +54.75%
Dec 31, 24
13 State Street Corp 1.82M (2.25%) 107.86K
Increased by +5.91%
Jun 30, 25
14 Geode Capital Management, LLC 1.80M (2.22%) 177.39K
Increased by +9.87%
Jun 30, 25
15 Amvescap Plc. 1.78M (2.20%) -183.19K
Decreased by -10.29%
Mar 31, 25
16 Sapphire Ventures (GPE) I, L.L.C. 1.67M (2.06%) -79.58K
Decreased by -4.78%
Jun 30, 25
17 Westfield Capital Management Company, L.P. 1.60M (1.98%) 85.79K
Increased by +5.36%
Jun 30, 25
18 ICONIQ Capital, LLC 1.56M (1.92%) -233.07K
Decreased by -14.98%
Jun 30, 25
19 Optimus Prime Fund Management Co., Ltd. 1.54M (1.90%) 360.00K
Increased by +23.38%
Jun 30, 25
20 1832 Asset Management L.P 1.53M (1.88%) 1.29M
Increased by +84.31%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.49M (3.07%) -52.81K
Decreased by -2.12%
Jul 31, 25
2 Vanguard Small Cap Index 1.89M (2.34%) -12.39K
Decreased by -0.65%
Jul 31, 25
3 iShares Russell 2000 ETF 1.84M (2.27%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Information Technology ETF 1.75M (2.16%) 17.82K
Increased by +1.02%
Jul 31, 25
5 Champlain Small Company Fund, LLC 1.60M (1.98%) -3.70K
Decreased by -0.23%
Aug 31, 25
6 JHancock Small Cap Core NAV 1.08M (1.33%) -10.87K
Decreased by -1.01%
Jul 31, 25
7 Vanguard Small Cap Growth Index Inv 1.07M (1.32%) -931.00
Decreased by -0.09%
Jul 31, 25
8 AB Small Cap Growth A 1.07M (1.32%) 37.83K
Increased by +3.55%
Jul 31, 25
9 T. Rowe Price Integrated US SmCapGrEq 1.06M (1.31%) 930.15K
Increased by +87.47%
Dec 31, 24
10 FullerThaler Behavioral Small-Cap Growth 953.32K (1.18%) 19.20K
Increased by +2.01%
May 31, 25
11 FullerThaler Behavioral Sm-Cp Gr R6 947.20K (1.17%) 19.20K
Increased by +2.03%
May 31, 25
12 Vanguard Explorer Inv 823.37K (1.02%) 173.82K
Increased by +21.11%
Jun 30, 25
13 Stephens SMID Select Growth 795.33K (0.98%) 230.83K
Increased by +29.02%
Jun 30, 25
14 Champlain Small Company Adv 795.00K (0.98%) -100.00K
Decreased by -12.58%
Jun 30, 25
15 Federated Hermes Kaufmann Small Cap A 780.00K (0.96%) 0.00
Increased by 0.00%
Jun 30, 25
16 Federated Hermes Kaufmann Small Cap Grow 780.00K (0.96%) 0.00
Increased by 0.00%
Jun 30, 25
17 Old Westbury Small & Mid Cap Strategies 775.00K (0.96%) 0.00
Increased by 0.00%
Apr 30, 25
18 Fidelity Small Cap Index 766.73K (0.95%) 97.61K
Increased by +12.73%
Jun 30, 25
19 Dynamic Power American Growth 761.90K (0.94%) -27.50K
Decreased by -3.61%
Feb 29, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 741.87K (0.92%) -325.75K
Decreased by -43.91%
Jul 31, 25