Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAT 4.53%
2 JFWD 3.94%
3 RJMG 2.30%
4 BOUT 2.26%
5 IPO 1.98%
6 WCLD 1.79%
7 FCLD 1.22%
8 PTF 1.18%
9 FFTY 0.93%
10 XSW 0.85%
11 XITK 0.75%
12 DBSC 0.54%
13 FPX 0.53%
14 QSML 0.50%
15 HAPS 0.47%
16 FYC 0.39%
17 MSSM 0.39%
18 VCLO 0.29%
19 DWAS 0.29%
20 TRFM 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.85M (10.66%) 892.63K
Increased by +9.06%
Dec 31, 25
2 BlackRock Inc 7.86M (8.51%) 692.20K
Increased by +8.80%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 5.46M (5.90%) 5.46M
Increased by +100.00%
Mar 31, 26
4 FMR Inc 4.70M (5.09%) 4.70M
Increased by +99.86%
Mar 31, 26
5 Battery Management Corp 4.63M (5.01%) 1.36M
Increased by +29.46%
Mar 31, 26
6 Millennium Management LLC 4.38M (4.74%) 372.36K
Increased by +8.49%
Mar 31, 26
7 Westfield Capital Management Company, L.P. 3.97M (4.30%) 1.79M
Increased by +44.96%
Mar 31, 26
8 Vanguard Capital Management, LLC 3.93M (4.25%) 3.93M
Increased by +100.00%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 3.68M (3.98%) -125.57K
Decreased by -3.41%
Jun 30, 25
10 UBS Group AG 3.36M (3.63%) 1.78M
Increased by +53.03%
Mar 31, 26
11 Point72 Asset Management, L.P. 3.11M (3.36%) 21.15K
Increased by +0.68%
Mar 31, 26
12 T. Rowe Price Investment Management,Inc. 2.69M (2.91%) 63.00K
Increased by +2.34%
Dec 31, 24
13 Cadian Capital Management LP 2.65M (2.87%) -1.91M
Decreased by -71.85%
Jun 30, 25
14 AllianceBernstein L.P. 2.58M (2.79%) 562.40K
Increased by +21.83%
Dec 31, 25
15 Citadel Advisors Llc 2.40M (2.60%) 402.13K
Increased by +16.72%
Mar 31, 26
16 JPMorgan Chase & Co 2.30M (2.49%) -18.32K
Decreased by -0.80%
Mar 31, 26
17 State Street Corp 2.28M (2.47%) 199.09K
Increased by +8.72%
Mar 31, 26
18 Geode Capital Management, LLC 2.28M (2.47%) 198.02K
Increased by +8.68%
Mar 31, 26
19 T. Rowe Price Associates, Inc. 2.20M (2.38%) 1.20M
Increased by +54.75%
Dec 31, 24
20 Alyeska Investment Group, L.P. 2.11M (2.28%) 1.80M
Increased by +85.56%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.69M (2.91%) -9.66K
Decreased by -0.36%
Jun 30, 26
2 Fidelity Series All-Sector Equity 2.66M (2.88%) 815.50K
Increased by +30.65%
May 31, 26
3 iShares Russell 2000 ETF 2.47M (2.67%) 14.69K
Increased by +0.59%
Jun 30, 26
4 Vanguard Small Cap Index 1.93M (2.09%) -10.62K
Decreased by -0.55%
Jun 30, 26
5 Vanguard Information Technology ETF 1.85M (2.00%) 15.70K
Increased by +0.85%
Jun 30, 26
6 JHancock Small Cap Core NAV 1.76M (1.90%) 82.12K
Increased by +4.67%
May 31, 26
7 Harbor Small Cap Growth Instl 1.28M (1.39%) -522.70K
Decreased by -40.82%
Jun 30, 26
8 Westfield Capital Mgt Co Sm-Cap Gr Eq 1.28M (1.39%) -522.70K
Decreased by -40.82%
Jun 30, 26
9 American Century Small Cap Growth Inv 1.16M (1.26%) 649.55K
Increased by +55.95%
Jun 30, 26
10 American Century U.S. Small Cap Growth 1.16M (1.26%) 649.55K
Increased by +55.95%
Jun 30, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (1.23%) 22.46K
Increased by +1.98%
Jun 30, 26
12 Vanguard Small Cap Growth Index Inv 1.12M (1.21%) 31.05K
Increased by +2.76%
Jun 30, 26
13 T. Rowe Price Integrated US SmCapGrEq 1.06M (1.15%) 930.15K
Increased by +87.47%
Dec 31, 24
14 Fidelity Special Situations Series F 1.04M (1.12%) 698.75K
Increased by +67.40%
Mar 31, 26
15 Stephens SMID Select Growth 1.03M (1.11%) 90.72K
Increased by +8.81%
Jun 30, 26
16 FullerThaler Behavioral Small-Cap Growth 953.32K (1.03%) 19.20K
Increased by +2.01%
May 31, 25
17 FullerThaler Behavioral Sm-Cp Gr R6 947.20K (1.02%) 19.20K
Increased by +2.03%
May 31, 25
18 Fidelity Select Software & IT Svcs Port 901.40K (0.98%) 798.80K
Increased by +88.62%
May 31, 26
19 AB Small Cap Growth A 885.52K (0.96%) -302.06K
Decreased by -34.11%
Jan 31, 26
20 iShares Russell 2000 Growth ETF 880.41K (0.95%) -3.39K
Decreased by -0.38%
Jun 30, 26