Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOTT 6.36%
2 IPO 4.84%
3 IDGT 4.00%
4 XSD 3.59%
5 PSI 3.36%
6 SPRX 2.96%
7 FCUS 2.72%
8 FIVG 2.71%
9 SIXG 2.71%
10 PTF 2.68%
11 WTAI 2.15%
12 FFTY 2.07%
13 JTEK 1.92%
14 BOUT 1.45%
15 CLSE 1.36%
16 QMID 1.21%
17 FDMO 1.18%
18 SCDS 1.12%
19 SMIZ 1.08%
20 IWO 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.94M (10.66%) -412.69K
Decreased by -2.59%
Mar 31, 25
2 BlackRock Inc 15.03M (10.05%) -2.49M
Decreased by -16.54%
Mar 31, 25
3 Point72 Asset Management, L.P. 6.20M (4.14%) 3.11M
Increased by +50.23%
Mar 31, 25
4 JPMorgan Chase & Co 4.77M (3.19%) -5.27M
Decreased by -110.42%
Mar 31, 25
5 State Street Corporation 4.49M (3.00%) 8.12K
Increased by +0.18%
Mar 31, 24
6 D. E. Shaw & Co LP 3.97M (2.65%) 1.54M
Increased by +38.84%
Dec 31, 24
7 State Street Corp 3.90M (2.61%) -18.47K
Decreased by -0.47%
Mar 31, 25
8 Citadel Advisors Llc 3.63M (2.43%) 2.20M
Increased by +60.70%
Mar 31, 25
9 Geode Capital Management, LLC 3.44M (2.30%) 129.13K
Increased by +3.75%
Mar 31, 25
10 T. Rowe Price Investment Management,Inc. 3.17M (2.12%) -523.77K
Decreased by -16.54%
Sep 30, 23
11 Neuberger Berman Group LLC 2.97M (1.99%) 1.95M
Increased by +65.76%
Mar 31, 25
12 Driehaus Capital Management LLC 2.50M (1.67%) -1.29M
Decreased by -51.52%
Sep 30, 24
13 Capital Research Global Investors 2.49M (1.66%) -1.39M
Decreased by -55.68%
Mar 31, 25
14 Swedbank AB 2.49M (1.66%) -815.00K
Decreased by -32.79%
Dec 31, 24
15 Jennison Associates LLC 2.03M (1.36%) -324.83K
Decreased by -15.96%
Sep 30, 24
16 Millennium Management LLC 2.00M (1.33%) 1.49M
Increased by +74.48%
Mar 31, 25
17 Polar Capital Holdings PLC 1.94M (1.30%) 491.68K
Increased by +25.31%
Mar 31, 25
18 William Blair Investment Management, LLC 1.88M (1.25%) -1.13M
Decreased by -60.07%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 1.86M (1.24%) 759.55K
Increased by +40.94%
Mar 31, 25
20 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.85M (1.23%) 1.40M
Increased by +76.09%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.81M (3.22%) 642.86K
Increased by +13.36%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.56M (3.05%) 74.07K
Increased by +1.62%
Apr 30, 25
3 Vanguard Small Cap Index 3.57M (2.39%) 21.28K
Increased by +0.60%
Apr 30, 25
4 iShares Russell 2000 ETF 3.56M (2.38%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 2.22M (1.49%) 5.35K
Increased by +0.24%
Apr 30, 25
6 Swedbank Robur Technology A 2.00M (1.34%) -500.00K
Decreased by -25.00%
May 31, 25
7 Vanguard Small Cap Growth Index Inv 1.99M (1.33%) -2.34K
Decreased by -0.12%
Apr 30, 25
8 American Funds SMALLCAP World A 1.89M (1.26%) -1.63M
Decreased by -86.25%
Mar 31, 25
9 Vanguard Information Technology ETF 1.88M (1.25%) 14.36K
Increased by +0.77%
Apr 30, 25
10 Invesco OFI Small Cap Growth 1.59M (1.06%) 568.64K
Increased by +35.75%
Mar 31, 24
11 Polar Capital Global Tech Inc 1.48M (0.99%) 435.94K
Increased by +29.38%
Apr 30, 25
12 Fidelity Small Cap Index 1.42M (0.95%) 27.38K
Increased by +1.93%
Mar 31, 25
13 JOHCM International Select Institutional 1.40M (0.93%) 1.40M
Increased by +100.00%
Jan 31, 25
14 SPDR® S&P Semiconductor ETF 1.34M (0.89%) 0.00
Increased by 0.00%
Nov 27, 24
15 Invesco Discovery A 1.30M (0.87%) -286.50K
Decreased by -21.97%
Apr 30, 24
16 T. Rowe Price Small-Cap Stock 1.27M (0.85%) -225.50K
Decreased by -17.73%
Sep 30, 23
17 T. Rowe Price US Small-Cap Core Equity 1.27M (0.85%) -225.50K
Decreased by -17.73%
Sep 30, 23
18 iShares Russell 2000 Growth ETF 1.23M (0.82%) 0.00
Increased by 0.00%
May 31, 25
19 American Century Small Cap Growth Inv 1.18M (0.79%) -85.51K
Decreased by -7.22%
Sep 30, 24
20 American Century U.S. Small Cap Growth 1.18M (0.79%) -85.51K
Decreased by -7.22%
Sep 30, 24