Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDGT 4.85%
2 IPO 4.84%
3 PSI 4.35%
4 FCUS 4.27%
5 XSD 4.15%
6 BOTT 3.74%
7 SPRX 3.08%
8 FIVG 2.96%
9 SIXG 2.96%
10 PTF 2.68%
11 IVES 2.65%
12 AIVC 2.57%
13 JTEK 2.43%
14 FFTY 2.07%
15 BOUT 1.45%
16 QMID 1.35%
17 WTAI 1.34%
18 SCDS 1.33%
19 TMAT 1.26%
20 BAI 1.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.94M (10.52%) -412.69K
Decreased by -2.59%
Mar 31, 25
2 BlackRock Inc 15.03M (9.92%) -2.49M
Decreased by -16.54%
Mar 31, 25
3 Point72 Asset Management, L.P. 6.20M (4.09%) 3.11M
Increased by +50.23%
Mar 31, 25
4 JPMorgan Chase & Co 4.77M (3.15%) -5.27M
Decreased by -110.42%
Mar 31, 25
5 State Street Corporation 4.49M (2.96%) 8.12K
Increased by +0.18%
Mar 31, 24
6 State Street Corp 3.90M (2.57%) -18.47K
Decreased by -0.47%
Mar 31, 25
7 Citadel Advisors Llc 3.63M (2.40%) 2.20M
Increased by +60.70%
Mar 31, 25
8 D. E. Shaw & Co LP 3.61M (2.38%) -357.68K
Decreased by -9.90%
Mar 31, 25
9 Geode Capital Management, LLC 3.44M (2.27%) 129.13K
Increased by +3.75%
Mar 31, 25
10 T. Rowe Price Investment Management,Inc. 3.17M (2.09%) -523.77K
Decreased by -16.54%
Sep 30, 23
11 Neuberger Berman Group LLC 2.97M (1.96%) 1.95M
Increased by +65.76%
Mar 31, 25
12 Driehaus Capital Management LLC 2.50M (1.65%) -1.29M
Decreased by -51.52%
Sep 30, 24
13 Capital Research Global Investors 2.49M (1.64%) -1.39M
Decreased by -55.68%
Mar 31, 25
14 Jennison Associates LLC 2.03M (1.34%) -324.83K
Decreased by -15.96%
Sep 30, 24
15 Millennium Management LLC 2.00M (1.32%) 1.49M
Increased by +74.48%
Mar 31, 25
16 Polar Capital Holdings PLC 1.94M (1.28%) 491.68K
Increased by +25.31%
Mar 31, 25
17 William Blair Investment Management, LLC 1.88M (1.24%) -1.13M
Decreased by -60.07%
Dec 31, 24
18 Swedbank AB 1.87M (1.24%) -1.35M
Decreased by -71.78%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 1.86M (1.22%) 759.55K
Increased by +40.94%
Mar 31, 25
20 AllianceBernstein L.P. 1.85M (1.22%) 105.41K
Increased by +5.71%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.81M (3.18%) 642.86K
Increased by +13.36%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.65M (3.07%) 82.58K
Increased by +1.78%
Jun 30, 25
3 Vanguard Small Cap Index 3.53M (2.33%) -58.78K
Decreased by -1.67%
Jun 30, 25
4 iShares Russell 2000 ETF 3.45M (2.28%) -65.63K
Decreased by -1.90%
Jul 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 2.25M (1.49%) 8.87K
Increased by +0.39%
Jun 30, 25
6 Vanguard Small Cap Growth Index Inv 1.98M (1.31%) 989.00
Increased by +0.05%
Jun 30, 25
7 Vanguard Information Technology ETF 1.89M (1.25%) 9.17K
Increased by +0.49%
Jun 30, 25
8 American Funds SMALLCAP World A 1.89M (1.25%) 0.00
Increased by 0.00%
Jun 30, 25
9 JPM US Technology A (dist) USD 1.86M (1.23%) 261.16K
Increased by +14.02%
Jun 30, 25
10 Invesco OFI Small Cap Growth 1.59M (1.05%) 568.64K
Increased by +35.75%
Mar 31, 24
11 Fidelity Small Cap Index 1.44M (0.95%) 20.44K
Increased by +1.42%
May 31, 25
12 Polar Capital Global Tech Inc 1.42M (0.94%) 542.62K
Increased by +38.23%
Jun 30, 25
13 JOHCM International Select Institutional 1.40M (0.92%) 1.40M
Increased by +100.00%
Jan 31, 25
14 SPDR® S&P Semiconductor ETF 1.34M (0.88%) 0.00
Increased by 0.00%
Nov 27, 24
15 Invesco Discovery A 1.30M (0.86%) -286.50K
Decreased by -21.97%
Apr 30, 24
16 iShares Russell 2000 Growth ETF 1.29M (0.85%) 0.00
Increased by 0.00%
Jul 31, 25
17 T. Rowe Price Small-Cap Stock 1.27M (0.84%) -225.50K
Decreased by -17.73%
Sep 30, 23
18 T. Rowe Price US Small-Cap Core Equity 1.27M (0.84%) -225.50K
Decreased by -17.73%
Sep 30, 23
19 American Century Small Cap Growth Inv 1.18M (0.78%) -85.51K
Decreased by -7.22%
Sep 30, 24
20 American Century U.S. Small Cap Growth 1.18M (0.78%) -85.51K
Decreased by -7.22%
Sep 30, 24