Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPO 4.84%
2 BOTT 3.91%
3 XSD 3.13%
4 FCUS 3.00%
5 PSI 2.81%
6 PTF 2.68%
7 SPRX 2.18%
8 FFTY 2.07%
9 SIXG 1.77%
10 FIVG 1.77%
11 IDGT 1.73%
12 BOUT 1.45%
13 CHAT 0.90%
14 JTEK 0.76%
15 JHSC 0.71%
16 SCDS 0.71%
17 TRFM 0.69%
18 DWAS 0.69%
19 MMSC 0.62%
20 IWO 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.51M (11.76%) 3.30M
Increased by +18.83%
Dec 31, 24
2 Vanguard Group Inc 16.36M (10.99%) 2.25K
Increased by +0.01%
Dec 31, 24
3 JPMorgan Chase & Co 10.03M (6.74%) -16.25M
Decreased by -161.94%
Dec 31, 24
4 State Street Corporation 4.49M (3.02%) 8.12K
Increased by +0.18%
Mar 31, 24
5 D. E. Shaw & Co LP 3.97M (2.67%) 1.54M
Increased by +38.84%
Dec 31, 24
6 State Street Corp 3.92M (2.63%) -445.31K
Decreased by -11.36%
Dec 31, 24
7 Capital Research Global Investors 3.88M (2.60%) -1.65M
Decreased by -42.59%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 3.37M (2.26%) -255.34K
Decreased by -7.59%
Jun 30, 24
9 Geode Capital Management, LLC 3.32M (2.23%) 138.69K
Increased by +4.18%
Dec 31, 24
10 T. Rowe Price Investment Management,Inc. 3.17M (2.13%) -523.77K
Decreased by -16.54%
Sep 30, 23
11 Point72 Asset Management, L.P. 3.08M (2.07%) -831.83K
Decreased by -26.97%
Dec 31, 24
12 Driehaus Capital Management LLC 2.50M (1.68%) -1.29M
Decreased by -51.52%
Sep 30, 24
13 Swedbank AB 2.49M (1.67%) -815.00K
Decreased by -32.79%
Dec 31, 24
14 Jennison Associates LLC 2.03M (1.37%) -324.83K
Decreased by -15.96%
Sep 30, 24
15 William Blair Investment Management, LLC 1.88M (1.26%) -1.13M
Decreased by -60.07%
Dec 31, 24
16 Frontier Capital Management CO Inc 1.84M (1.23%) 98.47K
Increased by +5.36%
Sep 30, 24
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.82M (1.22%) 357.18K
Increased by +19.62%
Mar 31, 24
18 American Century Companies Inc 1.78M (1.20%) -366.17K
Decreased by -20.54%
Sep 30, 24
19 Manufacturers Life Insurance Co 1.77M (1.19%) 71.01K
Increased by +4.01%
Sep 30, 24
20 Lord, Abbett & Co LLC 1.75M (1.18%) -279.39K
Decreased by -15.93%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.81M (3.23%) 642.86K
Increased by +13.36%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.49M (3.01%) 31.04K
Increased by +0.69%
Mar 31, 25
3 Vanguard Small Cap Index 3.55M (2.38%) -56.44K
Decreased by -1.59%
Mar 31, 25
4 iShares Russell 2000 ETF 3.50M (2.35%) 591.00
Increased by +0.02%
Apr 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 2.22M (1.49%) 48.98K
Increased by +2.21%
Mar 31, 25
6 Swedbank Robur Technology A 2.20M (1.48%) 199.99K
Increased by +9.09%
Mar 31, 25
7 Vanguard Small Cap Growth Index Inv 1.99M (1.34%) -35.23K
Decreased by -1.77%
Mar 31, 25
8 American Funds SMALLCAP World A 1.89M (1.27%) -1.63M
Decreased by -86.25%
Mar 31, 25
9 Vanguard Information Technology ETF 1.86M (1.25%) 8.00K
Increased by +0.43%
Mar 31, 25
10 Invesco OFI Small Cap Growth 1.59M (1.07%) 568.64K
Increased by +35.75%
Mar 31, 24
11 JOHCM International Select Institutional 1.40M (0.94%) 1.40M
Increased by +100.00%
Jan 31, 25
12 Fidelity Small Cap Index 1.39M (0.93%) 6.96K
Increased by +0.50%
Feb 28, 25
13 SPDR® S&P Semiconductor ETF 1.34M (0.90%) 0.00
Increased by 0.00%
Nov 27, 24
14 Invesco Discovery A 1.30M (0.88%) -286.50K
Decreased by -21.97%
Apr 30, 24
15 T. Rowe Price Small-Cap Stock 1.27M (0.85%) -225.50K
Decreased by -17.73%
Sep 30, 23
16 T. Rowe Price US Small-Cap Core Equity 1.27M (0.85%) -225.50K
Decreased by -17.73%
Sep 30, 23
17 iShares Russell 2000 Growth ETF 1.26M (0.85%) 0.00
Increased by 0.00%
Apr 30, 25
18 American Century Small Cap Growth Inv 1.18M (0.80%) -85.51K
Decreased by -7.22%
Sep 30, 24
19 American Century U.S. Small Cap Growth 1.18M (0.80%) -85.51K
Decreased by -7.22%
Sep 30, 24
20 JPM US Technology A (dist) USD 1.18M (0.79%) -784.38K
Decreased by -66.56%
Mar 31, 25