Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOUP 7.15%
2 SPIT 7.02%
3 EGGS 6.75%
4 SLTY 6.60%
5 IDGT 6.05%
6 ULTI 4.96%
7 IPO 4.84%
8 RKNG 4.11%
9 BOTT 3.74%
10 CBSE 3.74%
11 EGGQ 3.71%
12 CBLS 3.61%
13 EGGY 3.57%
14 CPAI 3.56%
15 ULTY 3.43%
16 MEME 3.17%
17 KOID 3.14%
18 DBSC 3.07%
19 FFTY 2.97%
20 SSMG 2.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.07M (12.71%) 3.59M
Increased by +17.03%
Dec 31, 25
2 Vanguard Group Inc 16.59M (10.00%) 59.85K
Increased by +0.36%
Dec 31, 25
3 JPMorgan Chase & Co 5.79M (3.50%) -9.60M
Decreased by -165.75%
Dec 31, 25
4 Point72 Asset Management, L.P. 5.56M (3.36%) 829.35K
Increased by +14.91%
Dec 31, 25
5 State Street Corporation 4.49M (2.71%) 8.12K
Increased by +0.18%
Mar 31, 24
6 State Street Corp 4.49M (2.71%) 849.65K
Increased by +18.94%
Dec 31, 25
7 Geode Capital Management, LLC 3.86M (2.33%) 184.68K
Increased by +4.78%
Dec 31, 25
8 T. Rowe Price Associates, Inc. 3.81M (2.30%) -1.54M
Decreased by -40.38%
Dec 31, 25
9 Citadel Advisors Llc 3.63M (2.19%) 2.20M
Increased by +60.70%
Mar 31, 25
10 CI Private Wealth LLC 3.63M (2.19%) 3.62M
Increased by +99.96%
Dec 31, 25
11 T. Rowe Price Investment Management,Inc. 3.17M (1.91%) -523.77K
Decreased by -16.54%
Sep 30, 23
12 AllianceBernstein L.P. 2.21M (1.33%) 315.03K
Increased by +14.28%
Dec 31, 25
13 Wellington Management Company LLP 2.06M (1.25%) 440.04K
Increased by +21.31%
Dec 31, 25
14 Swedbank AB 2.06M (1.24%) 660.68K
Increased by +32.03%
Dec 31, 25
15 Jennison Associates LLC 2.03M (1.23%) -324.83K
Decreased by -15.96%
Sep 30, 24
16 The Goldman Sachs Group Inc 2.02M (1.22%) 203.46K
Increased by +10.07%
Dec 31, 25
17 Fuller & Thaler Asset Management Inc 1.96M (1.18%) 1.06M
Increased by +54.40%
Dec 31, 25
18 Bank of America Corp 1.93M (1.16%) -347.69K
Decreased by -18.01%
Dec 31, 25
19 FMR Inc 1.88M (1.14%) 108.70K
Increased by +5.77%
Dec 31, 25
20 William Blair Investment Management, LLC 1.88M (1.13%) -1.13M
Decreased by -60.07%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.16M (3.11%) 238.28K
Increased by +4.61%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 4.81M (2.90%) 642.86K
Increased by +13.36%
Sep 30, 24
3 iShares Russell 2000 ETF 3.77M (2.27%) -7.72K
Decreased by -0.20%
Apr 29, 26
4 Vanguard Small Cap Index 3.75M (2.26%) 217.58K
Increased by +5.80%
Mar 31, 26
5 iShares Semiconductor ETF 3.00M (1.81%) -35.17K
Decreased by -1.17%
Apr 29, 26
6 Vanguard Small Cap Growth Index Inv 2.10M (1.27%) 137.56K
Increased by +6.55%
Mar 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 1.78M (1.07%) 117.61K
Increased by +6.62%
Mar 31, 26
8 Vanguard Explorer Inv 1.68M (1.01%) 909.45K
Increased by +54.28%
Mar 31, 26
9 Invesco OFI Small Cap Growth 1.59M (0.96%) 568.64K
Increased by +35.75%
Mar 31, 24
10 Vanguard Information Technology ETF 1.56M (0.94%) -1.77K
Decreased by -0.11%
Mar 31, 26
11 Fidelity Small Cap Index 1.50M (0.91%) 16.12K
Increased by +1.07%
Feb 28, 26
12 JOHCM International Select Institutional 1.40M (0.84%) 1.40M
Increased by +100.00%
Jan 31, 25
13 SPDR® S&P Semiconductor ETF 1.34M (0.81%) 0.00
Increased by 0.00%
Nov 27, 24
14 iShares Russell 2000 Growth ETF 1.32M (0.80%) 2.59K
Increased by +0.20%
Apr 29, 26
15 Invesco Discovery A 1.30M (0.79%) -286.50K
Decreased by -21.97%
Apr 30, 24
16 T. Rowe Price Small-Cap Stock 1.27M (0.77%) -225.50K
Decreased by -17.73%
Sep 30, 23
17 T. Rowe Price US Small-Cap Core Equity 1.27M (0.77%) -225.50K
Decreased by -17.73%
Sep 30, 23
18 JPM US Technology A (dist) USD 1.21M (0.73%) 1.21M
Increased by +100.00%
Jan 31, 26
19 Swedbank Robur Technology A 1.20M (0.72%) 0.00
Increased by 0.00%
Mar 31, 26
20 American Century Small Cap Growth Inv 1.18M (0.71%) -85.51K
Decreased by -7.22%
Sep 30, 24