Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPO 4.84%
2 IDGT 4.42%
3 XSD 4.03%
4 PSI 3.79%
5 FCUS 3.52%
6 BOTT 3.26%
7 SPRX 3.09%
8 SIXG 2.88%
9 FIVG 2.88%
10 PTF 2.68%
11 IVES 2.44%
12 AIVC 2.44%
13 WTAI 2.36%
14 JTEK 2.25%
15 FFTY 2.07%
16 BOUT 1.45%
17 QMID 1.36%
18 SCDS 1.28%
19 FDMO 1.25%
20 SMIZ 1.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.94M (10.54%) -412.69K
Decreased by -2.59%
Mar 31, 25
2 BlackRock Inc 15.03M (9.94%) -2.49M
Decreased by -16.54%
Mar 31, 25
3 Point72 Asset Management, L.P. 6.20M (4.10%) 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 (2.97%) 8.12K
Increased by +0.18%
Mar 31, 24
6 State Street Corp 3.90M (2.58%) -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 (2.39%) -357.68K
Decreased by -9.90%
Mar 31, 25
9 Geode Capital Management, LLC 3.44M (2.28%) 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 (1.65%) -1.39M
Decreased by -55.68%
Mar 31, 25
14 Jennison Associates LLC 2.03M (1.35%) -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 (1.23%) 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 4.56M (3.02%) 2.98K
Increased by +0.07%
May 31, 25
3 iShares Russell 2000 ETF 3.66M (2.42%) 25.42K
Increased by +0.69%
Jun 30, 25
4 Vanguard Small Cap Index 3.59M (2.37%) 16.83K
Increased by +0.47%
May 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 2.24M (1.48%) 18.43K
Increased by +0.82%
May 31, 25
6 Vanguard Small Cap Growth Index Inv 1.98M (1.31%) -9.90K
Decreased by -0.50%
May 31, 25
7 American Funds SMALLCAP World A 1.89M (1.25%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Information Technology ETF 1.88M (1.24%) 4.82K
Increased by +0.26%
May 31, 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 1.42M (0.94%) 330.00
Increased by +0.02%
Apr 30, 25
12 JOHCM International Select Institutional 1.40M (0.92%) 1.40M
Increased by +100.00%
Jan 31, 25
13 SPDR® S&P Semiconductor ETF 1.34M (0.88%) 0.00
Increased by 0.00%
Nov 27, 24
14 Invesco Discovery A 1.30M (0.86%) -286.50K
Decreased by -21.97%
Apr 30, 24
15 Swedbank Robur Technology A 1.30M (0.86%) -700.00K
Decreased by -53.85%
Jun 30, 25
16 iShares Russell 2000 Growth ETF 1.29M (0.85%) 1.09K
Increased by +0.09%
Jun 30, 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