Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABLS 4.11%
2 DAT 3.30%
3 WAR 3.18%
4 WCBR 2.99%
5 MCOW 2.36%
6 NEWZ 2.34%
7 SAWS 1.91%
8 QMOM 1.88%
9 GLRY 1.86%
10 CPAI 1.76%
11 JSMD 1.74%
12 AIS 1.71%
13 GSC 1.58%
14 XMLV 1.54%
15 PTF 1.47%
16 GRPM 1.46%
17 CSMD 1.45%
18 NSCS 1.38%
19 HACK 1.22%
20 IVES 1.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.12M (13.98%) 92.79K
Increased by +1.52%
Jun 30, 25
2 Vanguard Group Inc 5.32M (12.16%) -81.37K
Decreased by -1.53%
Jun 30, 25
3 Amvescap Plc. 1.70M (3.88%) -77.67K
Decreased by -4.57%
Jun 30, 25
4 State Street Corp 1.65M (3.77%) -12.13K
Decreased by -0.73%
Jun 30, 25
5 Renaissance Technologies Corp 1.62M (3.71%) -70.40K
Decreased by -4.34%
Jun 30, 25
6 State Street Corporation 1.60M (3.66%) 23.57K
Increased by +1.47%
Mar 31, 24
7 Acadian Asset Management LLC 1.51M (3.44%) 1.32M
Increased by +87.97%
Mar 31, 25
8 Geode Capital Management, LLC 1.34M (3.06%) 26.21K
Increased by +1.96%
Jun 30, 25
9 FMR Inc 1.23M (2.82%) 458.14K
Increased by +37.12%
Jun 30, 25
10 Neuberger Berman Group LLC 1.18M (2.70%) -317.98K
Decreased by -26.92%
Jun 30, 25
11 AQR Capital Management LLC 893.38K (2.04%) 337.83K
Increased by +37.81%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 841.68K (1.92%) -85.14K
Decreased by -10.12%
Jun 30, 25
13 Pictet Asset Manangement SA 772.01K (1.76%) 153.36K
Increased by +19.87%
Jun 30, 25
14 Nuveen Asset Management, LLC 726.70K (1.66%) -43.67K
Decreased by -6.01%
Dec 31, 24
15 Mackenzie Investments 691.98K (1.58%) -430.97K
Decreased by -62.28%
Sep 30, 24
16 American Capital Management Inc 675.19K (1.54%) -20.22K
Decreased by -2.99%
Mar 31, 25
17 Nuveen, LLC 670.86K (1.53%) -65.85K
Decreased by -9.82%
Jun 30, 25
18 Goldman Sachs Group Inc 635.65K (1.45%) 3.56K
Increased by +0.56%
Jun 30, 25
19 Driehaus Capital Management LLC 620.90K (1.42%) 91.02K
Increased by +14.66%
Jun 30, 25
20 Northern Trust Corp 620.58K (1.42%) -19.38K
Decreased by -3.12%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.44M (3.28%) 0.00
Increased by 0.00%
Aug 31, 25
2 Canada Life US Small-Mid Cap Growth F 1.40M (3.20%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.39M (3.16%) -29.24K
Decreased by -2.11%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.38M (3.15%) 913.00
Increased by +0.07%
Sep 30, 24
5 Vanguard Small Cap Index 1.07M (2.45%) -7.31K
Decreased by -0.68%
Jul 31, 25
6 iShares Russell 2000 ETF 1.07M (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
7 Neuberger Berman Genesis Inv 684.70K (1.56%) -211.36K
Decreased by -30.87%
Jun 30, 25
8 Vanguard Information Technology ETF 672.26K (1.54%) 6.85K
Increased by +1.02%
Jul 31, 25
9 Vanguard Small Cap Growth Index Inv 603.62K (1.38%) -1.02K
Decreased by -0.17%
Jul 31, 25
10 Pictet-Security I USD 589.49K (1.35%) 9.45K
Increased by +1.60%
May 31, 25
11 FullerThaler Behavioral Sm-Cp Eq R6 526.45K (1.20%) 34.00K
Increased by +6.46%
Jun 30, 25
12 FullerThaler Behavioral Small-Cap Equity 526.45K (1.20%) 34.00K
Increased by +6.46%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 474.03K (1.08%) -205.97K
Decreased by -43.45%
Jul 31, 25
14 Fidelity Small Cap Index 444.10K (1.01%) 1.77K
Increased by +0.40%
Jun 30, 25
15 Fidelity® Small Cap Index 424.96K (0.97%) 11.75K
Increased by +2.76%
Oct 31, 23
16 Invesco Discovery A 414.28K (0.95%) 0.00
Increased by 0.00%
Jul 31, 25
17 Invesco OFI Small Cap Growth 414.28K (0.95%) 89.72K
Increased by +21.66%
Jun 30, 25
18 iShares Russell 2000 Growth ETF 389.15K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
19 Canada Life US Small-Mid Cap Growth A 353.10K (0.81%) -131.26K
Decreased by -37.17%
Oct 31, 24
20 T. Rowe Price Integrated US Sm Gr Eq 345.44K (0.79%) 0.00
Increased by 0.00%
Jul 31, 25