Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 4.61%
2 CBSE 3.34%
3 SEMI 2.39%
4 FRTY 2.34%
5 CBLS 2.26%
6 HAIL 1.78%
7 MOON 1.70%
8 FDRV 1.24%
9 DRIV 1.04%
10 XSD 0.78%
11 FYC 0.29%
12 ALAI 0.28%
13 CARZ 0.27%
14 IWC 0.20%
15 FYX 0.10%
16 GINN 0.08%
17 RFLR 0.07%
18 FAD 0.06%
19 BBSC 0.04%
20 IWN 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 28.62M (14.90%) 2.34M
Increased by +8.16%
Mar 31, 25
2 BAMCO Inc 20.48M (10.66%) 579.55K
Increased by +2.83%
Mar 31, 25
3 Granahan Investment Management Inc.. 17.52M (9.12%) -154.77K
Decreased by -0.88%
Mar 31, 25
4 BlackRock Inc 14.13M (7.36%) 181.08K
Increased by +1.28%
Mar 31, 25
5 Frontier Capital Management CO Inc 13.82M (7.19%) -3.55M
Decreased by -25.71%
Mar 31, 25
6 Vanguard Group Inc 12.81M (6.67%) 220.74K
Increased by +1.72%
Mar 31, 25
7 State Street Corporation 9.81M (5.11%) 1.75M
Increased by +17.79%
Mar 31, 24
8 Neuberger Berman Group LLC 9.77M (5.08%) -147.64K
Decreased by -1.51%
Mar 31, 25
9 State Street Corp 7.65M (3.98%) 235.97K
Increased by +3.09%
Mar 31, 25
10 Artemis Investment Management LLP 6.54M (3.40%) 1.60K
Increased by +0.02%
Mar 31, 25
11 Yiheng Capital LLC 4.92M (2.56%) 1.19M
Increased by +24.11%
Sep 30, 23
12 Geode Capital Management, LLC 4.18M (2.17%) 180.93K
Increased by +4.33%
Mar 31, 25
13 Harbor Capital Advisors Inc 4.10M (2.14%) 768.91K
Increased by +18.74%
Mar 31, 25
14 Millennium Management LLC 3.70M (1.93%) 3.04M
Increased by +82.03%
Mar 31, 25
15 Elemental Capital Partners LLC 3.52M (1.83%) 2.38M
Increased by +67.48%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 3.13M (1.63%) 578.16K
Increased by +18.48%
Mar 31, 25
17 Intrinsic Edge Capital Management, LLC 2.89M (1.51%) 1.65M
Increased by +56.98%
Dec 31, 23
18 Soros Fund Management LLC 2.59M (1.35%) -93.45K
Decreased by -3.61%
Sep 30, 24
19 Emerald Advisers, LLC 2.53M (1.32%) -237.92K
Decreased by -9.39%
Jun 30, 24
20 Light Street Capital Management LLC 2.34M (1.22%) 545.34K
Increased by +23.32%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Odyssey Aggressive Growth 17.53M (9.12%) 1.30M
Increased by +7.42%
Mar 31, 25
2 Baron Opp. Small Cap Growth Strategy 6.00M (3.12%) 0.00
Increased by 0.00%
Mar 31, 25
3 Baron Small Cap Retail 6.00M (3.12%) 0.00
Increased by 0.00%
Mar 31, 25
4 Baron High Growth Strategy 5.95M (3.09%) 500.00K
Increased by +8.41%
Mar 31, 25
5 Baron Opportunity Retail 5.95M (3.09%) 500.00K
Increased by +8.41%
Mar 31, 25
6 Artemis US Smaller Companies I Acc GBP 5.22M (2.72%) 0.00
Increased by 0.00%
Feb 28, 25
7 Vanguard Total Stock Mkt Idx Inv 4.90M (2.55%) 0.00
Increased by 0.00%
May 31, 25
8 JNL Multi-Manager Small Cap Growth A 4.77M (2.48%) 11.12K
Increased by +0.23%
Mar 31, 25
9 Vanguard US Opportunities Ins USD Acc 4.71M (2.45%) 525.00K
Increased by +11.15%
Mar 31, 25
10 Vanguard Information Technology ETF 4.63M (2.41%) 794.59K
Increased by +17.16%
May 31, 25
11 Vanguard US Total Market Shares ETF 4.58M (2.39%) 68.12K
Increased by +1.49%
Sep 30, 24
12 Baron Discovery Institutional 4.51M (2.35%) 0.00
Increased by 0.00%
Mar 31, 25
13 Baron Discovery Strategy 4.51M (2.35%) 0.00
Increased by 0.00%
Mar 31, 25
14 Embark Small Cap Equity Retirement 4.49M (2.34%) 5.51K
Increased by +0.12%
May 31, 25
15 iShares Russell 2000 ETF 4.27M (2.22%) 0.00
Increased by 0.00%
May 31, 25
16 Embark Small Cap Equity Institutional 4.10M (2.14%) 50.52K
Increased by +1.23%
Mar 31, 25
17 Frontier Small Cap Growth 3.77M (1.96%) -1.49M
Decreased by -39.41%
Mar 31, 25
18 Neuberger Berman Long Short Instl 3.22M (1.67%) 0.00
Increased by 0.00%
May 31, 25
19 SPDR® S&P Semiconductor ETF 3.20M (1.66%) 0.00
Increased by 0.00%
May 31, 25
20 Empower Core Plus Bond/PGIM Fund SP 2.85M (1.48%) 0.00
Increased by 0.00%
Sep 30, 24