Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 2.99%
2 SEMI 2.39%
3 FRTY 2.34%
4 CBLS 2.26%
5 CBSE 2.04%
6 MOON 1.70%
7 HAIL 1.49%
8 XSD 1.16%
9 FDRV 0.85%
10 DRIV 0.81%
11 SPIT 0.54%
12 CARZ 0.40%
13 KOMP 0.32%
14 ALAI 0.29%
15 FYC 0.29%
16 ILDR 0.21%
17 IWC 0.15%
18 FYX 0.10%
19 GINN 0.08%
20 RFLR 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 29.16M (14.59%) 536.79K
Increased by +1.84%
Jun 30, 25
2 BAMCO Inc 25.29M (12.66%) 4.81M
Increased by +19.03%
Jun 30, 25
3 Granahan Investment Management Inc.. 19.49M (9.75%) 1.97M
Increased by +10.09%
Jun 30, 25
4 Frontier Capital Management CO Inc 17.96M (8.99%) 4.14M
Increased by +23.05%
Jun 30, 25
5 BlackRock Inc 14.60M (7.31%) 468.54K
Increased by +3.21%
Jun 30, 25
6 Vanguard Group Inc 13.95M (6.98%) 1.14M
Increased by +8.19%
Jun 30, 25
7 Neuberger Berman Group LLC 10.07M (5.04%) 304.72K
Increased by +3.03%
Jun 30, 25
8 State Street Corporation 9.81M (4.91%) 1.75M
Increased by +17.79%
Mar 31, 24
9 State Street Corp 8.12M (4.06%) 472.34K
Increased by +5.82%
Jun 30, 25
10 Yiheng Capital LLC 4.92M (2.46%) 1.19M
Increased by +24.11%
Sep 30, 23
11 Geode Capital Management, LLC 4.57M (2.29%) 396.43K
Increased by +8.67%
Jun 30, 25
12 Harbor Capital Advisors Inc 3.73M (1.87%) -370.39K
Decreased by -9.93%
Jun 30, 25
13 Elemental Capital Partners LLC 3.52M (1.76%) 2.38M
Increased by +67.48%
Dec 31, 24
14 Artemis Investment Management LLP 3.04M (1.52%) -3.50M
Decreased by -115.23%
Jun 30, 25
15 Intrinsic Edge Capital Management, LLC 2.89M (1.45%) 1.65M
Increased by +56.98%
Dec 31, 23
16 Dimensional Fund Advisors, Inc. 2.74M (1.37%) -385.93K
Decreased by -14.07%
Jun 30, 25
17 Soros Fund Management LLC 2.59M (1.29%) -93.45K
Decreased by -3.61%
Sep 30, 24
18 Emerald Advisers, LLC 2.53M (1.27%) -237.92K
Decreased by -9.39%
Jun 30, 24
19 Light Street Capital Management LLC 2.34M (1.17%) 545.34K
Increased by +23.32%
Dec 31, 24
20 Ameriprise Financial Inc 2.29M (1.15%) -202.77K
Decreased by -8.85%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Odyssey Aggressive Growth 18.38M (9.20%) 846.60K
Increased by +4.61%
Jun 30, 25
2 Baron Discovery Institutional 8.52M (4.26%) 4.01M
Increased by +47.09%
Jun 30, 25
3 Baron Discovery Strategy 8.52M (4.26%) 4.01M
Increased by +47.09%
Jun 30, 25
4 Baron Opp. Small Cap Growth Strategy 6.00M (3.00%) 0.00
Increased by 0.00%
Jun 30, 25
5 Baron Small Cap Retail 6.00M (3.00%) 0.00
Increased by 0.00%
Jun 30, 25
6 Baron High Growth Strategy 5.95M (2.98%) 0.00
Increased by 0.00%
Jun 30, 25
7 Baron Opportunity Retail 5.95M (2.98%) 0.00
Increased by 0.00%
Jun 30, 25
8 JNL Multi-Manager Small Cap Growth A 5.11M (2.56%) 334.38K
Increased by +6.55%
Jun 30, 25
9 Vanguard US Opportunities Ins USD Acc 4.81M (2.41%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard Total Stock Mkt Idx Inv 4.80M (2.40%) -106.52K
Decreased by -2.22%
Jul 31, 25
11 Vanguard Information Technology ETF 4.68M (2.34%) 48.53K
Increased by +1.04%
Jul 31, 25
12 iShares Russell 2000 ETF 4.66M (2.33%) 0.00
Increased by 0.00%
Aug 31, 25
13 Vanguard US Total Market Shares ETF 4.58M (2.29%) 68.12K
Increased by +1.49%
Sep 30, 24
14 Embark Small Cap Equity Institutional 4.10M (2.05%) 50.52K
Increased by +1.23%
Mar 31, 25
15 Frontier Small Cap Growth 3.58M (1.79%) -197.10K
Decreased by -5.51%
Jun 30, 25
16 Neuberger Berman Long Short Instl 3.22M (1.61%) 0.00
Increased by 0.00%
Jul 31, 25
17 Empower Core Plus Bond/PGIM Fund SP 2.85M (1.43%) 0.00
Increased by 0.00%
Sep 30, 24
18 SPDR® S&P Semiconductor ETF 2.63M (1.32%) 0.00
Increased by 0.00%
Aug 31, 25
19 Alger Small Cap Focus Composite 2.54M (1.27%) 1.12M
Increased by +43.96%
Mar 31, 24
20 Artemis US Smaller Companies I Acc GBP 2.36M (1.18%) 285.41K
Increased by +12.09%
May 31, 25