Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 2.76%
2 SEMI 2.39%
3 FRTY 2.34%
4 CBLS 2.26%
5 CBSE 2.04%
6 MOON 1.70%
7 HAIL 1.69%
8 FDRV 1.14%
9 DRIV 1.02%
10 XSD 0.76%
11 CARZ 0.50%
12 KOMP 0.32%
13 FYC 0.29%
14 IWC 0.19%
15 FYX 0.10%
16 GINN 0.08%
17 RFLR 0.07%
18 ALAI 0.07%
19 FAD 0.06%
20 BBSC 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 18.38M (9.57%) 846.60K
Increased by +4.61%
Jun 30, 25
2 Baron Discovery Institutional 8.52M (4.43%) 4.01M
Increased by +47.09%
Jun 30, 25
3 Baron Discovery Strategy 8.52M (4.43%) 4.01M
Increased by +47.09%
Jun 30, 25
4 Baron Opp. Small Cap Growth Strategy 6.00M (3.12%) 0.00
Increased by 0.00%
Jun 30, 25
5 Baron Small Cap Retail 6.00M (3.12%) 0.00
Increased by 0.00%
Jun 30, 25
6 Baron High Growth Strategy 5.95M (3.10%) 0.00
Increased by 0.00%
Jun 30, 25
7 Baron Opportunity Retail 5.95M (3.10%) 0.00
Increased by 0.00%
Jun 30, 25
8 JNL Multi-Manager Small Cap Growth A 5.11M (2.66%) 334.38K
Increased by +6.55%
Jun 30, 25
9 Vanguard Total Stock Mkt Idx Inv 4.90M (2.55%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard US Opportunities Ins USD Acc 4.81M (2.51%) 0.00
Increased by 0.00%
Jun 30, 25
11 iShares Russell 2000 ETF 4.64M (2.42%) -75.08K
Decreased by -1.62%
Jul 30, 25
12 Vanguard Information Technology ETF 4.63M (2.41%) 2.82K
Increased by +0.06%
Jun 30, 25
13 Vanguard US Total Market Shares ETF 4.58M (2.39%) 68.12K
Increased by +1.49%
Sep 30, 24
14 Embark Small Cap Equity Institutional 4.10M (2.14%) 50.52K
Increased by +1.23%
Mar 31, 25
15 Embark Small Cap Equity Retirement 3.73M (1.94%) -762.25K
Decreased by -20.43%
Jun 30, 25
16 Frontier Small Cap Growth 3.58M (1.86%) -197.10K
Decreased by -5.51%
Jun 30, 25
17 Neuberger Berman Long Short Instl 3.22M (1.67%) 0.00
Increased by 0.00%
Jun 30, 25
18 Empower Core Plus Bond/PGIM Fund SP 2.85M (1.48%) 0.00
Increased by 0.00%
Sep 30, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 2.70M (1.40%) 10.79K
Increased by +0.40%
Jun 30, 25
20 SPDR® S&P Semiconductor ETF 2.59M (1.35%) 0.00
Increased by 0.00%
Jul 31, 25