Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 2.99%
2 SEMI 2.39%
3 FRTY 2.34%
4 CBSE 2.04%
5 MOON 1.70%
6 SGRW 1.55%
7 HAIL 1.16%
8 SPIT 1.10%
9 BCTK 0.87%
10 DRIV 0.83%
11 XSD 0.64%
12 FDRV 0.62%
13 CARZ 0.52%
14 KOMP 0.32%
15 ALAI 0.29%
16 FYC 0.29%
17 ILDR 0.21%
18 IWC 0.11%
19 FYX 0.10%
20 GINN 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 29.77M (14.58%) 873.94K
Increased by +2.94%
Dec 31, 25
2 BAMCO Inc 21.71M (10.63%) 148.46K
Increased by +0.68%
Dec 31, 25
3 Frontier Capital Management CO Inc 18.84M (9.23%) 832.58K
Increased by +4.42%
Dec 31, 25
4 Granahan Investment Management Inc.. 17.22M (8.43%) -258.21K
Decreased by -1.50%
Dec 31, 25
5 BlackRock Inc 16.01M (7.84%) 1.41M
Increased by +8.81%
Sep 30, 25
6 Vanguard Group Inc 15.49M (7.59%) 210.46K
Increased by +1.36%
Dec 31, 25
7 State Street Corp 10.68M (5.23%) 2.56M
Increased by +23.98%
Sep 30, 25
8 Neuberger Berman Group LLC 10.01M (4.90%) -58.28K
Decreased by -0.58%
Sep 30, 25
9 State Street Corporation 9.81M (4.81%) 1.75M
Increased by +17.79%
Mar 31, 24
10 Elemental Capital Partners LLC 7.90M (3.87%) 291.11K
Increased by +3.68%
Dec 31, 25
11 Tudor Investment Corp Et AL 5.50M (2.69%) 5.50M
Increased by +100.00%
Sep 30, 25
12 Artemis Investment Management LLP 5.00M (2.45%) 53.30K
Increased by +1.07%
Dec 31, 25
13 Yiheng Capital LLC 4.92M (2.41%) 1.19M
Increased by +24.11%
Sep 30, 23
14 Geode Capital Management, LLC 4.80M (2.35%) 222.97K
Increased by +4.65%
Sep 30, 25
15 Harbor Capital Advisors Inc 3.73M (1.83%) -370.39K
Decreased by -9.93%
Jun 30, 25
16 Handelsbanken Fonder AB 3.43M (1.68%) 1.85M
Increased by +53.92%
Dec 31, 25
17 Intrinsic Edge Capital Management, LLC 2.89M (1.42%) 1.65M
Increased by +56.98%
Dec 31, 23
18 Dimensional Fund Advisors, Inc. 2.74M (1.34%) -385.93K
Decreased by -14.07%
Jun 30, 25
19 Soros Fund Management LLC 2.59M (1.27%) -93.45K
Decreased by -3.61%
Sep 30, 24
20 Emerald Advisers, LLC 2.53M (1.24%) -237.92K
Decreased by -9.39%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Odyssey Aggressive Growth 20.26M (9.92%) 407.81K
Increased by +2.01%
Dec 31, 25
2 Baron Opp. Small Cap Growth Strategy 6.00M (2.94%) 0.00
Increased by 0.00%
Jun 30, 25
3 Baron Small Cap Retail 6.00M (2.94%) 0.00
Increased by 0.00%
Dec 31, 25
4 Baron Small Cap Strategy 6.00M (2.94%) 0.00
Increased by 0.00%
Dec 31, 25
5 Baron High Growth Strategy 5.95M (2.91%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard US Opportunities Ins USD Acc 5.77M (2.83%) 10.00K
Increased by +0.17%
Dec 31, 25
7 Vanguard Total Stock Mkt Idx Inv 5.41M (2.65%) 0.00
Increased by 0.00%
Jan 31, 26
8 Baron Opportunity Retail 5.26M (2.58%) -305.11K
Decreased by -5.80%
Dec 31, 25
9 Baron Opportunity Strategy 5.26M (2.58%) -305.11K
Decreased by -5.80%
Dec 31, 25
10 Baron Discovery Institutional 5.25M (2.57%) 0.00
Increased by 0.00%
Dec 31, 25
11 Baron Discovery Strategy 5.25M (2.57%) 0.00
Increased by 0.00%
Dec 31, 25
12 JNL Multi-Manager Small Cap Growth A 4.84M (2.37%) 169.99K
Increased by +3.51%
Dec 31, 25
13 Vanguard Information Technology ETF 4.80M (2.35%) 20.58K
Increased by +0.43%
Jan 31, 26
14 iShares Russell 2000 ETF 4.76M (2.33%) 2.61M
Increased by +54.90%
Feb 28, 26
15 Vanguard US Total Market Shares ETF 4.58M (2.25%) 68.12K
Increased by +1.49%
Sep 30, 24
16 State Street® SPDR® S&P® Smcndctr ETF 4.22M (2.07%) 0.00
Increased by 0.00%
Feb 27, 26
17 Embark Small Cap Equity Institutional 4.10M (2.01%) 50.52K
Increased by +1.23%
Mar 31, 25
18 Artemis US Smaller Companies I Acc GBP 3.69M (1.81%) -126.10K
Decreased by -3.42%
Nov 30, 25
19 Frontier Small Cap Growth 3.34M (1.63%) 97.53K
Increased by +2.92%
Dec 31, 25
20 Neuberger Berman Long Short Instl 3.22M (1.58%) 0.00
Increased by 0.00%
Jul 31, 25