Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 2.82%
2 SEMI 2.39%
3 FRTY 2.34%
4 CBLS 2.26%
5 CBSE 2.04%
6 HAIL 1.90%
7 MOON 1.70%
8 FDRV 1.29%
9 DRIV 1.15%
10 XSD 0.86%
11 CARZ 0.56%
12 KOMP 0.32%
13 ILDR 0.30%
14 FYC 0.29%
15 IWC 0.22%
16 ALAI 0.14%
17 FYX 0.10%
18 GINN 0.08%
19 RFLR 0.07%
20 FAD 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 29.16M (14.90%) 536.79K
Increased by +1.84%
Jun 30, 25
2 BAMCO Inc 20.48M (10.46%) 579.55K
Increased by +2.83%
Mar 31, 25
3 Frontier Capital Management CO Inc 17.96M (9.17%) 4.14M
Increased by +23.05%
Jun 30, 25
4 Granahan Investment Management Inc.. 17.52M (8.95%) -154.77K
Decreased by -0.88%
Mar 31, 25
5 BlackRock Inc 14.13M (7.22%) 181.08K
Increased by +1.28%
Mar 31, 25
6 Vanguard Group Inc 13.95M (7.13%) 1.14M
Increased by +8.19%
Jun 30, 25
7 State Street Corporation 9.81M (5.01%) 1.75M
Increased by +17.79%
Mar 31, 24
8 Neuberger Berman Group LLC 9.77M (4.99%) -147.64K
Decreased by -1.51%
Mar 31, 25
9 State Street Corp 7.65M (3.91%) 235.97K
Increased by +3.09%
Mar 31, 25
10 Yiheng Capital LLC 4.92M (2.51%) 1.19M
Increased by +24.11%
Sep 30, 23
11 Geode Capital Management, LLC 4.18M (2.13%) 180.93K
Increased by +4.33%
Mar 31, 25
12 Harbor Capital Advisors Inc 4.10M (2.10%) 768.91K
Increased by +18.74%
Mar 31, 25
13 Millennium Management LLC 3.70M (1.89%) 3.04M
Increased by +82.03%
Mar 31, 25
14 Elemental Capital Partners LLC 3.52M (1.80%) 2.38M
Increased by +67.48%
Dec 31, 24
15 Artemis Investment Management LLP 3.04M (1.55%) -3.50M
Decreased by -115.23%
Jun 30, 25
16 Intrinsic Edge Capital Management, LLC 2.89M (1.48%) 1.65M
Increased by +56.98%
Dec 31, 23
17 Dimensional Fund Advisors, Inc. 2.74M (1.40%) -385.93K
Decreased by -14.07%
Jun 30, 25
18 Soros Fund Management LLC 2.59M (1.32%) -93.45K
Decreased by -3.61%
Sep 30, 24
19 Emerald Advisers, LLC 2.53M (1.29%) -237.92K
Decreased by -9.39%
Jun 30, 24
20 Light Street Capital Management LLC 2.34M (1.19%) 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 (9.39%) 846.60K
Increased by +4.61%
Jun 30, 25
2 Baron Discovery Institutional 8.52M (4.35%) 4.01M
Increased by +47.09%
Jun 30, 25
3 Baron Discovery Strategy 8.52M (4.35%) 4.01M
Increased by +47.09%
Jun 30, 25
4 Baron Opp. Small Cap Growth Strategy 6.00M (3.06%) 0.00
Increased by 0.00%
Jun 30, 25
5 Baron Small Cap Retail 6.00M (3.06%) 0.00
Increased by 0.00%
Jun 30, 25
6 Baron High Growth Strategy 5.95M (3.04%) 0.00
Increased by 0.00%
Jun 30, 25
7 Baron Opportunity Retail 5.95M (3.04%) 0.00
Increased by 0.00%
Jun 30, 25
8 JNL Multi-Manager Small Cap Growth A 5.11M (2.61%) 334.38K
Increased by +6.55%
Jun 30, 25
9 Vanguard US Opportunities Ins USD Acc 4.81M (2.46%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard Total Stock Mkt Idx Inv 4.80M (2.45%) -106.52K
Decreased by -2.22%
Jul 31, 25
11 Vanguard Information Technology ETF 4.68M (2.39%) 48.53K
Increased by +1.04%
Jul 31, 25
12 Vanguard US Total Market Shares ETF 4.58M (2.34%) 68.12K
Increased by +1.49%
Sep 30, 24
13 iShares Russell 2000 ETF 4.56M (2.33%) -86.63K
Decreased by -1.90%
Jul 31, 25
14 Embark Small Cap Equity Institutional 4.10M (2.10%) 50.52K
Increased by +1.23%
Mar 31, 25
15 Frontier Small Cap Growth 3.58M (1.83%) -197.10K
Decreased by -5.51%
Jun 30, 25
16 Neuberger Berman Long Short Instl 3.22M (1.64%) 0.00
Increased by 0.00%
Jun 30, 25
17 Empower Core Plus Bond/PGIM Fund SP 2.85M (1.46%) 0.00
Increased by 0.00%
Sep 30, 24
18 SPDR® S&P Semiconductor ETF 2.58M (1.32%) -13.38K
Decreased by -0.52%
Jul 31, 25
19 Alger Small Cap Focus Composite 2.54M (1.30%) 1.12M
Increased by +43.96%
Mar 31, 24
20 Embark Small Cap Equity Retirement 2.31M (1.18%) -1.42M
Decreased by -61.70%
Jul 31, 25