Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPP 5.33%
2 DSPC 4.47%
3 PWRD 4.34%
4 NETZ 4.34%
5 GRW 2.98%
6 PSCT 2.58%
7 URAN 1.98%
8 PTF 1.69%
9 QMOM 1.66%
10 SAMM 1.64%
11 NODE 1.22%
12 FITE 1.18%
13 RZG 1.11%
14 NUKZ 0.93%
15 IJT 0.84%
16 SLYG 0.82%
17 VIOG 0.76%
18 EHLS 0.76%
19 FNY 0.64%
20 MMSC 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.77M (11.25%) 508.54K
Increased by +2.14%
Jun 30, 25
2 T. Rowe Price Investment Management,Inc. 20.96M (9.92%) 247.13K
Increased by +1.18%
Jun 30, 25
3 BlackRock Inc 17.01M (8.05%) 872.72K
Increased by +5.13%
Jun 30, 25
4 Goldman Sachs Group Inc 8.88M (4.20%) -25.93M
Decreased by -292.19%
Dec 31, 24
5 HHG PLC 7.99M (3.78%) -599.27K
Decreased by -7.50%
Jun 30, 25
6 Cooperman Leon G 7.13M (3.37%) 100.00K
Increased by +1.40%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 6.95M (3.29%) -416.57K
Decreased by -6.00%
Jun 30, 25
8 Brown Advisory Holdings Inc 5.40M (2.56%) -160.06K
Decreased by -2.96%
Jun 30, 25
9 Maverick Capital Ltd 5.31M (2.51%) -2.75M
Decreased by -51.77%
Jun 30, 25
10 State Street Corp 5.09M (2.41%) -45.50K
Decreased by -0.89%
Jun 30, 25
11 State Street Corporation 5.05M (2.39%) 36.97K
Increased by +0.73%
Mar 31, 24
12 Nomura Holdings Inc 4.92M (2.33%) 493.94K
Increased by +10.05%
Dec 31, 23
13 Geode Capital Management, LLC 4.74M (2.24%) 471.00
Increased by +0.01%
Jun 30, 25
14 Alyeska Investment Group, L.P. 4.45M (2.10%) 296.59K
Increased by +6.67%
Jun 30, 25
15 ACK Asset Management LLC 4.25M (2.01%) 948.72K
Increased by +22.34%
Sep 30, 24
16 Swedbank AB 4.13M (1.95%) -1.26M
Decreased by -30.56%
Jun 30, 25
17 Massachusetts Financial Services Company 3.83M (1.81%) 3.83M
Increased by +100.00%
Jun 30, 25
18 Adage Capital Partners Gp LLC 3.62M (1.71%) 375.00K
Increased by +10.36%
Sep 30, 24
19 Kohlberg Kravis Roberts & Co LP 3.45M (1.63%) 0.00
Increased by 0.00%
Dec 31, 23
20 American Century Companies Inc 3.37M (1.60%) -59.46K
Decreased by -1.76%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.34M (3.00%) 519.30K
Increased by +8.19%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.04M (2.86%) -126.59K
Decreased by -2.09%
Jul 31, 25
3 Vanguard Instl Ttl Stck Mkt Idx Tr 6.02M (2.85%) 2.36M
Increased by +39.26%
Mar 31, 23
4 T. Rowe Price US Small-Cap Core Equity 5.76M (2.72%) 220.07K
Increased by +3.82%
Jun 30, 25
5 Janus Henderson Triton D 5.75M (2.72%) -821.39K
Decreased by -14.28%
Jun 30, 25
6 Janus Henderson US SMID Cap Growth 5.75M (2.72%) -821.39K
Decreased by -14.28%
Jun 30, 25
7 Janus Henderson US SMID Cap Growth MA 5.75M (2.72%) 5.75M
Increased by +99.99%
Jun 30, 25
8 T. Rowe Price Small-Cap Stock 5.75M (2.72%) -4.64K
Decreased by -0.08%
Jul 31, 25
9 iShares Russell 2000 ETF 5.09M (2.41%) 0.00
Increased by 0.00%
Aug 31, 25
10 Vanguard Small Cap Index 4.66M (2.20%) -27.51K
Decreased by -0.59%
Jul 31, 25
11 Vanguard Information Technology ETF 4.64M (2.20%) 47.25K
Increased by +1.02%
Jul 31, 25
12 T. Rowe Price Small-Cap Value 4.54M (2.15%) -10.40K
Decreased by -0.23%
Jul 31, 25
13 Vanguard Small Cap Value Index Inv 3.00M (1.42%) 8.29K
Increased by +0.28%
Jul 31, 25
14 T. Rowe Price Instl Small-Cap Stock 2.91M (1.38%) 0.00
Increased by 0.00%
Jul 31, 25
15 BlackRock Global Allocation Instl 2.90M (1.37%) 2.67M
Increased by +92.30%
Apr 30, 24
16 T. Rowe Price U.S. SC Core Eq Tr-D 2.83M (1.34%) 114.09K
Increased by +4.04%
Jun 30, 25
17 T. Rowe Price U.S. SC Value Eq Tr-Z 2.78M (1.31%) 139.51K
Increased by +5.02%
Mar 31, 25
18 T. Rowe Price U.S. SC Value Eq Tr-D 2.73M (1.29%) -48.55K
Decreased by -1.78%
Jun 30, 25
19 T. Rowe Price U.S. SC Core Eq Tr-Z 2.71M (1.28%) 171.46K
Increased by +6.32%
Mar 31, 25
20 Artemis US Smaller Companies I Acc GBP 2.43M (1.15%) 66.98K
Increased by +2.75%
Jul 31, 25