Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSPC 4.47%
2 LOPP 4.05%
3 NETZ 2.91%
4 URAN 2.16%
5 SAMM 1.63%
6 FITE 1.13%
7 NUKZ 0.98%
8 EHLS 0.66%
9 FYC 0.46%
10 KOMP 0.34%
11 FESM 0.31%
12 IWN 0.30%
13 VTWV 0.29%
14 BBSC 0.28%
15 NATO 0.22%
16 SMLV 0.21%
17 ISCG 0.17%
18 JKK 0.17%
19 IWM 0.16%
20 STXK 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.26M (12.12%) -651.75K
Decreased by -2.80%
Mar 31, 25
2 T. Rowe Price Investment Management,Inc. 20.71M (10.79%) 322.24K
Increased by +1.56%
Mar 31, 25
3 BlackRock Inc 16.14M (8.41%) 37.86K
Increased by +0.23%
Mar 31, 25
4 Goldman Sachs Group Inc 8.88M (4.62%) -25.93M
Decreased by -292.19%
Dec 31, 24
5 HHG PLC 8.59M (4.47%) 257.17K
Increased by +2.99%
Mar 31, 25
6 Maverick Capital Ltd 8.06M (4.20%) 1.88M
Increased by +23.32%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 7.36M (3.84%) 178.26K
Increased by +2.42%
Mar 31, 25
8 Cooperman Leon G 7.03M (3.66%) 0.00
Increased by 0.00%
Mar 31, 25
9 Swedbank AB 6.06M (3.16%) -4.16M
Decreased by -68.62%
Dec 31, 24
10 Brown Advisory Holdings Inc 5.56M (2.90%) 1.75M
Increased by +31.44%
Mar 31, 25
11 State Street Corp 5.14M (2.68%) -61.52K
Decreased by -1.20%
Mar 31, 25
12 State Street Corporation 5.05M (2.63%) 36.97K
Increased by +0.73%
Mar 31, 24
13 Nomura Holdings Inc 4.92M (2.56%) 493.94K
Increased by +10.05%
Dec 31, 23
14 Geode Capital Management, LLC 4.74M (2.47%) 166.94K
Increased by +3.52%
Mar 31, 25
15 ACK Asset Management LLC 4.25M (2.21%) 948.72K
Increased by +22.34%
Sep 30, 24
16 Alyeska Investment Group, L.P. 4.15M (2.16%) 388.95K
Increased by +9.37%
Mar 31, 25
17 Adage Capital Partners Gp LLC 3.62M (1.89%) 375.00K
Increased by +10.36%
Sep 30, 24
18 Kohlberg Kravis Roberts & Co LP 3.45M (1.80%) 0.00
Increased by 0.00%
Dec 31, 23
19 American Century Companies Inc 3.43M (1.79%) 1.05M
Increased by +30.52%
Mar 31, 25
20 P2 Capital Partners, LLC 3.35M (1.75%) -1.35M
Decreased by -40.33%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson US SMID Cap Growth MA 6.68M (3.48%) 6.68M
Increased by +99.99%
Dec 31, 24
2 Janus Henderson Triton D 6.57M (3.42%) -68.43K
Decreased by -1.04%
Mar 31, 25
3 Janus Henderson US SMID Cap Growth 6.57M (3.42%) -104.63K
Decreased by -1.59%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 6.34M (3.31%) 519.30K
Increased by +8.19%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 6.14M (3.20%) 116.86K
Increased by +1.90%
Apr 30, 25
6 Vanguard Instl Ttl Stck Mkt Idx Tr 6.02M (3.14%) 2.36M
Increased by +39.26%
Mar 31, 23
7 T. Rowe Price Small-Cap Stock 5.54M (2.88%) 6.54K
Increased by +0.12%
Mar 31, 25
8 T. Rowe Price US Small-Cap Core Equity 5.54M (2.88%) 58.47K
Increased by +1.06%
Mar 31, 25
9 iShares Russell 2000 ETF 5.18M (2.70%) 0.00
Increased by 0.00%
May 31, 25
10 Vanguard Small Cap Index 4.82M (2.51%) 24.48K
Increased by +0.51%
Apr 30, 25
11 T. Rowe Price Small-Cap Value 4.67M (2.43%) -70.11K
Decreased by -1.50%
Mar 31, 25
12 Vanguard Information Technology ETF 4.55M (2.37%) 34.53K
Increased by +0.76%
Apr 30, 25
13 Vanguard Small Cap Value Index Inv 3.12M (1.62%) 9.84K
Increased by +0.32%
Apr 30, 25
14 T. Rowe Price Instl Small-Cap Stock 2.96M (1.54%) 5.39K
Increased by +0.18%
Mar 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 2.92M (1.52%) 3.61K
Increased by +0.12%
Apr 30, 25
16 BlackRock Global Allocation Instl 2.90M (1.51%) 2.67M
Increased by +92.30%
Apr 30, 24
17 Swedbank Robur Small Cap Global A 2.89M (1.50%) 0.00
Increased by 0.00%
Mar 31, 25
18 T. Rowe Price U.S. SC Value Eq Tr-D 2.78M (1.45%) 139.51K
Increased by +5.02%
Mar 31, 25
19 T. Rowe Price U.S. SC Value Eq Tr-Z 2.78M (1.45%) 139.51K
Increased by +5.02%
Mar 31, 25
20 T. Rowe Price U.S. SC Core Eq Tr-D 2.71M (1.41%) 171.46K
Increased by +6.32%
Mar 31, 25