Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPP 5.33%
2 DSPC 4.47%
3 NETZ 3.83%
4 PWRD 3.83%
5 URAN 2.20%
6 SAMM 1.64%
7 PTF 1.60%
8 FITE 1.05%
9 NUKZ 0.98%
10 EHLS 0.66%
11 FYC 0.46%
12 PSC 0.44%
13 MMSC 0.42%
14 VTWG 0.35%
15 KOMP 0.32%
16 FESM 0.31%
17 IWN 0.31%
18 IWO 0.31%
19 VTWV 0.29%
20 BBSC 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.77M (12.20%) 508.54K
Increased by +2.14%
Jun 30, 25
2 T. Rowe Price Investment Management,Inc. 20.96M (10.76%) 247.13K
Increased by +1.18%
Jun 30, 25
3 BlackRock Inc 16.14M (8.28%) 37.86K
Increased by +0.23%
Mar 31, 25
4 Goldman Sachs Group Inc 8.88M (4.56%) -25.93M
Decreased by -292.19%
Dec 31, 24
5 Maverick Capital Ltd 8.06M (4.13%) 1.88M
Increased by +23.32%
Mar 31, 25
6 HHG PLC 7.99M (4.10%) -599.27K
Decreased by -7.50%
Jun 30, 25
7 Cooperman Leon G 7.13M (3.66%) 100.00K
Increased by +1.40%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 6.95M (3.57%) -416.57K
Decreased by -6.00%
Jun 30, 25
9 Brown Advisory Holdings Inc 5.56M (2.85%) 1.75M
Increased by +31.44%
Mar 31, 25
10 State Street Corp 5.14M (2.64%) -61.52K
Decreased by -1.20%
Mar 31, 25
11 State Street Corporation 5.05M (2.59%) 36.97K
Increased by +0.73%
Mar 31, 24
12 Nomura Holdings Inc 4.92M (2.52%) 493.94K
Increased by +10.05%
Dec 31, 23
13 Geode Capital Management, LLC 4.74M (2.43%) 166.94K
Increased by +3.52%
Mar 31, 25
14 ACK Asset Management LLC 4.25M (2.18%) 948.72K
Increased by +22.34%
Sep 30, 24
15 Alyeska Investment Group, L.P. 4.15M (2.13%) 388.95K
Increased by +9.37%
Mar 31, 25
16 Swedbank AB 4.13M (2.12%) -1.26M
Decreased by -30.56%
Jun 30, 25
17 Massachusetts Financial Services Company 3.83M (1.97%) 3.83M
Increased by +100.00%
Jun 30, 25
18 Adage Capital Partners Gp LLC 3.62M (1.86%) 375.00K
Increased by +10.36%
Sep 30, 24
19 Kohlberg Kravis Roberts & Co LP 3.45M (1.77%) 0.00
Increased by 0.00%
Dec 31, 23
20 American Century Companies Inc 3.37M (1.73%) -59.46K
Decreased by -1.76%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Triton D 6.57M (3.37%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 6.34M (3.26%) 519.30K
Increased by +8.19%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 6.17M (3.17%) 24.85K
Increased by +0.40%
Jun 30, 25
4 Vanguard Instl Ttl Stck Mkt Idx Tr 6.02M (3.09%) 2.36M
Increased by +39.26%
Mar 31, 23
5 T. Rowe Price Small-Cap Stock 5.76M (2.95%) 153.09K
Increased by +2.66%
Jun 30, 25
6 T. Rowe Price US Small-Cap Core Equity 5.76M (2.95%) 220.07K
Increased by +3.82%
Jun 30, 25
7 Janus Henderson US SMID Cap Growth 5.75M (2.95%) -821.39K
Decreased by -14.28%
Jun 30, 25
8 Janus Henderson US SMID Cap Growth MA 5.75M (2.95%) 5.75M
Increased by +99.99%
Jun 30, 25
9 iShares Russell 2000 ETF 4.96M (2.55%) -94.29K
Decreased by -1.90%
Jul 31, 25
10 Vanguard Small Cap Index 4.69M (2.40%) -164.41K
Decreased by -3.51%
Jun 30, 25
11 Vanguard Information Technology ETF 4.59M (2.36%) 23.81K
Increased by +0.52%
Jun 30, 25
12 T. Rowe Price Small-Cap Value 4.55M (2.33%) -5.32K
Decreased by -0.12%
Jun 30, 25
13 Vanguard Small Cap Value Index Inv 2.99M (1.53%) -126.27K
Decreased by -4.22%
Jun 30, 25
14 T. Rowe Price Instl Small-Cap Stock 2.91M (1.50%) -82.78K
Decreased by -2.84%
Jun 30, 25
15 BlackRock Global Allocation Instl 2.90M (1.49%) 2.67M
Increased by +92.30%
Apr 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 2.88M (1.48%) -52.85K
Decreased by -1.83%
Jun 30, 25
17 T. Rowe Price U.S. SC Core Eq Tr-D 2.83M (1.45%) 114.09K
Increased by +4.04%
Jun 30, 25
18 T. Rowe Price U.S. SC Value Eq Tr-Z 2.78M (1.43%) 139.51K
Increased by +5.02%
Mar 31, 25
19 T. Rowe Price U.S. SC Value Eq Tr-D 2.73M (1.40%) -48.55K
Decreased by -1.78%
Jun 30, 25
20 T. Rowe Price U.S. SC Core Eq Tr-Z 2.71M (1.39%) 171.46K
Increased by +6.32%
Mar 31, 25