Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPP 5.33%
2 DSPC 4.47%
3 NETZ 3.86%
4 URAN 2.18%
5 SAMM 1.73%
6 PTF 1.52%
7 FITE 1.20%
8 NUKZ 0.95%
9 EHLS 0.71%
10 FYC 0.53%
11 MMSC 0.42%
12 KOMP 0.35%
13 VTWG 0.34%
14 IWO 0.32%
15 FESM 0.31%
16 IWN 0.31%
17 VTWV 0.29%
18 OMFS 0.28%
19 BBSC 0.28%
20 SMLV 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.26M (11.96%) -651.75K
Decreased by -2.80%
Mar 31, 25
2 T. Rowe Price Investment Management,Inc. 20.71M (10.65%) 322.24K
Increased by +1.56%
Mar 31, 25
3 BlackRock Inc 16.14M (8.30%) 37.86K
Increased by +0.23%
Mar 31, 25
4 Goldman Sachs Group Inc 8.88M (4.57%) -25.93M
Decreased by -292.19%
Dec 31, 24
5 HHG PLC 8.59M (4.42%) 257.17K
Increased by +2.99%
Mar 31, 25
6 Maverick Capital Ltd 8.06M (4.14%) 1.88M
Increased by +23.32%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 7.36M (3.79%) 178.26K
Increased by +2.42%
Mar 31, 25
8 Cooperman Leon G 7.03M (3.61%) 0.00
Increased by 0.00%
Mar 31, 25
9 Brown Advisory Holdings Inc 5.56M (2.86%) 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 (2.60%) 36.97K
Increased by +0.73%
Mar 31, 24
12 Nomura Holdings Inc 4.92M (2.53%) 493.94K
Increased by +10.05%
Dec 31, 23
13 Geode Capital Management, LLC 4.74M (2.44%) 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 Adage Capital Partners Gp LLC 3.62M (1.86%) 375.00K
Increased by +10.36%
Sep 30, 24
18 Kohlberg Kravis Roberts & Co LP 3.45M (1.77%) 0.00
Increased by 0.00%
Dec 31, 23
19 American Century Companies Inc 3.43M (1.77%) 1.05M
Increased by +30.52%
Mar 31, 25
20 P2 Capital Partners, LLC 3.35M (1.72%) -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 (3.44%) 6.68M
Increased by +99.99%
Dec 31, 24
2 Janus Henderson Triton D 6.57M (3.38%) 0.00
Increased by 0.00%
Apr 30, 25
3 Janus Henderson US SMID Cap Growth 6.57M (3.38%) -104.63K
Decreased by -1.59%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 6.34M (3.26%) 519.30K
Increased by +8.19%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 6.14M (3.16%) 5.22K
Increased by +0.08%
May 31, 25
6 Vanguard Instl Ttl Stck Mkt Idx Tr 6.02M (3.10%) 2.36M
Increased by +39.26%
Mar 31, 23
7 T. Rowe Price Small-Cap Stock 5.54M (2.85%) 6.54K
Increased by +0.12%
Mar 31, 25
8 T. Rowe Price US Small-Cap Core Equity 5.54M (2.85%) 58.47K
Increased by +1.06%
Mar 31, 25
9 iShares Russell 2000 ETF 5.26M (2.71%) 36.57K
Increased by +0.69%
Jun 30, 25
10 Vanguard Small Cap Index 4.85M (2.49%) 27.02K
Increased by +0.56%
May 31, 25
11 T. Rowe Price Small-Cap Value 4.67M (2.40%) -70.11K
Decreased by -1.50%
Mar 31, 25
12 Vanguard Information Technology ETF 4.57M (2.35%) 14.98K
Increased by +0.33%
May 31, 25
13 Vanguard Small Cap Value Index Inv 3.12M (1.60%) -2.71K
Decreased by -0.09%
May 31, 25
14 T. Rowe Price Instl Small-Cap Stock 2.96M (1.52%) 5.39K
Increased by +0.18%
Mar 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 2.94M (1.51%) 20.70K
Increased by +0.70%
May 31, 25
16 BlackRock Global Allocation Instl 2.90M (1.49%) 2.67M
Increased by +92.30%
Apr 30, 24
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 (1.40%) 171.46K
Increased by +6.32%
Mar 31, 25