Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.48%
2 BTEC 0.13%
3 SEIS 0.11%
4 IBBQ 0.05%
5 AVSC 0.04%
6 BIB 0.03%
7 IWC 0.03%
8 IBB 0.01%
9 RSSL 0.01%
10 IWN 0.01%
11 VTWV 0.01%
12 VTWO 0.01%
13 UWM 0.01%
14 URTY 0.01%
15 DFAS 0.01%
16 IWM 0.01%
17 DFAT 0.00%
18 SPGM 0.00%
19 IWO 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.20M (10.52%) 2.03M
Increased by +19.94%
Jun 30, 25
2 Cadian Capital Management LP 8.91M (9.20%) -1.11M
Decreased by -12.49%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 7.03M (7.25%) 24.66K
Increased by +0.35%
Jun 30, 25
4 Mirabella Financial Services LLP 6.60M (6.81%) 2.90M
Increased by +43.94%
Jun 30, 25
5 Vanguard Group Inc 5.60M (5.78%) 36.02K
Increased by +0.64%
Jun 30, 25
6 Vitruvian Partners 5.04M (5.20%) 0.00
Increased by 0.00%
Jun 30, 25
7 Stonepine Capital Management Llc 3.76M (3.88%) -205.28K
Decreased by -5.46%
Sep 30, 23
8 Mudita Advisors LLP 3.37M (3.48%) 42.25K
Increased by +1.25%
Jun 30, 25
9 River & Mercantile Asset Management LLP 3.25M (3.36%) 1.19M
Increased by +36.60%
Dec 31, 24
10 Massachusetts Financial Services Company 2.53M (2.60%) -11.99K
Decreased by -0.47%
Mar 31, 24
11 Geode Capital Management, LLC 2.48M (2.56%) -100.52K
Decreased by -4.05%
Jun 30, 25
12 AXA SA 2.20M (2.27%) 1.22M
Increased by +55.19%
Jun 30, 25
13 State Street Corp 2.18M (2.25%) 37.03K
Increased by +1.70%
Jun 30, 25
14 Holocene Advisors, LP 2.12M (2.18%) 0.00
Increased by 0.00%
Sep 30, 23
15 State Street Corporation 1.99M (2.05%) 41.53K
Increased by +2.09%
Mar 31, 24
16 FMR Inc 1.94M (2.00%) -1.01M
Decreased by -52.18%
Jun 30, 25
17 Casdin Capital, LLC 1.89M (1.95%) -2.83M
Decreased by -149.47%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 1.74M (1.80%) 260.35K
Increased by +14.92%
Jun 30, 25
19 Chevy Chase Trust Holdings, Inc. 1.72M (1.78%) -506.94K
Decreased by -29.42%
Jun 30, 25
20 American Century Companies Inc 1.71M (1.76%) -2.73K
Decreased by -0.16%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 RGI UK Listed Smaller Coms B Acc 3.30M (3.40%) 0.00
Increased by 0.00%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 2.92M (3.01%) -30.16K
Decreased by -1.03%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.75M (2.84%) -60.67K
Decreased by -2.21%
Jul 31, 25
4 Unicorn AIM VCT Ord 2.49M (2.56%) 0.00
Increased by 0.00%
Aug 31, 25
5 iShares Russell 2000 ETF 2.46M (2.54%) 0.00
Increased by 0.00%
Aug 31, 25
6 AXA Framlington Health Fund - R Income 2.20M (2.27%) 0.00
Increased by 0.00%
Jul 31, 25
7 MFS New Discovery I 1.67M (1.72%) 0.00
Increased by 0.00%
Mar 31, 24
8 American Century Small Cap Growth Inv 1.51M (1.56%) 0.00
Increased by 0.00%
Sep 30, 23
9 American Century U.S. Small Cap Growth 1.51M (1.56%) 0.00
Increased by 0.00%
Sep 30, 23
10 ES R&M UK Listed Smaller Coms B Acc 1.50M (1.55%) 0.00
Increased by 0.00%
Jun 30, 24
11 Strategic Advisers® Small-Mid Cap 1.41M (1.46%) 371.39K
Increased by +26.31%
Oct 31, 23
12 Swedbank Robur USA A 1.36M (1.40%) -30.00K
Decreased by -2.21%
Apr 30, 25
13 IFSL Marlborough UK Micro Cap Gr A Acc 1.22M (1.25%) -135.00K
Decreased by -11.11%
May 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.17M (1.21%) -532.71K
Decreased by -45.57%
Jul 31, 25
15 BlackRock Smaller Companies Ord 1.04M (1.08%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity Small Cap Index 1.03M (1.06%) -63.27K
Decreased by -6.16%
Jun 30, 25
17 iShares Russell 2000 Value ETF 911.88K (0.94%) 0.00
Increased by 0.00%
Aug 31, 25
18 Columbia Small Cap Growth 911.51K (0.94%) 4.52K
Increased by +0.50%
Sep 30, 24
19 Columbia Small Cap Growth Inst 911.51K (0.94%) 4.52K
Increased by +0.50%
Sep 30, 24
20 Columbia Small Cap Growth SMA Cmp 910.02K (0.94%) 7.07K
Increased by +0.78%
Oct 31, 23