Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 4.52%
2 MRGR 2.83%
3 WCLD 2.44%
4 ARB 2.16%
5 EVNT 1.49%
6 XITK 1.32%
7 PTF 1.28%
8 XSW 0.84%
9 SMIZ 0.74%
10 SEIS 0.40%
11 AVSC 0.09%
12 VFMO 0.09%
13 SMMV 0.08%
14 RFLR 0.06%
15 VTWG 0.05%
16 IWO 0.05%
17 ESML 0.05%
18 IWM 0.04%
19 VBK 0.04%
20 VTWV 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Raine Capital LLC 32.22M (26.70%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Group Inc 15.32M (12.70%) 232.92K
Increased by +1.52%
Jun 30, 25
3 FMR Inc 14.59M (12.09%) 6.29M
Increased by +43.11%
Jun 30, 25
4 BlackRock Inc 10.02M (8.31%) -374.98K
Decreased by -3.74%
Jun 30, 25
5 Brown Capital Management, LLC 6.56M (5.44%) -445.71K
Decreased by -6.79%
Jun 30, 25
6 Fidelity International Ltd 4.40M (3.65%) 215.98K
Increased by +4.91%
Sep 30, 24
7 BROADWOOD CAPITAL Inc 3.78M (3.14%) 2.00M
Increased by +52.88%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 3.52M (2.92%) -99.20K
Decreased by -2.82%
Jun 30, 25
9 Ophir Asset Management Pty Ltd 3.25M (2.69%) 373.16K
Increased by +11.48%
Mar 31, 25
10 State Street Corp 3.02M (2.50%) 20.18K
Increased by +0.67%
Jun 30, 25
11 State Street Corporation 2.89M (2.40%) 133.12K
Increased by +4.60%
Mar 31, 24
12 Kayne Anderson Rudnick Investment Management LLC 2.81M (2.33%) -7.90M
Decreased by -281.37%
Jun 30, 24
13 Allspring Global Investments Holdings, LLC 2.73M (2.26%) -155.08K
Decreased by -5.68%
Sep 30, 23
14 Geode Capital Management, LLC 2.72M (2.25%) 163.99K
Increased by +6.04%
Jun 30, 25
15 Arrowstreet Capital Limited Partnership 2.58M (2.14%) 459.04K
Increased by +17.79%
Jun 30, 25
16 Nuveen, LLC 2.54M (2.10%) 2.54M
Increased by +100.00%
Mar 31, 25
17 Nuveen Asset Management, LLC 2.32M (1.92%) 757.62K
Increased by +32.64%
Dec 31, 24
18 Connor Clark & Lunn Inv Mgmt Ltd 2.15M (1.78%) 113.69K
Increased by +5.30%
Jun 30, 25
19 New York State Common Retirement Fund 2.13M (1.77%) 33.63K
Increased by +1.58%
Jun 30, 25
20 Artisan Partners Limited Partnership 2.01M (1.67%) -71.38K
Decreased by -3.55%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Strategic Advisers Fidelity US TtlStk 3.42M (2.84%) -2.69M
Decreased by -78.65%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.40M (2.82%) -75.48K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 3.22M (2.67%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 2.80M (2.32%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Information Technology ETF 2.62M (2.17%) 26.71K
Increased by +1.02%
Jul 31, 25
6 Vanguard Small Cap Index 2.57M (2.13%) -17.28K
Decreased by -0.67%
Jul 31, 25
7 FIAM Small Cap Core CIT Cl B 2.35M (1.95%) -40.80K
Decreased by -1.74%
Jun 30, 25
8 Fidelity Climate Leadership F 2.25M (1.86%) 250.00K
Increased by +11.11%
Sep 30, 24
9 FIAM Small Cap Core Composite 2.24M (1.85%) 1.53M
Increased by +68.56%
Mar 31, 25
10 Brown Capital Mgmt Small Co Inv 2.10M (1.74%) -355.05K
Decreased by -16.92%
Mar 31, 25
11 Fidelity Greater Canada Sr F 1.90M (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
12 Virtus KAR Small-Cap Growth I 1.58M (1.31%) -6.09M
Decreased by -385.69%
Jun 30, 24
13 CREF Stock R1 1.51M (1.25%) 75.96K
Increased by +5.02%
Feb 28, 25
14 Fidelity Small Cap Growth 1.45M (1.20%) 0.00
Increased by 0.00%
Jun 30, 25
15 Vanguard Small Cap Growth Index Inv 1.44M (1.20%) -353.00
Decreased by -0.02%
Jul 31, 25
16 Fidelity Small Cap America Sr B 1.41M (1.17%) -41.00K
Decreased by -2.91%
Jun 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (1.05%) -565.27K
Decreased by -44.66%
Jul 31, 25
18 CREF Stock R3 1.22M (1.01%) -291.73K
Decreased by -23.89%
Mar 31, 25
19 Fidelity Small Cap Index 1.16M (0.96%) 78.69K
Increased by +6.80%
Jun 30, 25
20 Fidelity Special Situations Series F 1.16M (0.96%) 0.00
Increased by 0.00%
Dec 31, 24