Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROKT 6.93%
2 UFO 5.37%
3 SAMT 3.32%
4 FITE 3.05%
5 CBSE 2.36%
6 PRN 1.85%
7 CBLS 1.74%
8 FMET 1.47%
9 MOON 1.41%
10 PFUT 1.11%
11 MMSC 1.06%
12 VAMO 0.96%
13 METV 0.87%
14 DWAS 0.75%
15 FYC 0.64%
16 KOMP 0.52%
17 PPA 0.40%
18 FYX 0.32%
19 OMFS 0.31%
20 FAD 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alphabet Inc 31.94M (12.73%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Group Inc 16.91M (6.74%) 700.25K
Increased by +4.14%
Jun 30, 25
3 BlackRock Inc 16.47M (6.57%) -549.66K
Decreased by -3.34%
Jun 30, 25
4 Canada Pension Plan Investment Board 7.82M (3.12%) 20.40K
Increased by +0.26%
Jun 30, 25
5 Capricorn Investment Group LLC 7.14M (2.85%) 0.00
Increased by 0.00%
Jun 30, 25
6 Driehaus Capital Management LLC 6.06M (2.42%) 6.06M
Increased by +100.00%
Jun 30, 25
7 State Street Corp 6.01M (2.39%) -2.14M
Decreased by -35.69%
Jun 30, 25
8 Geode Capital Management, LLC 5.07M (2.02%) -130.75K
Decreased by -2.58%
Jun 30, 25
9 State Street Corporation 4.04M (1.61%) 147.33K
Increased by +3.64%
Mar 31, 24
10 Dimensional Fund Advisors, Inc. 3.99M (1.59%) 1.33M
Increased by +33.38%
Jun 30, 25
11 Citadel Advisors Llc 3.16M (1.26%) 2.38M
Increased by +75.20%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 3.00M (1.19%) 137.67K
Increased by +4.59%
Jun 30, 25
13 Connor Clark & Lunn Inv Mgmt Ltd 2.45M (0.98%) 1.74M
Increased by +71.07%
Jun 30, 25
14 Goldman Sachs Group Inc 2.23M (0.89%) 371.13K
Increased by +16.66%
Jun 30, 25
15 Franklin Resources Inc 1.96M (0.78%) 70.25K
Increased by +3.59%
Mar 31, 25
16 Northern Trust Corp 1.85M (0.74%) -23.20K
Decreased by -1.26%
Jun 30, 25
17 UBS Group AG 1.83M (0.73%) 1.63M
Increased by +88.98%
Dec 31, 24
18 Charles Schwab Investment Management Inc 1.78M (0.71%) 26.01K
Increased by +1.46%
Jun 30, 25
19 D. E. Shaw & Co LP 1.65M (0.66%) 1.10M
Increased by +66.69%
Jun 30, 25
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.55M (0.62%) 1.55M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.55M (2.61%) -145.23K
Decreased by -2.22%
Jul 31, 25
2 iShares Russell 2000 ETF 5.18M (2.06%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Small Cap Index 2.56M (1.02%) -17.10K
Decreased by -0.67%
Jul 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 2.35M (0.94%) -1.01M
Decreased by -43.02%
Jul 31, 25
5 Fidelity Small Cap Index 2.15M (0.86%) -84.04K
Decreased by -3.91%
Jun 30, 25
6 Heptagon Driehaus US Micro Cap Eq C$ Acc 2.14M (0.85%) 879.86K
Increased by +41.21%
Jul 31, 25
7 iShares Russell 2000 Value ETF 2.01M (0.80%) 0.00
Increased by 0.00%
May 31, 25
8 Putnam Sustainable Future A 1.92M (0.76%) 1.14M
Increased by +59.64%
Mar 31, 25
9 iShares Russell 2000 Growth ETF 1.88M (0.75%) 0.00
Increased by 0.00%
Aug 31, 25
10 Driehaus Small Cap Growth Institutional 1.83M (0.73%) 1.50M
Increased by +82.07%
Jul 31, 25
11 Fidelity® Small Cap Index 1.63M (0.65%) 16.89K
Increased by +1.04%
Oct 31, 23
12 Heptagon Driehaus US Sm Cp Eq C USD Acc 1.59M (0.63%) 1.31M
Increased by +82.55%
Jul 31, 25
13 VanEck Space Innovators ETF A USD Acc 1.53M (0.61%) 0.00
Increased by 0.00%
Aug 29, 25
14 Vanguard Small Cap Growth Index Inv 1.43M (0.57%) 534.00
Increased by +0.04%
Jul 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 1.25M (0.50%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity Extended Market Index 1.19M (0.47%) 19.13K
Increased by +1.61%
Jul 31, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.15M (0.46%) 5.95K
Increased by +0.52%
Apr 30, 25
18 Fidelity® Extended Market Index 1.10M (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
19 Meridian Contrarian Legacy 1.06M (0.42%) -200.00K
Decreased by -18.78%
Jun 30, 25
20 Liontrust Global Innovation C Acc GBP 1.06M (0.42%) 0.00
Increased by 0.00%
May 31, 25