Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIGD 2.96%
2 AFSC 2.22%
3 CLOU 1.97%
4 ABLS 1.68%
5 WCLD 1.38%
6 NSCS 1.28%
7 SKYY 1.21%
8 WCEO 1.13%
9 DBSC 1.00%
10 XITK 0.92%
11 JSML 0.84%
12 JSMD 0.83%
13 SKYU 0.82%
14 HAPS 0.79%
15 XSW 0.76%
16 FLQS 0.52%
17 RCGE 0.51%
18 BTAL 0.49%
19 FNY 0.48%
20 QSML 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.26M (12.33%) -22.32K
Decreased by -0.36%
Dec 31, 25
2 BlackRock Inc 4.64M (9.14%) 192.81K
Increased by +4.16%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 3.96M (7.80%) 3.96M
Increased by +100.00%
Mar 31, 26
4 Eminence Capital LLC 2.52M (4.97%) -1.19M
Decreased by -47.08%
Mar 31, 26
5 Jericho Capital Asset Management LP 2.47M (4.86%) 2.47M
Increased by +100.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 2.26M (4.45%) 2.26M
Increased by +100.00%
Mar 31, 26
7 FMR Inc 1.79M (3.52%) 396.24K
Increased by +22.19%
Mar 31, 26
8 Macquarie Group Ltd 1.74M (3.44%) 781.64K
Increased by +44.83%
Sep 30, 25
9 Hotchkis & Wiley Capital Management LLC 1.68M (3.31%) 509.63K
Increased by +30.34%
Mar 31, 26
10 Nordea Investment Mgmt Bank Demark A/s 1.29M (2.54%) -77.48K
Decreased by -6.00%
Dec 31, 25
11 State Street Corp 1.28M (2.51%) 36.40K
Increased by +2.85%
Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 1.27M (2.49%) 220.16K
Increased by +17.39%
Dec 31, 25
13 Geode Capital Management, LLC 1.23M (2.42%) 35.16K
Increased by +2.86%
Mar 31, 26
14 Edmond de Rothschild Holding S.A. 1.22M (2.41%) 280.21K
Increased by +22.94%
Mar 31, 26
15 State Street Corporation 1.19M (2.35%) 25.00K
Increased by +2.10%
Mar 31, 24
16 T. Rowe Price Investment Management,Inc. 1.16M (2.29%) -432.42K
Decreased by -37.21%
Dec 31, 25
17 UBS Group AG 1.13M (2.22%) -1.08M
Decreased by -95.46%
Mar 31, 26
18 Arrowstreet Capital Limited Partnership 1.11M (2.19%) 520.84K
Increased by +46.94%
Mar 31, 26
19 Champlain Investment Partners, LLC 1.10M (2.17%) -239.34K
Decreased by -21.74%
Jun 30, 24
20 Hawk Ridge Management LLC 1.09M (2.15%) 1.09M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.60M (3.16%) 19.47K
Increased by +1.22%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 1.53M (3.02%) 1.46K
Increased by +0.10%
Sep 30, 24
3 iShares Russell 2000 ETF 1.22M (2.40%) 11.28K
Increased by +0.93%
May 29, 26
4 Vanguard Information Technology ETF 1.22M (2.40%) 6.36K
Increased by +0.52%
Apr 30, 26
5 Vanguard Small Cap Index 1.17M (2.30%) -1.97K
Decreased by -0.17%
Apr 30, 26
6 EdRF Big Data N EUR 988.44K (1.95%) 14.38K
Increased by +1.45%
Apr 30, 26
7 Delaware Ivy Mid Cap Growth A 977.16K (1.93%) -29.08K
Decreased by -2.98%
Oct 31, 24
8 Nordea 1 - Global Climate & Envir BI EUR 938.94K (1.85%) 938.94K
Increased by +100.00%
Jan 31, 26
9 Champlain Small Company Fund, LLC 824.02K (1.62%) -169.99K
Decreased by -20.63%
Jun 30, 24
10 First Trust Cloud Computing ETF 698.88K (1.38%) 3.30K
Increased by +0.47%
May 31, 26
11 Vanguard Small Cap Growth Index Inv 651.29K (1.28%) -618.00
Decreased by -0.09%
Apr 30, 26
12 Fidelity Small Cap Growth 645.59K (1.27%) 109.70K
Increased by +16.99%
Mar 31, 26
13 FullerThaler Behavioral Small-Cap Growth 625.15K (1.23%) 22.20K
Increased by +3.55%
Mar 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 591.51K (1.17%) 5.62K
Increased by +0.95%
Apr 30, 26
15 Macquarie Small Cap Core I 581.04K (1.15%) -43.64K
Decreased by -7.51%
Jul 31, 25
16 FullerThaler Behavioral Sm-Cp Gr R6 553.50K (1.09%) 20.30K
Increased by +3.67%
Dec 31, 25
17 Hotchkis & Wiley Small Cap Value I 551.50K (1.09%) 117.90K
Increased by +21.38%
Apr 30, 26
18 T. Rowe Price US Small-Cap Core Equity 544.87K (1.07%) -52.18K
Decreased by -9.58%
Jun 30, 25
19 T. Rowe Price Small-Cap Stock 533.14K (1.05%) -11.73K
Decreased by -2.20%
Jul 31, 25
20 Delaware US Small Cap Core Equity (SMA) 532.29K (1.05%) 1.81K
Increased by +0.34%
Mar 31, 24