Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.08%
2 PINK 3.01%
3 LOGO 2.40%
4 SAMT 2.31%
5 CBSE 2.30%
6 CBLS 2.06%
7 HELS 1.48%
8 TMFS 1.43%
9 FRTY 1.40%
10 PEZ 1.36%
11 XRT 1.24%
12 SMLL 1.11%
13 RETL 0.87%
14 DBSC 0.73%
15 HEFT 0.62%
16 JTEK 0.56%
17 NBCC 0.50%
18 FDWM 0.49%
19 HGRO 0.47%
20 FYC 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 15.37M (16.68%) 6.59M
Increased by +42.85%
Dec 31, 25
2 JPMorgan Chase & Co 14.61M (15.85%) 9.42M
Increased by +64.52%
Sep 30, 25
3 Vanguard Group Inc 10.62M (11.52%) -43.65K
Decreased by -0.41%
Dec 31, 25
4 BlackRock Inc 8.37M (9.08%) 174.09K
Increased by +2.08%
Sep 30, 25
5 Durable Capital Partners LP 7.31M (7.93%) -1.44M
Decreased by -19.72%
Dec 31, 25
6 General Catalyst Group Management, LLC 5.66M (6.14%) 0.00
Increased by 0.00%
Dec 31, 24
7 D1 Capital Partners L.P. 5.26M (5.71%) -2.60M
Decreased by -49.40%
Dec 31, 24
8 T. Rowe Price Investment Management,Inc. 2.93M (3.18%) -1.13M
Decreased by -38.38%
Jun 30, 24
9 Goldman Sachs Group Inc 2.85M (3.09%) 961.96K
Increased by +33.74%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 2.79M (3.03%) 1.47M
Increased by +52.88%
Jun 30, 24
11 The Goldman Sachs Group Inc 2.54M (2.75%) -313.08K
Decreased by -12.34%
Sep 30, 25
12 American Century Companies Inc 2.46M (2.67%) 312.54K
Increased by +12.72%
Mar 31, 25
13 Vaughan Nelson Scarbrgh & Mccullough LP 2.31M (2.50%) -116.27K
Decreased by -5.04%
Dec 31, 25
14 Geode Capital Management, LLC 2.29M (2.48%) 83.57K
Increased by +3.66%
Sep 30, 25
15 State Street Corporation 2.28M (2.47%) 184.10K
Increased by +8.09%
Mar 31, 24
16 Bank of New York Mellon Corp 2.21M (2.40%) -392.15K
Decreased by -17.72%
Sep 30, 25
17 State Street Corp 2.21M (2.39%) 50.28K
Increased by +2.28%
Sep 30, 25
18 Nuveen Asset Management, LLC 2.11M (2.29%) -244.73K
Decreased by -11.60%
Dec 31, 24
19 Macquarie Group Ltd 2.07M (2.24%) -176.25K
Decreased by -8.53%
Sep 30, 25
20 Marshall Wace Asset Management Ltd 2.06M (2.24%) 189.76K
Increased by +9.21%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Blue Chip Growth 5.56M (6.03%) 0.00
Increased by 0.00%
Nov 30, 23
2 Fidelity Blue Chip Growth 4.64M (5.04%) 0.00
Increased by 0.00%
Jan 31, 26
3 Vanguard Total Stock Mkt Idx Inv 3.16M (3.43%) 7.93K
Increased by +0.25%
Jan 31, 26
4 iShares Russell 2000 ETF 2.39M (2.59%) 591.10K
Increased by +24.72%
Feb 28, 26
5 Vanguard Small Cap Index 2.28M (2.47%) -1.95K
Decreased by -0.09%
Jan 31, 26
6 JPM US Technology A (dist) USD 1.93M (2.09%) 1.93M
Increased by +100.00%
Jan 31, 26
7 Macquarie Small Cap Core I 1.69M (1.83%) -126.73K
Decreased by -7.51%
Jul 31, 25
8 FullerThaler Behavioral Small-Cap Growth 1.53M (1.66%) 1.53M
Increased by +100.00%
Dec 31, 25
9 Fidelity Small Cap Growth 1.45M (1.58%) 0.00
Increased by 0.00%
Dec 31, 25
10 FullerThaler Behavioral Sm-Cp Gr R6 1.41M (1.53%) 1.41M
Increased by +100.00%
Dec 31, 25
11 American Century Small Cap Growth Inv 1.38M (1.50%) 439.57K
Increased by +31.87%
Mar 31, 25
12 American Century U.S. Small Cap Growth 1.38M (1.50%) 439.57K
Increased by +31.87%
Mar 31, 25
13 Nomura Small Cap Core I 1.36M (1.47%) -171.19K
Decreased by -12.63%
Jan 31, 26
14 T. Rowe Price Small-Cap Stock 1.33M (1.45%) -498.49K
Decreased by -37.40%
Jun 30, 24
15 T. Rowe Price US Small-Cap Core Equity 1.33M (1.45%) -498.49K
Decreased by -37.40%
Jun 30, 24
16 Schiehallion Fund Ord 1.29M (1.40%) 0.00
Increased by 0.00%
Jul 31, 25
17 Vanguard Small Cap Growth Index Inv 1.27M (1.37%) -18.77K
Decreased by -1.48%
Jan 31, 26
18 US Small-Cap Growth II Equity Comp 1.22M (1.32%) 448.04K
Increased by +36.70%
Dec 31, 25
19 T. Rowe Price New Horizons 1.22M (1.32%) -1.25K
Decreased by -0.10%
Jan 31, 26
20 BNY Mellon Sm/Md Cp Gr I 1.18M (1.28%) 180.96K
Increased by +15.30%
Dec 31, 25