Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PINK 4.27%
2 BOUT 3.08%
3 TMFS 2.55%
4 CBSE 2.30%
5 CBLS 2.06%
6 FRTY 1.40%
7 HELS 1.37%
8 PEZ 1.36%
9 XRT 1.32%
10 SMLL 1.11%
11 PSCD 1.00%
12 RETL 0.96%
13 LOGO 0.77%
14 DBSC 0.73%
15 HEFT 0.62%
16 JTEK 0.56%
17 AIMS 0.54%
18 NBCC 0.50%
19 FDWM 0.49%
20 HGRO 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 15.53M (16.61%) 154.00K
Increased by +0.99%
Mar 31, 26
2 Vanguard Group Inc 10.62M (11.36%) -43.65K
Decreased by -0.41%
Dec 31, 25
3 JPMorgan Chase & Co 10.09M (10.79%) 409.04K
Increased by +4.05%
Mar 31, 26
4 BlackRock Inc 7.26M (7.77%) -721.56K
Decreased by -9.94%
Mar 31, 26
5 Durable Capital Partners LP 6.40M (6.84%) -914.09K
Decreased by -14.29%
Mar 31, 26
6 General Catalyst Group Management, LLC 5.66M (6.05%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Portfolio Management, LLC 5.33M (5.70%) 5.33M
Increased by +100.00%
Mar 31, 26
8 D1 Capital Partners L.P. 5.26M (5.63%) -2.60M
Decreased by -49.40%
Dec 31, 24
9 Vanguard Capital Management, LLC 4.40M (4.71%) 4.40M
Increased by +100.00%
Mar 31, 26
10 Vaughan Nelson Scarbrgh & Mccullough LP 3.03M (3.24%) 722.63K
Increased by +23.86%
Mar 31, 26
11 T. Rowe Price Investment Management,Inc. 2.93M (3.14%) -1.13M
Decreased by -38.38%
Jun 30, 24
12 Goldman Sachs Group Inc 2.85M (3.05%) 961.96K
Increased by +33.74%
Jun 30, 25
13 American Century Companies Inc 2.46M (2.63%) 312.54K
Increased by +12.72%
Mar 31, 25
14 State Street Corp 2.42M (2.59%) 15.03K
Increased by +0.62%
Mar 31, 26
15 Geode Capital Management, LLC 2.37M (2.54%) 77.21K
Increased by +3.25%
Mar 31, 26
16 Fuller & Thaler Asset Management Inc 2.31M (2.47%) -1.95M
Decreased by -84.46%
Mar 31, 26
17 State Street Corporation 2.28M (2.43%) 184.10K
Increased by +8.09%
Mar 31, 24
18 Nuveen Asset Management, LLC 2.11M (2.26%) -244.73K
Decreased by -11.60%
Dec 31, 24
19 Macquarie Group Ltd 2.07M (2.21%) -176.25K
Decreased by -8.53%
Sep 30, 25
20 Marshall Wace Asset Management Ltd 2.06M (2.20%) 189.76K
Increased by +9.21%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.07M (6.49%) 956.00
Increased by +0.02%
Jun 30, 26
2 Fidelity® Blue Chip Growth 5.56M (5.95%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity Blue Chip Growth Composite 4.64M (4.97%) 4.64M
Increased by +100.00%
Mar 31, 26
4 Fidelity Blue Chip Growth 4.61M (4.93%) 0.00
Increased by 0.00%
May 31, 26
5 Vanguard Total Stock Mkt Idx Inv 3.23M (3.45%) -5.85K
Decreased by -0.18%
Jun 30, 26
6 iShares Russell 2000 ETF 2.71M (2.90%) 16.10K
Increased by +0.59%
Jun 30, 26
7 JPM US Technology A dist USD 2.53M (2.71%) 35.69K
Increased by +1.41%
Jun 30, 26
8 Vanguard Small Cap Index 2.33M (2.50%) -3.04K
Decreased by -0.13%
Jun 30, 26
9 JPM US Technology A (dist) USD 2.23M (2.39%) -31.07K
Decreased by -1.39%
Apr 30, 26
10 Macquarie Small Cap Core I 1.69M (1.80%) -126.73K
Decreased by -7.51%
Jul 31, 25
11 FullerThaler Behavioral Small-Cap Growth 1.63M (1.74%) 95.20K
Increased by +5.84%
Mar 31, 26
12 FullerThaler Behavioral Sm-Cp Gr R6 1.51M (1.61%) 95.20K
Increased by +6.32%
Mar 31, 26
13 Fidelity Small Cap Growth 1.45M (1.56%) 0.00
Increased by 0.00%
Apr 30, 26
14 American Century Small Cap Growth Inv 1.38M (1.48%) 439.57K
Increased by +31.87%
Mar 31, 25
15 American Century U.S. Small Cap Growth 1.38M (1.48%) 439.57K
Increased by +31.87%
Mar 31, 25
16 American Funds SMALLCAP World A 1.36M (1.46%) 1.36M
Increased by +100.00%
Mar 31, 26
17 Vanguard Small Cap Growth Index Inv 1.35M (1.44%) 34.10K
Increased by +2.53%
Jun 30, 26
18 T. Rowe Price Small-Cap Stock 1.33M (1.43%) -498.49K
Decreased by -37.40%
Jun 30, 24
19 T. Rowe Price US Small-Cap Core Equity 1.33M (1.43%) -498.49K
Decreased by -37.40%
Jun 30, 24
20 Schiehallion Fund Ord 1.29M (1.38%) 0.00
Increased by 0.00%
Jul 31, 25