Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 2.42%
2 PTF 2.00%
3 WCLD 1.70%
4 IVES 1.19%
5 BUZZ 1.08%
6 FCLD 1.00%
7 XITK 0.99%
8 HAPS 0.90%
9 DBSC 0.85%
10 PSC 0.80%
11 XSW 0.76%
12 WBIL 0.63%
13 FDMO 0.53%
14 FYX 0.51%
15 FNY 0.51%
16 QSML 0.48%
17 MMSC 0.48%
18 FYC 0.47%
19 EHLS 0.46%
20 JSML 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.05M (10.47%) 1.33M
Increased by +5.75%
Dec 31, 25
2 BlackRock Inc 16.78M (7.62%) -23.53K
Decreased by -0.14%
Dec 31, 25
3 Contour Asset Management LLC 11.16M (5.07%) 2.33M
Increased by +20.85%
Dec 31, 25
4 Greenvale Capital LLP 10.40M (4.72%) 3.38M
Increased by +32.47%
Mar 31, 26
5 Capital World Investors 8.06M (3.66%) 3.04M
Increased by +37.78%
Mar 31, 26
6 Fuller & Thaler Asset Management Inc 8.05M (3.66%) 4.35M
Increased by +53.96%
Dec 31, 25
7 1832 Asset Management L.P 6.60M (3.00%) 6.23M
Increased by +94.35%
Sep 30, 24
8 Disciplined Growth Investors Inc 6.15M (2.79%) 653.06K
Increased by +10.61%
Mar 31, 26
9 Neuberger Berman Group LLC 5.87M (2.67%) 110.89K
Increased by +1.89%
Mar 31, 26
10 The Goldman Sachs Group Inc 5.58M (2.53%) 673.14K
Increased by +12.06%
Dec 31, 25
11 GPI CAPITAL, L.P. 5.14M (2.33%) 0.00
Increased by 0.00%
Jun 30, 25
12 UBS Group AG 4.82M (2.19%) 3.43M
Increased by +71.18%
Mar 31, 26
13 Geode Capital Management, LLC 4.53M (2.06%) 14.96K
Increased by +0.33%
Dec 31, 25
14 BWCP, LP 4.51M (2.05%) 1.33M
Increased by +29.38%
Mar 31, 26
15 State Street Corp 4.47M (2.03%) 35.65K
Increased by +0.80%
Dec 31, 25
16 FMR Inc 4.24M (1.93%) -843.90K
Decreased by -19.88%
Jun 30, 25
17 Arrowstreet Capital Limited Partnership 4.13M (1.87%) 2.24M
Increased by +54.37%
Dec 31, 24
18 UBS Asset Mgmt Americas Inc 3.97M (1.80%) -258.05K
Decreased by -6.50%
Sep 30, 25
19 State Street Corporation 3.45M (1.56%) 33.80K
Increased by +0.98%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 3.01M (1.37%) 674.87K
Increased by +22.44%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New Economy A 7.44M (3.38%) 2.79M
Increased by +37.48%
Mar 31, 26
2 Capital Group New Economy Comp 7.44M (3.38%) 2.79M
Increased by +37.48%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 6.37M (2.89%) 35.55K
Increased by +0.56%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 5.75M (2.61%) 633.82K
Increased by +11.02%
Sep 30, 24
5 iShares Russell 2000 ETF 4.95M (2.25%) 41.78K
Increased by +0.84%
Apr 30, 26
6 Vanguard Small Cap Index 4.59M (2.08%) 45.54K
Increased by +0.99%
Mar 31, 26
7 Vanguard Information Technology ETF 4.42M (2.01%) -4.74K
Decreased by -0.11%
Mar 31, 26
8 FullerThaler Behavioral Small-Cap Growth 2.84M (1.29%) 100.60K
Increased by +3.55%
Mar 31, 26
9 Vanguard Small Cap Growth Index Inv 2.57M (1.17%) 46.98K
Increased by +1.83%
Mar 31, 26
10 FullerThaler Behavioral Sm-Cp Gr R6 2.51M (1.14%) 92.30K
Increased by +3.67%
Dec 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 2.26M (1.03%) 108.89K
Increased by +4.82%
Mar 31, 26
12 Lord Abbett & Co. Growth Equity- SA 2.24M (1.02%) 2.24M
Increased by +100.00%
Sep 30, 24
13 Lord Abbett Growth Leaders I 2.24M (1.02%) 0.00
Increased by 0.00%
Sep 30, 24
14 UBS: US Equity Small Cap Growth 2.22M (1.01%) -644.26K
Decreased by -29.05%
Sep 30, 24
15 Neuberger Berman Glb Eq Mgtrnd USD IAcc 2.12M (0.96%) 0.00
Increased by 0.00%
Jan 31, 26
16 T. Rowe Price Science & Tech 2.10M (0.95%) 1.36M
Increased by +64.67%
Sep 30, 24
17 Fidelity Small Cap Index 1.85M (0.84%) 19.86K
Increased by +1.08%
Feb 28, 26
18 UBS Lux AI & Rbtc Eq Fd seeding P acc 1.83M (0.83%) -35.77K
Decreased by -1.95%
Jun 30, 25
19 iShares Russell 2000 Growth ETF 1.73M (0.79%) 13.85K
Increased by +0.80%
Apr 30, 26
20 Dynamic Power American Growth 1.72M (0.78%) 1.06M
Increased by +61.85%
Aug 31, 24