Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 2.42%
2 PTF 2.00%
3 GRNJ 1.78%
4 WCLD 1.71%
5 IVES 1.19%
6 BUZZ 1.08%
7 XITK 1.04%
8 FCLD 1.00%
9 HAPS 0.90%
10 DBSC 0.85%
11 PSC 0.84%
12 XSW 0.76%
13 WBIL 0.63%
14 FDMO 0.53%
15 FYX 0.51%
16 FNY 0.51%
17 QSML 0.50%
18 MMSC 0.48%
19 FYC 0.47%
20 EHLS 0.46%

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 17.98M (8.17%) 1.20M
Increased by +6.69%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 12.87M (5.85%) 12.87M
Increased by +100.00%
Mar 31, 26
4 Greenvale Capital LLP 10.40M (4.72%) 3.38M
Increased by +32.47%
Mar 31, 26
5 Vanguard Capital Management, LLC 9.00M (4.09%) 9.00M
Increased by +100.00%
Mar 31, 26
6 Capital World Investors 8.06M (3.66%) 3.04M
Increased by +37.78%
Mar 31, 26
7 Fuller & Thaler Asset Management Inc 8.05M (3.66%) 4.35M
Increased by +53.96%
Dec 31, 25
8 1832 Asset Management L.P 6.60M (3.00%) 6.23M
Increased by +94.35%
Sep 30, 24
9 Disciplined Growth Investors Inc 6.15M (2.79%) 653.06K
Increased by +10.61%
Mar 31, 26
10 Neuberger Berman Group LLC 5.87M (2.67%) 110.89K
Increased by +1.89%
Mar 31, 26
11 The Goldman Sachs Group Inc 5.49M (2.49%) -96.07K
Decreased by -1.75%
Mar 31, 26
12 GPI CAPITAL, L.P. 5.14M (2.33%) 0.00
Increased by 0.00%
Jun 30, 25
13 Geode Capital Management, LLC 5.14M (2.33%) 608.47K
Increased by +11.84%
Mar 31, 26
14 Contour Asset Management LLC 5.06M (2.30%) -6.10M
Decreased by -120.50%
Mar 31, 26
15 Jane Street Group LLC 4.98M (2.26%) 3.33M
Increased by +66.81%
Mar 31, 26
16 State Street Corp 4.88M (2.22%) 413.03K
Increased by +8.46%
Mar 31, 26
17 UBS Group AG 4.82M (2.19%) 3.43M
Increased by +71.18%
Mar 31, 26
18 BWCP, LP 4.51M (2.05%) 1.33M
Increased by +29.38%
Mar 31, 26
19 FMR Inc 4.24M (1.93%) -843.90K
Decreased by -19.88%
Jun 30, 25
20 Arrowstreet Capital Limited Partnership 4.13M (1.88%) 2.24M
Increased by +54.37%
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 6.39M (2.90%) 17.80K
Increased by +0.28%
Apr 30, 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 5.03M (2.28%) 46.49K
Increased by +0.92%
May 29, 26
6 Vanguard Small Cap Index 4.57M (2.07%) -18.62K
Decreased by -0.41%
Apr 30, 26
7 Vanguard Information Technology ETF 4.45M (2.02%) 23.27K
Increased by +0.52%
Apr 30, 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%) -2.69K
Decreased by -0.10%
Apr 30, 26
10 Neuberger Berman Glb Eq Mgtrnd USD IAcc 2.54M (1.15%) 412.28K
Increased by +16.25%
Feb 28, 26
11 FullerThaler Behavioral Sm-Cp Gr R6 2.51M (1.14%) 92.30K
Increased by +3.67%
Dec 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 2.28M (1.04%) 21.68K
Increased by +0.95%
Apr 30, 26
13 Lord Abbett & Co. Growth Equity- SA 2.24M (1.02%) 2.24M
Increased by +100.00%
Sep 30, 24
14 Lord Abbett Growth Leaders I 2.24M (1.02%) 0.00
Increased by 0.00%
Sep 30, 24
15 UBS: US Equity Small Cap Growth 2.22M (1.01%) -644.26K
Decreased by -29.05%
Sep 30, 24
16 T. Rowe Price Science & Tech 2.10M (0.95%) 1.36M
Increased by +64.67%
Sep 30, 24
17 Fidelity Small Cap Index 2.06M (0.94%) 217.91K
Increased by +10.56%
Mar 31, 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 Dynamic Power American Growth 1.72M (0.78%) 1.06M
Increased by +61.85%
Aug 31, 24
20 iShares Russell 2000 Growth ETF 1.71M (0.78%) -11.15K
Decreased by -0.65%
May 29, 26