Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 5.70%
2 COWG 3.57%
3 FMTM 3.47%
4 WAR 3.42%
5 BOUT 3.16%
6 PTF 2.97%
7 PSI 2.57%
8 CBSE 2.44%
9 SAMT 2.24%
10 CBLS 2.24%
11 ASCE 2.13%
12 HELS 2.12%
13 TEC 2.12%
14 LOUP 2.06%
15 NBDS 2.03%
16 FFTY 1.99%
17 FFOX 1.93%
18 GSC 1.90%
19 XMMO 1.89%
20 RSMC 1.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.58M (11.30%) -91.10K
Decreased by -1.63%
Dec 31, 25
2 BlackRock Inc 5.21M (10.56%) -1.27M
Decreased by -24.40%
Sep 30, 25
3 State Street Corporation 1.73M (3.50%) 64.12K
Increased by +3.71%
Mar 31, 24
4 William Blair Investment Management, LLC 1.73M (3.50%) -255.17K
Decreased by -14.78%
Dec 31, 25
5 Artisan Partners Limited Partnership 1.52M (3.07%) 444.86K
Increased by +29.36%
Dec 31, 24
6 State Street Corp 1.48M (2.99%) -14.28K
Decreased by -0.97%
Sep 30, 25
7 FMR Inc 1.39M (2.82%) 367.87K
Increased by +26.40%
Jun 30, 25
8 Amvescap Plc. 1.31M (2.66%) -93.54K
Decreased by -7.13%
Mar 31, 25
9 Massachusetts Financial Services Company 1.29M (2.62%) 421.17K
Increased by +32.61%
Mar 31, 25
10 Wellington Management Company LLP 1.22M (2.47%) -180.45K
Decreased by -14.81%
Dec 31, 25
11 Geode Capital Management, LLC 1.13M (2.28%) 352.32K
Increased by +31.25%
Dec 31, 25
12 Paradigm Capital Management, Inc. 1.13M (2.28%) 13.00K
Increased by +1.15%
Dec 31, 25
13 Franklin Resources Inc 1.11M (2.26%) 440.04K
Increased by +39.48%
Sep 30, 25
14 Macquarie Group Ltd 1.00M (2.03%) 464.26K
Increased by +46.39%
Mar 31, 25
15 D. E. Shaw & Co LP 994.00K (2.01%) 772.94K
Increased by +77.76%
Jun 30, 25
16 T. Rowe Price Investment Management,Inc. 984.46K (1.99%) 969.11K
Increased by +98.44%
Jun 30, 25
17 ING Investment Management LLC 971.24K (1.97%) 102.64K
Increased by +10.57%
Dec 31, 25
18 Thrivent Financial For Lutherans 960.91K (1.95%) 451.08K
Increased by +46.94%
Dec 31, 25
19 Qube Research & Technologies 901.18K (1.83%) 845.21K
Increased by +93.79%
Jun 30, 25
20 Geneva Capital Management 831.34K (1.68%) -253.11K
Decreased by -30.45%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.58M (3.21%) 20.92K
Increased by +1.32%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.58M (3.21%) 2.75K
Increased by +0.17%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.56M (3.16%) 1.18K
Increased by +0.08%
Sep 30, 24
4 iShares Russell 2000 ETF 1.15M (2.32%) -9.12K
Decreased by -0.80%
Apr 30, 24
5 Vanguard Small Cap Index 1.13M (2.29%) 2.94K
Increased by +0.26%
Feb 28, 26
6 iShares Semiconductor ETF 818.99K (1.66%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Information Technology ETF 742.11K (1.50%) -325.95K
Decreased by -43.92%
Feb 28, 26
8 BlackRock Mid-Cap Growth Equity Instl 677.18K (1.37%) 282.98K
Increased by +41.79%
Feb 28, 25
9 Vanguard Small Cap Growth Index Inv 626.80K (1.27%) 1.15K
Increased by +0.18%
Feb 28, 26
10 Invesco Small Cap Value A 625.84K (1.27%) -70.74K
Decreased by -11.30%
Apr 30, 25
11 JPM US Technology A (dist) USD 537.05K (1.09%) 546.00
Increased by +0.10%
Apr 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 534.19K (1.08%) 5.00K
Increased by +0.94%
Feb 28, 26
13 Franklin Small Cap Value SMA Composite 509.75K (1.03%) -57.84K
Decreased by -11.35%
Sep 30, 23
14 Fidelity Small Cap Index 504.99K (1.02%) 16.08K
Increased by +3.18%
Jun 30, 24
15 Direxion Daily Semicondct Bull 3X ETF 502.67K (1.02%) -3.78K
Decreased by -0.75%
Aug 28, 25
16 Franklin Small Cap Value A 461.64K (0.94%) 19.35K
Increased by +4.19%
Jan 31, 26
17 Fidelity® Small Cap Index 459.38K (0.93%) 9.79K
Increased by +2.13%
Sep 30, 23
18 Franklin US Small Cap Value Equity 442.29K (0.90%) 190.87K
Increased by +43.16%
Dec 31, 25
19 AZ InvestEd Ivy Science & Tech E 407.46K (0.83%) 172.38K
Increased by +42.31%
Mar 31, 25
20 Macquarie Science and Technology 407.46K (0.83%) 407.46K
Increased by +100.00%
Mar 31, 25