Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 7.23%
2 ULTI 5.04%
3 GIGE 3.25%
4 EDOC 3.15%
5 FFTY 2.93%
6 HEAL 2.63%
7 CBSE 2.62%
8 RJMG 2.04%
9 TCV 2.00%
10 OSCX 1.93%
11 EKG 1.92%
12 AZTD 1.87%
13 KIE 1.71%
14 PTH 1.64%
15 RNSC 1.53%
16 FSGS 1.53%
17 SMCF 1.20%
18 SFLO 1.20%
19 RNIN 0.99%
20 FRTY 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.70M (8.30%) 540.85K
Increased by +2.61%
Dec 31, 25
2 BlackRock Inc 16.19M (6.49%) 426.90K
Increased by +2.64%
Sep 30, 25
3 Alphabet Inc 14.48M (5.80%) -9.57M
Decreased by -66.07%
Sep 30, 23
4 T. Rowe Price Investment Management,Inc. 12.10M (4.85%) 3.80M
Increased by +31.36%
Dec 31, 25
5 Deerfield Management Co 11.65M (4.67%) -191.23K
Decreased by -1.64%
Jun 30, 25
6 Dragoneer Investment Group, LLC 6.92M (2.77%) -2.57M
Decreased by -37.16%
Mar 31, 25
7 VK Services LLC 6.85M (2.74%) -4.86M
Decreased by -70.91%
Dec 31, 23
8 Thrive Capital Management, LLC(NY) 6.34M (2.54%) 0.00
Increased by 0.00%
Dec 31, 25
9 American Century Companies Inc 6.30M (2.52%) 999.82K
Increased by +15.87%
Dec 31, 25
10 D. E. Shaw & Co LP 6.09M (2.44%) 4.50M
Increased by +73.93%
Dec 31, 25
11 Jane Street Group LLC 5.78M (2.32%) 4.01M
Increased by +69.40%
Dec 31, 25
12 Formation8 GP, LLC 5.19M (2.08%) -2.17M
Decreased by -41.75%
Dec 31, 23
13 State Street Corp 5.13M (2.06%) -268.63K
Decreased by -5.23%
Sep 30, 25
14 JPMorgan Chase & Co 4.95M (1.99%) -4.97M
Decreased by -100.34%
Sep 30, 25
15 Gilder Gagnon Howe & CO LLC 4.91M (1.97%) -1.37M
Decreased by -27.95%
Jun 30, 25
16 Geode Capital Management, LLC 4.80M (1.92%) 116.43K
Increased by +2.43%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 4.77M (1.91%) 2.04M
Increased by +42.68%
Sep 30, 25
18 State Street Corporation 4.65M (1.87%) 1.18M
Increased by +25.36%
Mar 31, 24
19 Two Sigma Investments LLC 4.20M (1.68%) 3.92M
Increased by +93.40%
Dec 31, 25
20 Capital World Investors 3.62M (1.45%) 0.00
Increased by 0.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.02M (2.81%) 13.21K
Increased by +0.19%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 5.99M (2.40%) 232.60K
Increased by +3.88%
Sep 30, 24
3 Avantis US Small Cap Value ETF 5.83M (2.34%) 17.07K
Increased by +0.29%
Feb 28, 26
4 Vanguard Small Cap Index 4.94M (1.98%) 10.44K
Increased by +0.21%
Feb 28, 26
5 iShares Russell 2000 ETF 4.81M (1.93%) 2.25M
Increased by +46.73%
Feb 28, 26
6 American Funds SMALLCAP World A 3.62M (1.45%) -2.42M
Decreased by -66.89%
Jun 30, 25
7 BIT Global Technology Leaders R-I 3.26M (1.31%) 3.26M
Increased by +100.00%
Nov 30, 25
8 Hennessy Cornerstone Mid Cap 30 Inv 2.87M (1.15%) -317.00K
Decreased by -11.04%
Jun 30, 25
9 Vanguard Small Cap Growth Index Inv 2.75M (1.10%) 6.12K
Increased by +0.22%
Feb 28, 26
10 T. Rowe Price Health Sciences 2.43M (0.97%) -120.17K
Decreased by -4.95%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 2.35M (0.94%) 19.00K
Increased by +0.81%
Feb 28, 26
12 Longleaf Partners Small-Cap 2.09M (0.84%) -1.03M
Decreased by -49.33%
Mar 31, 25
13 T. Rowe Price Small-Cap Value 2.08M (0.83%) -2.85K
Decreased by -0.14%
Jan 31, 26
14 Fidelity Small Cap Index 1.94M (0.78%) -21.47K
Decreased by -1.11%
Dec 31, 25
15 JPMorgan Value Advantage L 1.87M (0.75%) 0.00
Increased by 0.00%
Jul 31, 25
16 JPM US Small Cap Core-Composite 1.84M (0.74%) 134.91K
Increased by +7.34%
Mar 31, 25
17 T. Rowe Price Instl Small-Cap Stock 1.80M (0.72%) -101.50K
Decreased by -5.64%
Jun 30, 25
18 JPMorgan Small Cap Equity A 1.79M (0.72%) -45.24K
Decreased by -2.52%
May 31, 25
19 T. Rowe Price US Small-Cap Core Equity 1.73M (0.69%) 105.26K
Increased by +6.09%
Dec 31, 25
20 T. Rowe Price U.S. SC Core Eq Tr-D 1.72M (0.69%) 43.56K
Increased by +2.53%
Jun 30, 25