Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROKT 6.56%
2 UFO 5.66%
3 ULTI 4.75%
4 FITE 3.01%
5 SAMT 2.98%
6 CBSE 2.51%
7 PRN 1.84%
8 CBLS 1.74%
9 FMET 1.48%
10 MOON 1.41%
11 PFUT 0.90%
12 METV 0.87%
13 VAMO 0.83%
14 DWAS 0.70%
15 MMSC 0.63%
16 FYC 0.60%
17 KOMP 0.45%
18 PPA 0.40%
19 VFMO 0.34%
20 FYX 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alphabet Inc 31.94M (12.50%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Group Inc 16.91M (6.62%) 700.25K
Increased by +4.14%
Jun 30, 25
3 BlackRock Inc 16.47M (6.45%) -549.66K
Decreased by -3.34%
Jun 30, 25
4 Canada Pension Plan Investment Board 7.82M (3.06%) 20.40K
Increased by +0.26%
Jun 30, 25
5 Capricorn Investment Group LLC 7.14M (2.79%) 0.00
Increased by 0.00%
Jun 30, 25
6 Driehaus Capital Management LLC 6.06M (2.37%) 6.06M
Increased by +100.00%
Jun 30, 25
7 State Street Corp 6.01M (2.35%) -2.14M
Decreased by -35.69%
Jun 30, 25
8 Geode Capital Management, LLC 5.07M (1.98%) -130.75K
Decreased by -2.58%
Jun 30, 25
9 State Street Corporation 4.04M (1.58%) 147.33K
Increased by +3.64%
Mar 31, 24
10 Dimensional Fund Advisors, Inc. 3.99M (1.56%) 1.33M
Increased by +33.38%
Jun 30, 25
11 Citadel Advisors Llc 3.16M (1.24%) 2.38M
Increased by +75.20%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 3.00M (1.17%) 137.67K
Increased by +4.59%
Jun 30, 25
13 Connor Clark & Lunn Inv Mgmt Ltd 2.45M (0.96%) 1.74M
Increased by +71.07%
Jun 30, 25
14 Goldman Sachs Group Inc 2.23M (0.87%) 371.13K
Increased by +16.66%
Jun 30, 25
15 Franklin Resources Inc 1.96M (0.77%) 70.25K
Increased by +3.59%
Mar 31, 25
16 Northern Trust Corp 1.85M (0.72%) -23.20K
Decreased by -1.26%
Jun 30, 25
17 UBS Group AG 1.83M (0.72%) 1.63M
Increased by +88.98%
Dec 31, 24
18 Charles Schwab Investment Management Inc 1.78M (0.70%) 26.01K
Increased by +1.46%
Jun 30, 25
19 D. E. Shaw & Co LP 1.65M (0.65%) 1.10M
Increased by +66.69%
Jun 30, 25
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.55M (0.61%) 1.55M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.55M (2.56%) -145.23K
Decreased by -2.22%
Jul 31, 25
2 iShares Russell 2000 ETF 5.18M (2.03%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Small Cap Index 2.56M (1.00%) -17.10K
Decreased by -0.67%
Jul 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 2.35M (0.92%) -1.01M
Decreased by -43.02%
Jul 31, 25
5 Fidelity Small Cap Index 2.15M (0.84%) -84.04K
Decreased by -3.91%
Jun 30, 25
6 Heptagon Driehaus US Micro Cap Eq C$ Acc 2.14M (0.84%) 879.86K
Increased by +41.21%
Jul 31, 25
7 iShares Russell 2000 Value ETF 2.01M (0.79%) 0.00
Increased by 0.00%
May 31, 25
8 Putnam Sustainable Future A 1.92M (0.75%) 1.14M
Increased by +59.64%
Mar 31, 25
9 iShares Russell 2000 Growth ETF 1.88M (0.74%) 0.00
Increased by 0.00%
Aug 31, 25
10 Driehaus Small Cap Growth Institutional 1.83M (0.72%) 1.50M
Increased by +82.07%
Jul 31, 25
11 Fidelity® Small Cap Index 1.63M (0.64%) 16.89K
Increased by +1.04%
Oct 31, 23
12 Heptagon Driehaus US Sm Cp Eq C USD Acc 1.59M (0.62%) 1.31M
Increased by +82.55%
Jul 31, 25
13 VanEck Space Innovators ETF A USD Acc 1.53M (0.60%) 0.00
Increased by 0.00%
Aug 29, 25
14 Vanguard Small Cap Growth Index Inv 1.43M (0.56%) 534.00
Increased by +0.04%
Jul 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 1.25M (0.49%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity Extended Market Index 1.19M (0.46%) 19.13K
Increased by +1.61%
Jul 31, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.15M (0.45%) 5.95K
Increased by +0.52%
Apr 30, 25
18 Fidelity® Extended Market Index 1.10M (0.43%) 0.00
Increased by 0.00%
Nov 30, 23
19 Meridian Contrarian Legacy 1.06M (0.42%) -200.00K
Decreased by -18.78%
Jun 30, 25
20 Liontrust Global Innovation C Acc GBP 1.06M (0.41%) 0.00
Increased by 0.00%
May 31, 25