Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 2.42%
2 PTF 2.00%
3 WCLD 1.65%
4 IVES 1.19%
5 BUZZ 1.08%
6 FCLD 1.00%
7 XITK 0.99%
8 HAPS 0.90%
9 DBSC 0.90%
10 XSW 0.85%
11 PSC 0.78%
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 (10.84%) 1.33M
Increased by +5.75%
Dec 31, 25
2 BlackRock Inc 16.80M (7.90%) -1.62M
Decreased by -9.65%
Sep 30, 25
3 Contour Asset Management LLC 11.16M (5.25%) 2.33M
Increased by +20.85%
Dec 31, 25
4 Fuller & Thaler Asset Management Inc 8.05M (3.79%) 4.35M
Increased by +53.96%
Dec 31, 25
5 Greenvale Capital LLP 7.02M (3.30%) -227.33K
Decreased by -3.24%
Dec 31, 25
6 1832 Asset Management L.P 6.60M (3.10%) 6.23M
Increased by +94.35%
Sep 30, 24
7 Neuberger Berman Group LLC 5.76M (2.71%) 205.18K
Increased by +3.56%
Dec 31, 25
8 Disciplined Growth Investors Inc 5.50M (2.59%) -614.44K
Decreased by -11.17%
Dec 31, 25
9 GPI CAPITAL, L.P. 5.14M (2.42%) 0.00
Increased by 0.00%
Jun 30, 25
10 Capital World Investors 5.01M (2.36%) 33.92K
Increased by +0.68%
Dec 31, 25
11 The Goldman Sachs Group Inc 4.91M (2.31%) 3.86M
Increased by +78.65%
Sep 30, 25
12 Geode Capital Management, LLC 4.53M (2.13%) 14.96K
Increased by +0.33%
Dec 31, 25
13 State Street Corp 4.44M (2.08%) -236.46K
Decreased by -5.33%
Sep 30, 25
14 FMR Inc 4.24M (2.00%) -843.90K
Decreased by -19.88%
Jun 30, 25
15 Arrowstreet Capital Limited Partnership 4.13M (1.94%) 2.24M
Increased by +54.37%
Dec 31, 24
16 UBS Asset Mgmt Americas Inc 3.97M (1.87%) -258.05K
Decreased by -6.50%
Sep 30, 25
17 State Street Corporation 3.45M (1.62%) 33.80K
Increased by +0.98%
Mar 31, 24
18 BWCP, LP 3.19M (1.50%) 301.98K
Increased by +9.48%
Dec 31, 25
19 Morgan Stanley - Brokerage Accounts 3.01M (1.41%) 674.87K
Increased by +22.44%
Dec 31, 24
20 Marshall Wace Asset Management Ltd 2.97M (1.40%) 293.94K
Increased by +9.89%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.33M (2.98%) 11.96K
Increased by +0.19%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 5.75M (2.70%) 633.82K
Increased by +11.02%
Sep 30, 24
3 American Funds New Economy A 4.65M (2.19%) 0.00
Increased by 0.00%
Dec 31, 25
4 Capital Group New Economy Comp 4.65M (2.19%) 0.00
Increased by 0.00%
Dec 31, 25
5 iShares Russell 2000 ETF 4.59M (2.16%) 3.94M
Increased by +85.66%
Feb 28, 26
6 Vanguard Small Cap Index 4.54M (2.13%) 9.59K
Increased by +0.21%
Feb 28, 26
7 Vanguard Information Technology ETF 4.43M (2.08%) -803.00
Decreased by -0.02%
Feb 28, 26
8 FullerThaler Behavioral Small-Cap Growth 2.74M (1.29%) 92.30K
Increased by +3.37%
Dec 31, 25
9 Vanguard Small Cap Growth Index Inv 2.52M (1.19%) 4.66K
Increased by +0.18%
Feb 28, 26
10 FullerThaler Behavioral Sm-Cp Gr R6 2.51M (1.18%) 92.30K
Increased by +3.67%
Dec 31, 25
11 Lord Abbett & Co. Growth Equity- SA 2.24M (1.05%) 2.24M
Increased by +100.00%
Sep 30, 24
12 Lord Abbett Growth Leaders I 2.24M (1.05%) 0.00
Increased by 0.00%
Sep 30, 24
13 UBS: US Equity Small Cap Growth 2.22M (1.04%) -644.26K
Decreased by -29.05%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 2.15M (1.01%) 18.38K
Increased by +0.85%
Feb 28, 26
15 Neuberger Berman Glb Eq Mgtrnd USD IAcc 2.12M (1.00%) 72.94K
Increased by +3.43%
Nov 30, 25
16 T. Rowe Price Science & Tech 2.10M (0.99%) 1.36M
Increased by +64.67%
Sep 30, 24
17 Fidelity Small Cap Index 1.85M (0.87%) -34.49K
Decreased by -1.87%
Dec 31, 25
18 UBS Lux AI & Rbtc Eq Fd seeding P acc 1.83M (0.86%) -35.77K
Decreased by -1.95%
Jun 30, 25
19 Dynamic Power American Growth 1.72M (0.81%) 1.06M
Increased by +61.85%
Aug 31, 24
20 Disciplined Growth - Mid Cap Growth 1.68M (0.79%) 1.68M
Increased by +100.00%
Sep 30, 25