Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XAR 4.08%
2 GK 3.34%
3 FFLS 2.54%
4 PSCI 2.18%
5 FITE 2.09%
6 AIRR 1.93%
7 NSCS 1.86%
8 PRN 1.77%
9 XKFS 1.65%
10 MMSC 1.62%
11 SHLD 1.32%
12 HAPS 1.29%
13 GCAD 1.28%
14 MISL 1.28%
15 BOUT 1.07%
16 KOMP 1.06%
17 FFND 0.98%
18 FNY 0.82%
19 PPA 0.70%
20 ROBT 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.72M (9.84%) 701.22K
Increased by +4.76%
Dec 31, 24
2 BlackRock Inc 13.14M (8.78%) 105.57K
Increased by +0.80%
Dec 31, 24
3 State Street Corporation 7.82M (5.23%) 1.17M
Increased by +14.99%
Mar 31, 24
4 State Street Corp 5.82M (3.89%) 514.00
Increased by +0.01%
Dec 31, 24
5 BAMCO Inc 4.37M (2.92%) 0.00
Increased by 0.00%
Dec 31, 24
6 FMR Inc 4.34M (2.90%) 307.91K
Increased by +7.09%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 4.27M (2.86%) -78.85K
Decreased by -1.85%
Dec 31, 24
8 ARK Investment Management LLC 3.92M (2.62%) -57.21K
Decreased by -1.46%
Dec 31, 24
9 Stephens Inv Mgmt Group LLC 3.86M (2.58%) -395.95K
Decreased by -10.26%
Mar 31, 25
10 Geode Capital Management, LLC 3.54M (2.37%) -15.94K
Decreased by -0.45%
Dec 31, 24
11 Ameriprise Financial Inc 3.13M (2.09%) 203.25K
Increased by +6.49%
Dec 31, 24
12 Franklin Resources Inc 3.12M (2.08%) 317.31K
Increased by +10.18%
Dec 31, 24
13 Cooper Creek Partners Management LLC 3.03M (2.03%) -185.17K
Decreased by -6.10%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 2.77M (1.85%) 267.76K
Increased by +9.67%
Jun 30, 24
15 Sumitomo Mitsui Trust Holdings Inc 2.61M (1.74%) -504.16K
Decreased by -19.34%
Jun 30, 24
16 American Capital Management Inc 2.57M (1.72%) -121.45K
Decreased by -4.72%
Dec 31, 24
17 Loomis, Sayles & Company LP 2.49M (1.66%) -72.74K
Decreased by -2.92%
Dec 31, 24
18 Westwood Holdings Group Inc 2.46M (1.64%) -287.39K
Decreased by -11.68%
Dec 31, 24
19 Hood River Capital Management LLC 2.37M (1.59%) -739.82K
Decreased by -31.17%
Dec 31, 24
20 Fuller & Thaler Asset Management Inc 2.08M (1.39%) 172.03K
Increased by +8.27%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.27M (6.20%) -7.93K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 4.82M (3.22%) 15.97K
Increased by +0.33%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 4.60M (3.07%) 4.88K
Increased by +0.11%
Sep 30, 24
4 Vanguard Small Cap Index 3.81M (2.55%) -42.53K
Decreased by -1.12%
Mar 31, 25
5 iShares Russell 2000 ETF 3.65M (2.44%) -29.62K
Decreased by -0.81%
Apr 29, 25
6 SPDR® S&P Aerospace & Defense ETF 3.38M (2.26%) 0.00
Increased by 0.00%
Apr 30, 25
7 Stephens SMID Select Growth 2.82M (1.88%) -249.41K
Decreased by -8.86%
Mar 31, 25
8 ARK Industrial Innovation 2.79M (1.86%) -142.00K
Decreased by -5.09%
Mar 31, 25
9 VanEck Defense ETF A USD Acc 2.63M (1.76%) 11.59K
Increased by +0.44%
Apr 30, 25
10 Baron Opp. Small Cap Growth Strategy 2.50M (1.67%) 250.00K
Increased by +10.00%
Mar 31, 25
11 Baron Small Cap Retail 2.50M (1.67%) 250.00K
Increased by +10.00%
Mar 31, 25
12 ARK Autonomous Technology&Robotics ETF 2.44M (1.63%) -75.28K
Decreased by -3.09%
Apr 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 2.35M (1.57%) 53.63K
Increased by +2.28%
Mar 31, 25
14 Columbia Small Cap Growth 2.23M (1.49%) 384.57K
Increased by +17.22%
Dec 31, 24
15 Columbia Small Cap Growth Inst 2.23M (1.49%) 0.00
Increased by 0.00%
Feb 28, 25
16 Vanguard Explorer Inv 2.16M (1.44%) -197.28K
Decreased by -9.15%
Mar 31, 25
17 Vanguard Small Cap Growth Index Inv 2.14M (1.43%) -28.98K
Decreased by -1.35%
Mar 31, 25
18 Baron Discovery Institutional 1.94M (1.30%) 0.00
Increased by 0.00%
Mar 31, 25
19 Baron Discovery Strategy 1.94M (1.30%) 0.00
Increased by 0.00%
Mar 31, 25
20 First Trust RBA Amer Indl RenaisTM ETF 1.90M (1.27%) 0.00
Increased by 0.00%
Apr 30, 25