Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XAR 4.28%
2 GK 3.03%
3 FFLS 2.37%
4 BOUT 2.37%
5 PSCI 2.36%
6 FITE 2.21%
7 NSCS 1.93%
8 PRN 1.82%
9 MMSC 1.81%
10 AIRR 1.66%
11 XKFS 1.65%
12 SHLD 1.38%
13 HAPS 1.34%
14 MISL 1.32%
15 GCAD 1.15%
16 KOMP 1.15%
17 FFND 0.95%
18 FNY 0.85%
19 PPA 0.75%
20 ROBT 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.72M (9.88%) 701.22K
Increased by +4.76%
Dec 31, 24
2 BlackRock Inc 13.14M (8.82%) 105.57K
Increased by +0.80%
Dec 31, 24
3 State Street Corporation 7.82M (5.25%) 1.17M
Increased by +14.99%
Mar 31, 24
4 State Street Corp 5.82M (3.91%) 514.00
Increased by +0.01%
Dec 31, 24
5 BAMCO Inc 4.37M (2.94%) 0.00
Increased by 0.00%
Dec 31, 24
6 FMR Inc 4.34M (2.91%) 307.91K
Increased by +7.09%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 4.27M (2.87%) -78.85K
Decreased by -1.85%
Dec 31, 24
8 Stephens Inv Mgmt Group LLC 4.26M (2.86%) -27.92K
Decreased by -0.66%
Dec 31, 24
9 ARK Investment Management LLC 3.92M (2.63%) -57.21K
Decreased by -1.46%
Dec 31, 24
10 Geode Capital Management, LLC 3.54M (2.38%) -15.94K
Decreased by -0.45%
Dec 31, 24
11 Ameriprise Financial Inc 3.13M (2.10%) 203.25K
Increased by +6.49%
Dec 31, 24
12 Franklin Resources Inc 3.12M (2.09%) 317.31K
Increased by +10.18%
Dec 31, 24
13 Cooper Creek Partners Management LLC 3.03M (2.04%) -185.17K
Decreased by -6.10%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 2.77M (1.86%) 267.76K
Increased by +9.67%
Jun 30, 24
15 Sumitomo Mitsui Trust Holdings Inc 2.61M (1.75%) -504.16K
Decreased by -19.34%
Jun 30, 24
16 American Capital Management Inc 2.57M (1.73%) -121.45K
Decreased by -4.72%
Dec 31, 24
17 Loomis, Sayles & Company LP 2.49M (1.67%) -72.74K
Decreased by -2.92%
Dec 31, 24
18 Westwood Holdings Group Inc 2.46M (1.65%) -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 (1.40%) 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 9.45M (6.34%) 5.44K
Increased by +0.06%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.80M (3.22%) 3.31K
Increased by +0.07%
Feb 28, 25
3 iShares Russell 2000 ETF 3.90M (2.62%) -33.77K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Small Cap Index 3.86M (2.59%) 3.18K
Increased by +0.08%
Feb 28, 25
5 SPDR® S&P Aerospace & Defense ETF 3.43M (2.30%) 5.14K
Increased by +0.15%
Mar 31, 25
6 Stephens SMID Select Growth 3.07M (2.06%) -48.13K
Decreased by -1.57%
Dec 31, 24
7 ARK Industrial Innovation 2.93M (1.97%) -106.73K
Decreased by -3.64%
Dec 31, 24
8 ARK Autonomous Technology&Robotics ETF 2.79M (1.87%) 0.00
Increased by 0.00%
Mar 30, 25
9 VanEck Defense ETF A USD Acc 2.59M (1.74%) 10.13K
Increased by +0.39%
Mar 31, 25
10 Vanguard Explorer Inv 2.35M (1.58%) -57.11K
Decreased by -2.43%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 2.29M (1.54%) 3.20K
Increased by +0.14%
Feb 28, 25
12 Baron Opp. Small Cap Growth Strategy 2.25M (1.51%) 0.00
Increased by 0.00%
Dec 31, 24
13 Baron Small Cap Retail 2.25M (1.51%) 0.00
Increased by 0.00%
Dec 31, 24
14 Columbia Small Cap Growth 2.23M (1.50%) 384.57K
Increased by +17.22%
Dec 31, 24
15 Columbia Small Cap Growth Inst 2.23M (1.50%) 0.00
Increased by 0.00%
Feb 28, 25
16 Vanguard Small Cap Growth Index Inv 2.17M (1.46%) -11.40K
Decreased by -0.53%
Feb 28, 25
17 Baron Discovery Institutional 1.94M (1.30%) 0.00
Increased by 0.00%
Dec 31, 24
18 Baron Discovery Strategy 1.94M (1.30%) 0.00
Increased by 0.00%
Dec 31, 24
19 iShares US Aerospace & Defense ETF 1.81M (1.21%) 0.00
Increased by 0.00%
Mar 31, 25
20 Franklin Small Cap Growth SMA 1.80M (1.21%) 1.80M
Increased by +99.99%
Mar 31, 24