Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XAR 4.21%
2 GK 3.48%
3 FFLS 2.54%
4 PSCI 2.43%
5 FITE 2.28%
6 AIRR 2.10%
7 PRN 1.89%
8 MMSC 1.66%
9 XKFS 1.65%
10 NSCS 1.49%
11 SHLD 1.48%
12 MISL 1.38%
13 BOUT 1.35%
14 GCAD 1.28%
15 HAPS 1.22%
16 KOMP 1.17%
17 FFND 0.98%
18 FNY 0.89%
19 PPA 0.74%
20 ROBT 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.74M (16.54%) 11.61M
Increased by +46.90%
Mar 31, 25
2 Vanguard Group Inc 16.45M (10.99%) 1.73M
Increased by +10.51%
Mar 31, 25
3 State Street Corp 9.82M (6.56%) 4.00M
Increased by +40.72%
Mar 31, 25
4 State Street Corporation 7.82M (5.23%) 1.17M
Increased by +14.99%
Mar 31, 24
5 BAMCO Inc 4.61M (3.08%) 235.47K
Increased by +5.11%
Mar 31, 25
6 Franklin Resources Inc 3.92M (2.62%) 807.75K
Increased by +20.59%
Mar 31, 25
7 Stephens Inv Mgmt Group LLC 3.86M (2.58%) -395.95K
Decreased by -10.26%
Mar 31, 25
8 FMR Inc 3.74M (2.50%) -601.26K
Decreased by -16.08%
Mar 31, 25
9 ARK Investment Management LLC 3.69M (2.47%) -228.23K
Decreased by -6.19%
Mar 31, 25
10 Geode Capital Management, LLC 3.65M (2.44%) 108.02K
Increased by +2.96%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 3.37M (2.25%) -906.74K
Decreased by -26.94%
Mar 31, 25
12 Cooper Creek Partners Management LLC 3.03M (2.03%) -185.17K
Decreased by -6.10%
Dec 31, 24
13 Van Eck Associates Corporation 2.66M (1.78%) 1.37M
Increased by +51.51%
Mar 31, 25
14 Fuller & Thaler Asset Management Inc 2.61M (1.74%) 530.60K
Increased by +20.33%
Mar 31, 25
15 Sumitomo Mitsui Trust Holdings Inc 2.61M (1.74%) -504.16K
Decreased by -19.34%
Jun 30, 24
16 American Capital Management Inc 2.60M (1.74%) 24.38K
Increased by +0.94%
Mar 31, 25
17 Ameriprise Financial Inc 2.47M (1.65%) -663.09K
Decreased by -26.88%
Mar 31, 25
18 Loomis, Sayles & Company LP 2.44M (1.63%) -51.33K
Decreased by -2.11%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 2.44M (1.63%) 1.15M
Increased by +47.07%
Mar 31, 25
20 Hood River Capital Management LLC 2.43M (1.62%) 58.16K
Increased by +2.39%
Mar 31, 25

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 4.91M (3.28%) 89.37K
Increased by +1.82%
Apr 30, 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 3.84M (2.56%) 22.75K
Increased by +0.59%
Apr 30, 25
5 iShares Russell 2000 ETF 3.65M (2.44%) 617.00
Increased by +0.02%
Apr 30, 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 2.36M (1.58%) 11.91K
Increased by +0.50%
Apr 30, 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%) -2.53K
Decreased by -0.12%
Apr 30, 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