Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FITE 1.78%
2 XKFS 1.65%
3 XAR 1.42%
4 SHLD 1.25%
5 FFND 1.24%
6 NSCS 1.21%
7 FFLS 1.06%
8 GCAD 1.04%
9 MISL 1.03%
10 KOMP 0.97%
11 MMSC 0.89%
12 PPA 0.54%
13 DFEN 0.47%
14 ROBT 0.42%
15 FYC 0.37%
16 TFPN 0.35%
17 TRFM 0.35%
18 DWAS 0.31%
19 AVSC 0.30%
20 FESM 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.02M (9.49%) 128.83K
Increased by +0.92%
Sep 30, 24
2 BlackRock Inc 12.88M (8.72%) 184.35K
Increased by +1.43%
Jun 30, 24
3 State Street Corporation 7.82M (5.30%) 1.17M
Increased by +14.99%
Mar 31, 24
4 State Street Corp 6.71M (4.54%) -1.12M
Decreased by -16.62%
Jun 30, 24
5 ARK Investment Management LLC 4.66M (3.16%) -846.03K
Decreased by -18.15%
Jun 30, 24
6 BAMCO Inc 4.37M (2.96%) 0.00
Increased by 0.00%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 4.35M (2.95%) 160.84K
Increased by +3.70%
Sep 30, 24
8 Stephens Inv Mgmt Group LLC 4.28M (2.90%) -68.45K
Decreased by -1.60%
Sep 30, 24
9 FMR Inc 4.03M (2.73%) 233.05K
Increased by +5.78%
Sep 30, 24
10 Geode Capital Management, LLC 3.53M (2.39%) 238.57K
Increased by +6.76%
Jun 30, 24
11 Cooper Creek Partners Management LLC 3.22M (2.18%) -1.22M
Decreased by -37.95%
Sep 30, 24
12 Hood River Capital Management LLC 3.11M (2.11%) 416.33K
Increased by +13.37%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 2.77M (1.88%) 267.76K
Increased by +9.67%
Jun 30, 24
14 American Capital Management Inc 2.69M (1.82%) 305.93K
Increased by +11.35%
Sep 30, 24
15 Loomis, Sayles & Company LP 2.62M (1.77%) -104.22K
Decreased by -3.98%
Jun 30, 24
16 Sumitomo Mitsui Trust Holdings Inc 2.61M (1.76%) -504.16K
Decreased by -19.34%
Jun 30, 24
17 Nikko Asset Management Americas Inc 2.59M (1.76%) -514.34K
Decreased by -19.84%
Jun 30, 24
18 Westwood Holdings Group Inc 2.53M (1.71%) 19.10K
Increased by +0.75%
Jun 30, 24
19 Franklin Resources Inc 2.49M (1.69%) 497.65K
Increased by +19.95%
Jun 30, 24
20 Sumitomo Mitsui Trust Group Inc 2.36M (1.60%) -244.41K
Decreased by -10.35%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.57M (3.09%) -27.82K
Decreased by -0.61%
Oct 31, 24
2 iShares Russell 2000 ETF 3.81M (2.58%) -8.57K
Decreased by -0.22%
Oct 31, 24
3 Vanguard Small Cap Index 3.60M (2.43%) 7.05K
Increased by +0.20%
Oct 31, 24
4 Stephens SMID Select Growth 3.11M (2.11%) 124.96K
Increased by +4.01%
Sep 30, 24
5 ARK Industrial Innovation 3.04M (2.06%) -574.35K
Decreased by -18.92%
Sep 30, 24
6 ARK Autonomous Technology&Robotics ETF 2.96M (2.01%) -11.86K
Decreased by -0.40%
Oct 31, 24
7 Vanguard Explorer Inv 2.41M (1.63%) 87.50K
Increased by +3.63%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.29M (1.55%) 7.54K
Increased by +0.33%
Sep 30, 24
9 Baron Opp. Small Cap Growth Strategy 2.25M (1.52%) 0.00
Increased by 0.00%
Sep 30, 24
10 Baron Small Cap Retail 2.25M (1.52%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Small Cap Growth Index Inv 1.98M (1.34%) -3.00K
Decreased by -0.15%
Oct 31, 24
12 Baron Discovery Institutional 1.94M (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
13 Baron Discovery Strategy 1.94M (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
14 Columbia Small Cap Growth 1.85M (1.25%) 949.21K
Increased by +51.35%
Sep 30, 24
15 Columbia Small Cap Growth Inst 1.85M (1.25%) 9.17K
Increased by +0.50%
Sep 30, 24
16 Franklin Small Cap Growth SMA 1.80M (1.22%) 1.80M
Increased by +99.99%
Mar 31, 24
17 iShares US Aerospace & Defense ETF 1.80M (1.22%) 2.14K
Increased by +0.12%
Oct 31, 24
18 Franklin Small Cap Growth Adv 1.78M (1.20%) 0.00
Increased by 0.00%
Sep 30, 24
19 Franklin US Small Cap Growth Equity 1.78M (1.20%) -18.29K
Decreased by -1.03%
Sep 30, 24
20 Hood River Small-Cap Growth Instl 1.75M (1.18%) 342.21K
Increased by +19.57%
Sep 30, 24