Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FITE 1.86%
2 FFND 1.68%
3 FFLS 1.67%
4 XKFS 1.65%
5 XAR 1.55%
6 SHLD 1.50%
7 NSCS 1.32%
8 MISL 1.18%
9 GCAD 1.11%
10 KOMP 1.06%
11 MMSC 0.99%
12 PPA 0.59%
13 GK 0.57%
14 DFEN 0.54%
15 NATO 0.52%
16 ROBT 0.45%
17 FYC 0.40%
18 TFPN 0.37%
19 TRFM 0.35%
20 FESM 0.31%

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 5.82M (3.94%) -888.97K
Decreased by -15.27%
Sep 30, 24
5 BAMCO Inc 4.37M (2.96%) 0.00
Increased by 0.00%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 4.35M (2.95%) 160.84K
Increased by +3.70%
Sep 30, 24
7 Stephens Inv Mgmt Group LLC 4.28M (2.90%) -68.45K
Decreased by -1.60%
Sep 30, 24
8 FMR Inc 4.03M (2.73%) 233.05K
Increased by +5.78%
Sep 30, 24
9 ARK Investment Management LLC 3.98M (2.69%) -685.78K
Decreased by -17.25%
Sep 30, 24
10 Geode Capital Management, LLC 3.56M (2.41%) 29.28K
Increased by +0.82%
Sep 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 Ameriprise Financial Inc 2.93M (1.98%) 1.46M
Increased by +49.97%
Sep 30, 24
14 Franklin Resources Inc 2.80M (1.89%) 304.09K
Increased by +10.86%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 2.77M (1.88%) 267.76K
Increased by +9.67%
Jun 30, 24
16 Westwood Holdings Group Inc 2.75M (1.86%) 215.55K
Increased by +7.85%
Sep 30, 24
17 American Capital Management Inc 2.69M (1.82%) 305.93K
Increased by +11.35%
Sep 30, 24
18 Sumitomo Mitsui Trust Holdings Inc 2.61M (1.76%) -504.16K
Decreased by -19.34%
Jun 30, 24
19 Nikko Asset Management Americas Inc 2.59M (1.76%) -514.34K
Decreased by -19.84%
Jun 30, 24
20 Loomis, Sayles & Company LP 2.56M (1.73%) -59.04K
Decreased by -2.30%
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 4.10M (2.78%) -8.57K
Decreased by -0.21%
Nov 27, 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 2.93M (1.98%) 0.00
Increased by 0.00%
Nov 29, 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 2.26M (1.53%) -22.51K
Decreased by -0.99%
Oct 31, 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 iShares US Aerospace & Defense ETF 1.82M (1.23%) 0.00
Increased by 0.00%
Nov 27, 24
17 Franklin Small Cap Growth SMA 1.80M (1.22%) 1.80M
Increased by +99.99%
Mar 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