Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XAR 3.56%
2 FFND 3.06%
3 FITE 1.71%
4 NSCS 1.26%
5 MMSC 0.75%
6 KOMP 0.66%
7 PPA 0.56%
8 ROBT 0.43%
9 DFEN 0.42%
10 FYC 0.40%
11 TRFM 0.38%
12 AVSC 0.35%
13 DWAS 0.31%
14 CSML 0.24%
15 IWN 0.22%
16 VTWV 0.21%
17 BBSC 0.21%
18 ISCG 0.14%
19 JKK 0.14%
20 FYX 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.16M (8.31%) 229.47K
Increased by +1.89%
Dec 31, 23
2 BlackRock Inc 11.71M (8.00%) 506.18K
Increased by +4.32%
Dec 31, 23
3 State Street Corporation 6.65M (4.54%) 1.27M
Increased by +19.13%
Dec 31, 23
4 ARK Investment Management LLC 5.75M (3.93%) -515.48K
Decreased by -8.96%
Dec 31, 23
5 Stephens Inv Mgmt Group LLC 4.15M (2.83%) -272.87K
Decreased by -6.58%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 3.99M (2.73%) 195.62K
Increased by +4.90%
Dec 31, 23
7 BAMCO Inc 3.86M (2.64%) -588.07K
Decreased by -15.23%
Dec 31, 23
8 FMR Inc 3.51M (2.40%) 481.69K
Increased by +13.73%
Dec 31, 23
9 Cooper Creek Partners Management LLC 3.19M (2.18%) 777.58K
Increased by +24.37%
Dec 31, 23
10 Sumitomo Mitsui Trust Holdings Inc 3.11M (2.12%) -421.10K
Decreased by -13.54%
Dec 31, 23
11 Nikko Asset Management Americas Inc 3.11M (2.12%) -421.10K
Decreased by -13.55%
Dec 31, 23
12 Geode Capital Management, LLC 2.85M (1.95%) 151.69K
Increased by +5.32%
Dec 31, 23
13 Loomis, Sayles & Company LP 2.81M (1.92%) 352.93K
Increased by +12.55%
Dec 31, 23
14 Goldman Sachs Group Inc 2.65M (1.81%) 1.20M
Increased by +45.24%
Dec 31, 23
15 Nuveen Asset Management, LLC 2.19M (1.50%) 29.18K
Increased by +1.33%
Dec 31, 23
16 Franklin Resources Inc 2.07M (1.41%) 3.32K
Increased by +0.16%
Dec 31, 23
17 Emerald Advisers, LLC 1.81M (1.23%) -57.74K
Decreased by -3.20%
Dec 31, 23
18 Rovida Advisors Inc. 1.77M (1.21%) 0.00
Increased by 0.00%
Dec 31, 23
19 Northern Trust Corp 1.61M (1.10%) 43.74K
Increased by +2.72%
Dec 31, 23
20 Bank of New York Mellon Corp 1.55M (1.06%) 435.65K
Increased by +28.09%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.62M (3.16%) 20.76K
Increased by +0.45%
Mar 31, 24
2 ARK Industrial Innovation 4.35M (2.97%) -253.82K
Decreased by -5.84%
Mar 31, 24
3 ARK Autonomous Technology&Robotics ETF 4.16M (2.84%) -250.95K
Decreased by -6.03%
Apr 29, 24
4 SPDR® S&P Aerospace & Defense ETF 3.87M (2.65%) 0.00
Increased by 0.00%
Apr 30, 24
5 Vanguard Small Cap Index 3.74M (2.55%) -39.31K
Decreased by -1.05%
Mar 31, 24
6 iShares Russell 2000 ETF 3.34M (2.28%) -26.60K
Decreased by -0.80%
Apr 30, 24
7 Stephens SMID Select Growth 2.64M (1.80%) 125.41K
Increased by +4.75%
Mar 31, 24
8 Baron Opp. Small Cap Growth Strategy 2.25M (1.54%) 250.00K
Increased by +11.11%
Mar 31, 24
9 Baron Small Cap Retail 2.25M (1.54%) 250.00K
Increased by +11.11%
Mar 31, 24
10 iShares US Aerospace & Defense ETF 2.22M (1.52%) 0.00
Increased by 0.00%
Apr 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 2.17M (1.49%) 28.30K
Increased by +1.30%
Mar 31, 24
12 Vanguard Small Cap Growth Index Inv 2.12M (1.45%) -1.31K
Decreased by -0.06%
Mar 31, 24
13 Vanguard Explorer Inv 2.06M (1.41%) 97.92K
Increased by +4.75%
Mar 31, 24
14 Baron Discovery Institutional 1.94M (1.33%) 239.79K
Increased by +12.35%
Mar 31, 24
15 Baron Discovery Strategy 1.94M (1.33%) 239.79K
Increased by +12.35%
Mar 31, 24
16 Franklin Small Cap Growth Adv 1.80M (1.23%) 0.00
Increased by 0.00%
Mar 31, 24
17 Franklin Small Cap Growth SMA 1.80M (1.23%) 1.80M
Increased by +99.99%
Mar 31, 24
18 Franklin US Small Cap Growth Equity 1.80M (1.23%) 0.00
Increased by 0.00%
Mar 31, 24
19 Nikko Global Space Equity Mother Fund 1.68M (1.15%) -871.67K
Decreased by -51.79%
Dec 7, 23
20 Loomis Sayles Small Cap Growth Instl 1.65M (1.13%) 0.00
Increased by 0.00%
Dec 31, 23