Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 3.86%
2 BOUT 3.16%
3 NBDS 3.14%
4 PTF 2.97%
5 LOUP 2.84%
6 JSMD 2.24%
7 PSI 2.21%
8 GSC 2.20%
9 FFTY 1.99%
10 LIVR 1.90%
11 XMMO 1.89%
12 CAML 1.42%
13 PAMC 1.17%
14 RFG 1.11%
15 SMCP 1.02%
16 QTUM 1.02%
17 JTEK 1.01%
18 SCAP 0.98%
19 SCAP_old 0.98%
20 XITK 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.09M (10.39%) 70.57K
Increased by +1.39%
Sep 30, 24
2 BlackRock Inc 4.88M (9.97%) -1.25M
Decreased by -25.65%
Jun 30, 24
3 JPMorgan Chase & Co 1.78M (3.63%) 343.83K
Increased by +19.32%
Jun 30, 24
4 State Street Corporation 1.73M (3.53%) 64.12K
Increased by +3.71%
Mar 31, 24
5 Amvescap Plc. 1.59M (3.24%) 300.29K
Increased by +18.94%
Jun 30, 24
6 State Street Corp 1.43M (2.92%) -297.66K
Decreased by -20.81%
Jun 30, 24
7 Franklin Resources Inc 1.23M (2.50%) 122.21K
Increased by +9.96%
Jun 30, 24
8 Paradigm Capital Management, Inc. 1.11M (2.27%) -40.00K
Decreased by -3.60%
Jun 30, 24
9 Congress Asset Management Company, LLP 1.07M (2.19%) 295.87K
Increased by +27.58%
Sep 30, 24
10 Geneva Capital Management 939.64K (1.92%) 23.63K
Increased by +2.51%
Sep 30, 24
11 Massachusetts Financial Services Company 856.78K (1.75%) 189.77K
Increased by +22.15%
Jun 30, 24
12 FMR Inc 825.68K (1.69%) 140.66K
Increased by +17.04%
Sep 30, 24
13 Geode Capital Management, LLC 820.94K (1.68%) -274.77K
Decreased by -33.47%
Jun 30, 24
14 T. Rowe Price Associates, Inc. 752.95K (1.54%) 83.75K
Increased by +11.12%
Jun 30, 24
15 Wellington Management Company LLP 746.96K (1.52%) -72.64K
Decreased by -9.72%
Jun 30, 24
16 Artisan Partners Limited Partnership 720.03K (1.47%) 543.45K
Increased by +75.48%
Jun 30, 24
17 Fisher Asset Management, LLC 711.34K (1.45%) -57.08K
Decreased by -8.02%
Sep 30, 24
18 Hood River Capital Management LLC 672.23K (1.37%) 43.13K
Increased by +6.42%
Mar 31, 24
19 Morgan Stanley - Brokerage Accounts 655.00K (1.34%) 135.27K
Increased by +20.65%
Jun 30, 24
20 Dimensional Fund Advisors, Inc. 648.09K (1.32%) -198.21K
Decreased by -30.58%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.55M (3.17%) 848.00
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.55M (3.17%) -6.05K
Decreased by -0.39%
Oct 31, 24
3 Vanguard Small Cap Index 1.24M (2.53%) 2.40K
Increased by +0.19%
Oct 31, 24
4 iShares Russell 2000 ETF 1.15M (2.34%) -9.12K
Decreased by -0.80%
Apr 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 738.90K (1.51%) -14.68K
Decreased by -1.99%
Sep 30, 24
6 iShares Semiconductor ETF 715.70K (1.46%) -4.54K
Decreased by -0.63%
Oct 31, 24
7 Vanguard Small Cap Growth Index Inv 679.78K (1.39%) -1.85K
Decreased by -0.27%
Oct 31, 24
8 Vanguard Information Technology ETF 556.28K (1.14%) 2.54K
Increased by +0.46%
Oct 31, 24
9 Franklin Small Cap Value SMA Composite 509.75K (1.04%) -57.84K
Decreased by -11.35%
Sep 30, 23
10 Franklin US Small Cap Value Equity 509.75K (1.04%) -57.84K
Decreased by -11.35%
Sep 30, 23
11 Fidelity Small Cap Index 504.99K (1.03%) 16.08K
Increased by +3.18%
Jun 30, 24
12 Fidelity® Small Cap Index 459.38K (0.94%) 9.79K
Increased by +2.13%
Sep 30, 23
13 Vanguard Explorer Inv 449.12K (0.92%) -8.28K
Decreased by -1.84%
Sep 30, 24
14 JPM US Technology A (dist) USD 418.69K (0.85%) 19.34K
Increased by +4.62%
Oct 31, 24
15 AB Small Cap Growth A 402.49K (0.82%) -19.31K
Decreased by -4.80%
Mar 31, 24
16 T. Rowe Price Small-Cap Value 397.40K (0.81%) -17.90K
Decreased by -4.50%
Mar 31, 24
17 RobecoSAM Smart Materials Eqs I EUR 392.00K (0.80%) 0.00
Increased by 0.00%
Dec 31, 23
18 SPDR® S&P MIDCAP 400 ETF Trust 388.43K (0.79%) -5.71K
Decreased by -1.47%
Oct 31, 24
19 Franklin Small Cap Growth SMA 380.91K (0.78%) 380.88K
Increased by +99.99%
Mar 31, 24
20 Invesco Discovery A 379.35K (0.77%) 0.00
Increased by 0.00%
Aug 31, 24