Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.16%
2 PTF 2.97%
3 LOUP 2.82%
4 PSI 2.57%
5 TINY 2.42%
6 JSMD 2.24%
7 GSC 2.20%
8 NBDS 2.03%
9 FFTY 1.99%
10 XMMO 1.89%
11 ARTY 1.87%
12 HECO 1.60%
13 LIVR 1.53%
14 RFG 1.15%
15 DECO 1.12%
16 QTUM 1.11%
17 SMCP 1.02%
18 SCAP_old 0.98%
19 SCAP 0.98%
20 XITK 0.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.04M (12.45%) 68.23K
Increased by +1.13%
Dec 31, 24
2 Vanguard Group Inc 5.17M (10.65%) 76.23K
Increased by +1.48%
Dec 31, 24
3 JPMorgan Chase & Co 2.19M (4.52%) -1.82M
Decreased by -83.23%
Dec 31, 24
4 State Street Corporation 1.73M (3.56%) 64.12K
Increased by +3.71%
Mar 31, 24
5 Franklin Resources Inc 1.55M (3.20%) 271.47K
Increased by +17.48%
Dec 31, 24
6 State Street Corp 1.53M (3.14%) 55.06K
Increased by +3.61%
Dec 31, 24
7 Artisan Partners Limited Partnership 1.52M (3.12%) 444.86K
Increased by +29.36%
Dec 31, 24
8 Amvescap Plc. 1.41M (2.90%) 356.16K
Increased by +25.33%
Dec 31, 24
9 Massachusetts Financial Services Company 1.29M (2.66%) 421.17K
Increased by +32.61%
Mar 31, 25
10 Paradigm Capital Management, Inc. 1.10M (2.28%) 0.00
Increased by 0.00%
Dec 31, 24
11 Geneva Capital Management 1.01M (2.08%) 71.05K
Increased by +7.03%
Dec 31, 24
12 Geode Capital Management, LLC 835.20K (1.72%) 852.00
Increased by +0.10%
Dec 31, 24
13 Wellington Management Company LLP 746.96K (1.54%) -72.64K
Decreased by -9.72%
Jun 30, 24
14 FMR Inc 743.23K (1.53%) -82.46K
Decreased by -11.09%
Dec 31, 24
15 Ameriprise Financial Inc 742.11K (1.53%) 252.74K
Increased by +34.06%
Sep 30, 24
16 Fisher Asset Management, LLC 694.74K (1.43%) -16.60K
Decreased by -2.39%
Dec 31, 24
17 Hood River Capital Management LLC 672.23K (1.39%) 43.13K
Increased by +6.42%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 655.00K (1.35%) 135.27K
Increased by +20.65%
Jun 30, 24
19 Stephens Inv Mgmt Group LLC 643.01K (1.33%) -936.00
Decreased by -0.15%
Mar 31, 24
20 Northern Trust Corp 626.36K (1.29%) 7.48K
Increased by +1.19%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.60M (3.30%) -5.16K
Decreased by -0.32%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.56M (3.22%) 4.62K
Increased by +0.30%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 1.56M (3.21%) 1.18K
Increased by +0.08%
Sep 30, 24
4 Vanguard Small Cap Index 1.23M (2.53%) -31.46K
Decreased by -2.56%
Mar 31, 25
5 iShares Russell 2000 ETF 1.15M (2.36%) -9.12K
Decreased by -0.80%
Apr 30, 24
6 iShares Semiconductor ETF 811.36K (1.67%) -1.39K
Decreased by -0.17%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 760.35K (1.57%) 9.40K
Increased by +1.24%
Mar 31, 25
8 Invesco Small Cap Value A 696.59K (1.44%) 25.15K
Increased by +3.61%
Mar 31, 25
9 Vanguard Small Cap Growth Index Inv 689.43K (1.42%) -18.86K
Decreased by -2.74%
Mar 31, 25
10 BlackRock Mid-Cap Growth Equity Instl 677.18K (1.40%) 282.98K
Increased by +41.79%
Feb 28, 25
11 Vanguard Information Technology ETF 586.69K (1.21%) 3.25K
Increased by +0.55%
Mar 31, 25
12 JPM US Technology A (dist) USD 536.51K (1.11%) 22.15K
Increased by +4.13%
Mar 31, 25
13 Franklin Small Cap Value SMA Composite 509.75K (1.05%) -57.84K
Decreased by -11.35%
Sep 30, 23
14 Franklin US Small Cap Value Equity 509.75K (1.05%) -57.84K
Decreased by -11.35%
Sep 30, 23
15 Fidelity Small Cap Index 504.99K (1.04%) 16.08K
Increased by +3.18%
Jun 30, 24
16 Direxion Daily Semicondct Bull 3X ETF 475.68K (0.98%) 0.00
Increased by 0.00%
Apr 30, 25
17 Invesco Value Opportunities A 474.00K (0.98%) 0.00
Increased by 0.00%
Mar 31, 25
18 Fidelity® Small Cap Index 459.38K (0.95%) 9.79K
Increased by +2.13%
Sep 30, 23
19 AZ InvestEd Ivy Science & Tech E 407.46K (0.84%) 172.38K
Increased by +42.31%
Mar 31, 25
20 Macquarie Science and Technology 407.46K (0.84%) 407.46K
Increased by +100.00%
Mar 31, 25