Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 3.27%
2 BOUT 3.16%
3 PTF 2.97%
4 PSI 2.57%
5 JSMD 2.24%
6 GSC 2.20%
7 LOUP 2.06%
8 ARTY 2.04%
9 NBDS 2.03%
10 FFTY 1.99%
11 XMMO 1.89%
12 LIVR 1.53%
13 FXL 1.41%
14 QTUM 1.30%
15 RFG 1.15%
16 PEXL 1.04%
17 HECO 1.03%
18 SMCP 1.02%
19 SCAP 0.98%
20 SCAP_old 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.20M (12.75%) 157.79K
Increased by +2.55%
Mar 31, 25
2 Vanguard Group Inc 5.37M (11.06%) 212.75K
Increased by +3.96%
Jun 30, 25
3 JPMorgan Chase & Co 2.43M (5.00%) 238.94K
Increased by +9.83%
Mar 31, 25
4 State Street Corporation 1.73M (3.56%) 64.12K
Increased by +3.71%
Mar 31, 24
5 State Street Corp 1.52M (3.13%) -6.04K
Decreased by -0.40%
Mar 31, 25
6 Artisan Partners Limited Partnership 1.52M (3.12%) 444.86K
Increased by +29.36%
Dec 31, 24
7 Amvescap Plc. 1.31M (2.70%) -93.54K
Decreased by -7.13%
Mar 31, 25
8 Massachusetts Financial Services Company 1.29M (2.66%) 421.17K
Increased by +32.61%
Mar 31, 25
9 Paradigm Capital Management, Inc. 1.10M (2.27%) 0.00
Increased by 0.00%
Mar 31, 25
10 William Blair Investment Management, LLC 1.10M (2.26%) 952.42K
Increased by +86.67%
Jun 30, 25
11 Geneva Capital Management 1.08M (2.23%) 66.34K
Increased by +6.13%
Jun 30, 25
12 FMR Inc 1.03M (2.11%) 282.49K
Increased by +27.54%
Mar 31, 25
13 Macquarie Group Ltd 1.00M (2.06%) 464.26K
Increased by +46.39%
Mar 31, 25
14 D. E. Shaw & Co LP 994.00K (2.05%) 772.94K
Increased by +77.76%
Jun 30, 25
15 T. Rowe Price Investment Management,Inc. 984.46K (2.03%) 969.11K
Increased by +98.44%
Jun 30, 25
16 Geode Capital Management, LLC 879.43K (1.81%) 44.23K
Increased by +5.03%
Mar 31, 25
17 Dimensional Fund Advisors, Inc. 777.10K (1.60%) 85.37K
Increased by +10.99%
Jun 30, 25
18 Ameriprise Financial Inc 742.11K (1.53%) 252.74K
Increased by +34.06%
Sep 30, 24
19 NORGES BANK 712.98K (1.47%) 185.07K
Increased by +25.96%
Jun 30, 25
20 Franklin Resources Inc 674.47K (1.39%) -533.18K
Decreased by -79.05%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.59M (3.28%) -2.86K
Decreased by -0.18%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.58M (3.25%) -6.52K
Decreased by -0.41%
Jun 30, 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 1.19M (2.46%) -48.41K
Decreased by -4.05%
Jun 30, 25
5 iShares Russell 2000 ETF 1.15M (2.36%) -9.12K
Decreased by -0.80%
Apr 30, 24
6 iShares Semiconductor ETF 873.37K (1.80%) 23.75K
Increased by +2.72%
Jul 31, 25
7 Vanguard Information Technology ETF 848.69K (1.75%) 96.64K
Increased by +11.39%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 754.36K (1.55%) -15.71K
Decreased by -2.08%
Jun 30, 25
9 BlackRock Mid-Cap Growth Equity Instl 677.18K (1.39%) 282.98K
Increased by +41.79%
Feb 28, 25
10 Vanguard Small Cap Growth Index Inv 662.91K (1.36%) -21.12K
Decreased by -3.19%
Jun 30, 25
11 Invesco Small Cap Value A 625.84K (1.29%) -70.74K
Decreased by -11.30%
Apr 30, 25
12 Direxion Daily Semicondct Bull 3X ETF 601.76K (1.24%) -12.85K
Decreased by -2.14%
Jul 31, 25
13 JPM US Technology A (dist) USD 537.05K (1.11%) 546.00
Increased by +0.10%
Apr 30, 25
14 Franklin Small Cap Value SMA Composite 509.75K (1.05%) -57.84K
Decreased by -11.35%
Sep 30, 23
15 Franklin US Small Cap Value Equity 509.75K (1.05%) -57.84K
Decreased by -11.35%
Sep 30, 23
16 Fidelity Small Cap Index 504.99K (1.04%) 16.08K
Increased by +3.18%
Jun 30, 24
17 Fidelity® Small Cap Index 459.38K (0.95%) 9.79K
Increased by +2.13%
Sep 30, 23
18 AZ InvestEd Ivy Science & Tech E 407.46K (0.84%) 172.38K
Increased by +42.31%
Mar 31, 25
19 Macquarie Science and Technology 407.46K (0.84%) 407.46K
Increased by +100.00%
Mar 31, 25
20 Macquarie Science and Technology C 407.46K (0.84%) 0.00
Increased by 0.00%
Apr 30, 25