Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 3.38%
2 BOUT 3.16%
3 LOUP 2.98%
4 PTF 2.97%
5 PSI 2.57%
6 JSMD 2.24%
7 GSC 2.20%
8 NBDS 2.03%
9 FFTY 1.99%
10 ARTY 1.94%
11 XMMO 1.89%
12 HECO 1.67%
13 DECO 1.67%
14 LIVR 1.53%
15 RFG 1.15%
16 QTUM 1.13%
17 SMCP 1.02%
18 SCAP 0.98%
19 SCAP_old 0.98%
20 GTEK 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.04M (12.35%) 68.23K
Increased by +1.13%
Dec 31, 24
2 Vanguard Group Inc 5.17M (10.56%) 76.23K
Increased by +1.48%
Dec 31, 24
3 JPMorgan Chase & Co 2.19M (4.48%) -1.82M
Decreased by -83.23%
Dec 31, 24
4 State Street Corporation 1.73M (3.53%) 64.12K
Increased by +3.71%
Mar 31, 24
5 Franklin Resources Inc 1.55M (3.18%) 271.47K
Increased by +17.48%
Dec 31, 24
6 State Street Corp 1.53M (3.12%) 55.06K
Increased by +3.61%
Dec 31, 24
7 Artisan Partners Limited Partnership 1.52M (3.10%) 444.86K
Increased by +29.36%
Dec 31, 24
8 Amvescap Plc. 1.41M (2.87%) 356.16K
Increased by +25.33%
Dec 31, 24
9 Paradigm Capital Management, Inc. 1.10M (2.26%) 0.00
Increased by 0.00%
Dec 31, 24
10 Geneva Capital Management 1.01M (2.07%) 71.05K
Increased by +7.03%
Dec 31, 24
11 Massachusetts Financial Services Company 870.25K (1.78%) 364.85K
Increased by +41.93%
Dec 31, 24
12 Geode Capital Management, LLC 835.20K (1.71%) 852.00
Increased by +0.10%
Dec 31, 24
13 Wellington Management Company LLP 746.96K (1.53%) -72.64K
Decreased by -9.72%
Jun 30, 24
14 FMR Inc 743.23K (1.52%) -82.46K
Decreased by -11.09%
Dec 31, 24
15 Ameriprise Financial Inc 742.11K (1.52%) 252.74K
Increased by +34.06%
Sep 30, 24
16 Fisher Asset Management, LLC 694.74K (1.42%) -16.60K
Decreased by -2.39%
Dec 31, 24
17 Hood River Capital Management LLC 672.23K (1.37%) 43.13K
Increased by +6.42%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 655.00K (1.34%) 135.27K
Increased by +20.65%
Jun 30, 24
19 Stephens Inv Mgmt Group LLC 643.01K (1.31%) -936.00
Decreased by -0.15%
Mar 31, 24
20 Northern Trust Corp 626.36K (1.28%) 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 1.61M (3.28%) 1.20K
Increased by +0.07%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.56M (3.18%) 4.38K
Increased by +0.28%
Feb 28, 25
3 Vanguard Small Cap Index 1.26M (2.58%) 1.03K
Increased by +0.08%
Feb 28, 25
4 iShares Russell 2000 ETF 1.15M (2.34%) -9.12K
Decreased by -0.80%
Apr 30, 24
5 iShares Semiconductor ETF 767.51K (1.57%) 4.57K
Increased by +0.60%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 750.95K (1.54%) 2.81K
Increased by +0.37%
Feb 28, 25
7 Vanguard Small Cap Growth Index Inv 708.29K (1.45%) -2.69K
Decreased by -0.38%
Feb 28, 25
8 BlackRock Mid-Cap Growth Equity Instl 677.18K (1.38%) 282.98K
Increased by +41.79%
Feb 28, 25
9 T. Rowe Price Integrated US SmCapGrEq 672.98K (1.38%) 342.16K
Increased by +50.84%
Dec 31, 24
10 Invesco Small Cap Value A 671.44K (1.37%) 0.00
Increased by 0.00%
Jan 31, 25
11 Vanguard Information Technology ETF 583.45K (1.19%) 1.51K
Increased by +0.26%
Feb 28, 25
12 JPM US Technology A (dist) USD 514.36K (1.05%) 12.04K
Increased by +2.34%
Feb 28, 25
13 Franklin Small Cap Value SMA Composite 509.75K (1.04%) -57.84K
Decreased by -11.35%
Sep 30, 23
14 Franklin US Small Cap Value Equity 509.75K (1.04%) -57.84K
Decreased by -11.35%
Sep 30, 23
15 Fidelity Small Cap Index 504.99K (1.03%) 16.08K
Increased by +3.18%
Jun 30, 24
16 Invesco Value Opportunities A 474.00K (0.97%) 0.00
Increased by 0.00%
Jan 31, 25
17 Fidelity® Small Cap Index 459.38K (0.94%) 9.79K
Increased by +2.13%
Sep 30, 23
18 AB Small Cap Growth A 402.49K (0.82%) -19.31K
Decreased by -4.80%
Mar 31, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 399.03K (0.82%) 3.81K
Increased by +0.95%
Feb 28, 25
20 T. Rowe Price Small-Cap Value 397.40K (0.81%) -17.90K
Decreased by -4.50%
Mar 31, 24