Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 3.88%
2 NBDS 3.21%
3 BOUT 3.16%
4 PTF 2.97%
5 LOUP 2.73%
6 PSI 2.65%
7 JSMD 2.24%
8 GSC 2.20%
9 FFTY 1.99%
10 XMMO 1.89%
11 LIVR 1.67%
12 HECO 1.49%
13 DECO 1.44%
14 PAMC 1.17%
15 RFG 1.14%
16 SMCP 1.02%
17 SCAP_old 0.98%
18 SCAP 0.98%
19 JTEK 0.96%
20 XITK 0.93%

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 2.01M (4.10%) 228.80K
Increased by +11.39%
Sep 30, 24
4 State Street Corporation 1.73M (3.53%) 64.12K
Increased by +3.71%
Mar 31, 24
5 State Street Corp 1.47M (3.00%) 39.37K
Increased by +2.68%
Sep 30, 24
6 Franklin Resources Inc 1.28M (2.62%) 54.87K
Increased by +4.28%
Sep 30, 24
7 Paradigm Capital Management, Inc. 1.10M (2.26%) -5.25K
Decreased by -0.48%
Sep 30, 24
8 Congress Asset Management Company, LLP 1.07M (2.19%) 295.87K
Increased by +27.58%
Sep 30, 24
9 Artisan Partners Limited Partnership 1.07M (2.18%) 350.26K
Increased by +32.73%
Sep 30, 24
10 Amvescap Plc. 1.05M (2.14%) -535.66K
Decreased by -51.02%
Sep 30, 24
11 Geneva Capital Management 939.64K (1.92%) 23.63K
Increased by +2.51%
Sep 30, 24
12 Massachusetts Financial Services Company 856.78K (1.75%) 189.77K
Increased by +22.15%
Jun 30, 24
13 Geode Capital Management, LLC 834.35K (1.70%) 13.40K
Increased by +1.61%
Sep 30, 24
14 FMR Inc 825.68K (1.69%) 140.66K
Increased by +17.04%
Sep 30, 24
15 Wellington Management Company LLP 746.96K (1.52%) -72.64K
Decreased by -9.72%
Jun 30, 24
16 Ameriprise Financial Inc 742.11K (1.51%) 252.74K
Increased by +34.06%
Sep 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 1.59M (3.24%) 3.13K
Increased by +0.20%
Nov 27, 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 iShares Semiconductor ETF 744.67K (1.52%) -568.00
Decreased by -0.08%
Nov 27, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 734.59K (1.50%) -4.32K
Decreased by -0.59%
Oct 31, 24
7 Vanguard Small Cap Growth Index Inv 679.78K (1.39%) -1.85K
Decreased by -0.27%
Oct 31, 24
8 Invesco Small Cap Value A 564.90K (1.15%) 564.90K
Increased by +100.00%
Oct 31, 24
9 Vanguard Information Technology ETF 556.28K (1.14%) 2.54K
Increased by +0.46%
Oct 31, 24
10 Franklin Small Cap Value SMA Composite 509.75K (1.04%) -57.84K
Decreased by -11.35%
Sep 30, 23
11 Franklin US Small Cap Value Equity 509.75K (1.04%) -57.84K
Decreased by -11.35%
Sep 30, 23
12 Fidelity Small Cap Index 504.99K (1.03%) 16.08K
Increased by +3.18%
Jun 30, 24
13 Fidelity® Small Cap Index 459.38K (0.94%) 9.79K
Increased by +2.13%
Sep 30, 23
14 Vanguard Explorer Inv 449.12K (0.92%) -8.28K
Decreased by -1.84%
Sep 30, 24
15 JPM US Technology A (dist) USD 418.69K (0.85%) 19.34K
Increased by +4.62%
Oct 31, 24
16 Invesco Value Opportunities A 408.10K (0.83%) 408.10K
Increased by +100.00%
Oct 31, 24
17 AB Small Cap Growth A 402.49K (0.82%) -19.31K
Decreased by -4.80%
Mar 31, 24
18 T. Rowe Price Small-Cap Value 397.40K (0.81%) -17.90K
Decreased by -4.50%
Mar 31, 24
19 Direxion Daily Semicondct Bull 3X ETF 395.48K (0.81%) 2.08K
Increased by +0.53%
Nov 28, 24
20 RobecoSAM Smart Materials Eqs I EUR 392.00K (0.80%) 0.00
Increased by 0.00%
Dec 31, 23