Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMHX 4.14%
2 LIVR 3.39%
3 SNSR 3.18%
4 NEWZ 3.17%
5 XSD 2.81%
6 PTF 2.72%
7 XKII 2.58%
8 GRPM 2.15%
9 CSMD 2.08%
10 XKFS 2.02%
11 NBDS 1.63%
12 ATFV 1.15%
13 ILDR 1.15%
14 RFG 1.13%
15 JSML 1.10%
16 SMCP 1.04%
17 PEXL 1.03%
18 FLQS 1.01%
19 GRZZ 0.98%
20 SCDS 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.24M (13.35%) 97.50K
Increased by +0.68%
Mar 31, 25
2 Vanguard Group Inc 12.44M (11.67%) -152.57K
Decreased by -1.23%
Mar 31, 25
3 T. Rowe Price Associates, Inc. 8.75M (8.20%) 3.30M
Increased by +37.70%
Mar 31, 25
4 State Street Corp 4.58M (4.30%) -156.86K
Decreased by -3.42%
Mar 31, 25
5 Amvescap Plc. 4.53M (4.25%) -467.72K
Decreased by -10.32%
Mar 31, 25
6 State Street Corporation 4.44M (4.16%) 184.13K
Increased by +4.15%
Mar 31, 24
7 JPMorgan Chase & Co 3.65M (3.42%) -536.96K
Decreased by -14.72%
Mar 31, 25
8 Geode Capital Management, LLC 2.65M (2.49%) 74.76K
Increased by +2.82%
Mar 31, 25
9 Lord, Abbett & Co LLC 2.50M (2.34%) 978.48K
Increased by +39.15%
Dec 31, 23
10 ING Investment Management LLC 2.22M (2.08%) 1.09M
Increased by +49.31%
Mar 31, 25
11 Hood River Capital Management LLC 2.17M (2.03%) 116.98K
Increased by +5.40%
Jun 30, 24
12 Whale Rock Capital Management LLC 1.89M (1.77%) 1.12M
Increased by +59.48%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 1.87M (1.75%) 134.25K
Increased by +7.18%
Mar 31, 25
14 NORGES BANK 1.79M (1.67%) 498.71K
Increased by +27.94%
Dec 31, 24
15 Bank of New York Mellon Corp 1.78M (1.67%) -311.72K
Decreased by -17.47%
Mar 31, 25
16 Swedbank AB 1.70M (1.59%) 0.00
Increased by 0.00%
Mar 31, 25
17 Ameriprise Financial Inc 1.63M (1.53%) 175.15K
Increased by +10.72%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 1.59M (1.49%) -61.69K
Decreased by -3.88%
Sep 30, 24
19 Polar Capital Holdings PLC 1.51M (1.42%) 97.13K
Increased by +6.43%
Dec 31, 23
20 Vaughan Nelson Scarbrgh & Mccullough LP 1.46M (1.37%) 357.16K
Increased by +24.41%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.46M (3.25%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.43M (3.22%) 2.24K
Increased by +0.07%
May 31, 25
3 Vanguard US Total Market Shares ETF 3.41M (3.20%) 2.52K
Increased by +0.07%
Sep 30, 24
4 Vanguard Small Cap Index 2.70M (2.53%) 12.83K
Increased by +0.48%
May 31, 25
5 iShares Russell 2000 ETF 2.68M (2.52%) 0.00
Increased by 0.00%
May 31, 25
6 iShares Semiconductor ETF 1.77M (1.66%) -5.37K
Decreased by -0.30%
Aug 30, 24
7 Vanguard Information Technology ETF 1.77M (1.66%) 9.83K
Increased by +0.56%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.66M (1.56%) 13.19K
Increased by +0.79%
May 31, 25
9 Invesco Value Opportunities A 1.60M (1.50%) -145.79K
Decreased by -9.09%
Mar 31, 25
10 Swedbank Robur Technology A 1.50M (1.41%) 0.00
Increased by 0.00%
May 31, 25
11 Vanguard Small Cap Growth Index Inv 1.48M (1.39%) -8.94K
Decreased by -0.60%
May 31, 25
12 T. Rowe Price Integrated US Sm Gr Eq 1.38M (1.30%) 0.00
Increased by 0.00%
Mar 31, 25
13 T. Rowe Price Integrated US SmCapGrEq 1.38M (1.30%) -1.38M
Decreased by -100.00%
Mar 31, 25
14 T. Rowe Price Mid-Cap Value 1.32M (1.23%) -324.00
Decreased by -0.02%
Mar 31, 25
15 T. Rowe Price US Mid-Cap Value Equity 1.32M (1.23%) -274.00K
Decreased by -20.81%
Mar 31, 25
16 Vanguard Explorer Inv 1.31M (1.23%) 1.26M
Increased by +96.15%
Jun 30, 24
17 Hood River Small-Cap Growth Instl 1.14M (1.07%) 145.19K
Increased by +12.77%
Jun 30, 24
18 Polar Capital Global Tech Inc 1.11M (1.04%) 0.00
Increased by 0.00%
Dec 31, 23
19 Fidelity Small Cap Index 1.07M (1.00%) 7.24K
Increased by +0.68%
Mar 31, 25
20 Fidelity® Small Cap Index 1.05M (0.99%) 28.74K
Increased by +2.73%
Oct 31, 23