Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.85%
2 SMHX 3.76%
3 LIVR 3.60%
4 XSD 3.58%
5 SNSR 2.88%
6 PTF 2.72%
7 XKII 2.58%
8 GRPM 2.52%
9 XKFS 2.02%
10 NBDS 1.63%
11 ILDR 1.29%
12 ATFV 1.15%
13 RNSC 1.15%
14 FSGS 1.15%
15 RFG 1.13%
16 PEXL 1.09%
17 SCDS 1.08%
18 SMCP 1.04%
19 GRZZ 0.98%
20 SMIZ 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.69M (12.92%) -2.09M
Decreased by -15.29%
Sep 30, 24
2 Vanguard Group Inc 12.56M (11.86%) 774.16K
Increased by +6.16%
Sep 30, 24
3 JPMorgan Chase & Co 8.23M (7.77%) -4.96M
Decreased by -60.24%
Sep 30, 24
4 State Street Corp 4.82M (4.55%) 164.83K
Increased by +3.42%
Sep 30, 24
5 State Street Corporation 4.44M (4.19%) 184.13K
Increased by +4.15%
Mar 31, 24
6 Amvescap Plc. 2.91M (2.74%) 1.18M
Increased by +40.76%
Sep 30, 24
7 Geode Capital Management, LLC 2.62M (2.47%) 21.05K
Increased by +0.80%
Sep 30, 24
8 Lord, Abbett & Co LLC 2.50M (2.36%) 978.48K
Increased by +39.15%
Dec 31, 23
9 Hood River Capital Management LLC 2.17M (2.04%) 116.98K
Increased by +5.40%
Jun 30, 24
10 Bank of New York Mellon Corp 2.16M (2.04%) -74.07K
Decreased by -3.42%
Sep 30, 24
11 Whale Rock Capital Management LLC 1.89M (1.78%) 1.12M
Increased by +59.48%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 1.76M (1.66%) -37.24K
Decreased by -2.11%
Sep 30, 24
13 Neuberger Berman Group LLC 1.75M (1.65%) -135.68K
Decreased by -7.77%
Sep 30, 24
14 Swedbank AB 1.70M (1.60%) -43.00K
Decreased by -2.53%
Dec 31, 24
15 Ameriprise Financial Inc 1.63M (1.54%) 175.15K
Increased by +10.72%
Mar 31, 24
16 Morgan Stanley - Brokerage Accounts 1.59M (1.50%) -61.69K
Decreased by -3.88%
Sep 30, 24
17 Polar Capital Holdings PLC 1.51M (1.43%) 97.13K
Increased by +6.43%
Dec 31, 23
18 Vaughan Nelson Scarbrgh & Mccullough LP 1.46M (1.38%) 357.16K
Increased by +24.41%
Sep 30, 24
19 Wellington Management Company LLP 1.46M (1.38%) -4.74M
Decreased by -325.24%
Sep 30, 24
20 Westwood Holdings Group Inc 1.43M (1.35%) 947.14K
Increased by +66.24%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.48M (3.28%) 565.00
Increased by +0.02%
Jan 29, 25
2 Vanguard Total Stock Mkt Idx Inv 3.32M (3.13%) -71.08K
Decreased by -2.14%
Dec 31, 24
3 iShares Russell 2000 ETF 2.91M (2.74%) -441.00
Decreased by -0.02%
Jan 29, 25
4 T. Rowe Price Integrated US SmCapGrEq 2.77M (2.61%) 2.04M
Increased by +73.72%
Dec 31, 24
5 Invesco Small Cap Value A 2.75M (2.60%) 35.82K
Increased by +1.30%
Nov 30, 24
6 Vanguard Small Cap Index 2.71M (2.56%) -2.83K
Decreased by -0.10%
Dec 31, 24
7 Vanguard Information Technology ETF 1.89M (1.78%) 28.13K
Increased by +1.49%
Dec 31, 24
8 iShares Semiconductor ETF 1.77M (1.67%) -5.37K
Decreased by -0.30%
Aug 30, 24
9 Invesco Value Opportunities A 1.75M (1.65%) 223.44K
Increased by +12.77%
Nov 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.52%) 5.58K
Increased by +0.35%
Dec 31, 24
11 T. Rowe Price Mid-Cap Value 1.59M (1.50%) 1.59M
Increased by +100.00%
Dec 31, 24
12 T. Rowe Price US Mid-Cap Value Equity 1.59M (1.50%) 1.59M
Increased by +100.00%
Dec 31, 24
13 Vanguard Small Cap Growth Index Inv 1.54M (1.45%) 45.71K
Increased by +2.97%
Dec 31, 24
14 Swedbank Robur Technology A 1.50M (1.42%) 0.00
Increased by 0.00%
Dec 31, 24
15 T. Rowe Price Integrated US Sm Gr Eq 1.38M (1.31%) 0.00
Increased by 0.00%
Dec 31, 24
16 Vanguard Explorer Inv 1.31M (1.24%) 1.26M
Increased by +96.15%
Jun 30, 24
17 JPM US Mid Cap Growth-Composite 1.22M (1.16%) -6.65K
Decreased by -0.54%
Dec 31, 24
18 JPMorgan Mid Cap Growth I 1.22M (1.16%) -6.65K
Decreased by -0.54%
Dec 31, 24
19 Hood River Small-Cap Growth Instl 1.14M (1.07%) 145.19K
Increased by +12.77%
Jun 30, 24
20 Polar Capital Global Tech Inc 1.11M (1.05%) 0.00
Increased by 0.00%
Dec 31, 23