Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SHFT 2.69%
2 QCLN 1.01%
3 JTEK 0.77%
4 PSCI 0.47%
5 SCDS 0.46%
6 CLMA 0.45%
7 QSML 0.34%
8 FESM 0.33%
9 FSCC 0.19%
10 TPSC 0.16%
11 CSA 0.16%
12 CSF 0.16%
13 SSLY 0.16%
14 FYT 0.12%
15 QVMS 0.10%
16 SLYG 0.09%
17 IJT 0.09%
18 VIOG 0.09%
19 SPSM 0.09%
20 VIOO 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 6.55M (28.48%) 2.47M
Increased by +37.75%
Sep 30, 24
2 BlackRock Inc 3.45M (15.01%) 57.36K
Increased by +1.66%
Sep 30, 24
3 Vanguard Group Inc 2.53M (11.00%) 18.89K
Increased by +0.75%
Dec 31, 24
4 Wealthfront Advisers LLC 1.65M (7.19%) 1.65M
Increased by +100.00%
Dec 31, 24
5 Brown Capital Management, LLC 952.76K (4.14%) -112.32K
Decreased by -11.79%
Sep 30, 24
6 Needham Investment Management, LLC 906.44K (3.94%) 21.44K
Increased by +2.37%
Sep 30, 24
7 State Street Corp 852.93K (3.71%) 17.67K
Increased by +2.07%
Sep 30, 24
8 State Street Corporation 846.61K (3.68%) 11.90K
Increased by +1.41%
Mar 31, 24
9 Geode Capital Management, LLC 572.20K (2.49%) 33.70K
Increased by +5.89%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 530.08K (2.30%) -19.30K
Decreased by -3.64%
Dec 31, 24
11 Amvescap Plc. 513.41K (2.23%) -27.70K
Decreased by -5.39%
Dec 31, 23
12 Wellington Management Company LLP 499.70K (2.17%) -1.12M
Decreased by -224.79%
Sep 30, 23
13 Fred Alger Management, LLC 439.18K (1.91%) -58.61K
Decreased by -13.35%
Sep 30, 23
14 Ashford Capital Management Inc 398.62K (1.73%) -34.91K
Decreased by -8.76%
Sep 30, 23
15 Awm Investment Company Inc 379.54K (1.65%) 14.75K
Increased by +3.89%
Sep 30, 24
16 Capital Research & Mgmt Co - Division 3 378.10K (1.64%) 0.00
Increased by 0.00%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 278.09K (1.21%) -297.60K
Decreased by -107.01%
Sep 30, 24
18 Northern Trust Corp 229.40K (1.00%) 5.28K
Increased by +2.30%
Sep 30, 24
19 Renaissance Technologies Corp 223.80K (0.97%) -32.00K
Decreased by -14.30%
Dec 31, 23
20 Two Sigma Investments LLC 215.10K (0.94%) 109.28K
Increased by +50.80%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.48M (6.44%) 0.00
Increased by 0.00%
Jan 31, 25
2 JPM US Technology A (dist) USD 1.32M (5.74%) 98.23K
Increased by +7.44%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 714.64K (3.11%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 617.98K (2.69%) -4.70K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Small Cap Index 595.30K (2.59%) 5.19K
Increased by +0.87%
Dec 31, 24
6 Needham Aggressive Growth Retail 520.00K (2.26%) 4.00K
Increased by +0.77%
Dec 31, 24
7 JPMorgan Small Cap Growth A 456.57K (1.99%) -4.77K
Decreased by -1.05%
Dec 31, 24
8 Invesco Global Multi Cap Growth 450.54K (1.96%) -49.46K
Decreased by -10.98%
Dec 31, 23
9 Invesco Global Opportunities A 450.54K (1.96%) 0.00
Increased by 0.00%
Dec 31, 23
10 American Funds SMALLCAP World A 378.10K (1.64%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 347.38K (1.51%) -7.42K
Decreased by -2.14%
Dec 31, 24
12 Vanguard Small Cap Growth Index Inv 336.42K (1.46%) 12.67K
Increased by +3.77%
Dec 31, 24
13 Alger Small Cap Focus Composite 298.52K (1.30%) -90.39K
Decreased by -30.28%
Oct 31, 23
14 Alger Small Cap Focus I 298.52K (1.30%) -90.39K
Decreased by -30.28%
Oct 31, 23
15 Brown Capital Mgmt Small Co Inv 255.02K (1.11%) -153.40K
Decreased by -60.15%
Dec 31, 24
16 Fidelity Small Cap Index 232.06K (1.01%) -1.60K
Decreased by -0.69%
Nov 30, 24
17 Fidelity® Small Cap Index 213.91K (0.93%) 5.80K
Increased by +2.71%
Oct 31, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 210.52K (0.92%) 76.00
Increased by +0.04%
Jan 31, 25
19 Herald Ord 200.00K (0.87%) 0.00
Increased by 0.00%
Sep 30, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 198.80K (0.86%) 205.00
Increased by +0.10%
Mar 28, 24