Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SHFT 2.69%
2 QCLN 0.98%
3 JTEK 0.75%
4 PSCI 0.47%
5 CLMA 0.45%
6 QSML 0.34%
7 FESM 0.33%
8 FSCC 0.19%
9 TPSC 0.16%
10 CSA 0.16%
11 CSF 0.16%
12 SSLY 0.16%
13 FYT 0.12%
14 QVMS 0.10%
15 SLYG 0.09%
16 IJR 0.09%
17 IJT 0.09%
18 SPSM 0.09%
19 VIOO 0.08%
20 IJS 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.45M (15.02%) 57.36K
Increased by +1.66%
Sep 30, 24
2 JPMorgan Chase & Co 3.28M (14.24%) 1.24M
Increased by +37.75%
Sep 30, 24
3 Vanguard Group Inc 2.51M (10.92%) 37.88K
Increased by +1.51%
Sep 30, 24
4 Brown Capital Management, LLC 952.76K (4.14%) -112.32K
Decreased by -11.79%
Sep 30, 24
5 Needham Investment Management, LLC 906.44K (3.94%) 21.44K
Increased by +2.37%
Sep 30, 24
6 State Street Corp 852.93K (3.71%) 17.67K
Increased by +2.07%
Sep 30, 24
7 State Street Corporation 846.61K (3.68%) 11.90K
Increased by +1.41%
Mar 31, 24
8 Geode Capital Management, LLC 572.20K (2.49%) 33.70K
Increased by +5.89%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 549.38K (2.39%) 6.22K
Increased by +1.13%
Sep 30, 24
10 Amvescap Plc. 513.41K (2.23%) -27.70K
Decreased by -5.39%
Dec 31, 23
11 Wellington Management Company LLP 499.70K (2.17%) -1.12M
Decreased by -224.79%
Sep 30, 23
12 Fred Alger Management, LLC 439.18K (1.91%) -58.61K
Decreased by -13.35%
Sep 30, 23
13 Ashford Capital Management Inc 398.62K (1.73%) -34.91K
Decreased by -8.76%
Sep 30, 23
14 Awm Investment Company Inc 379.54K (1.65%) 14.75K
Increased by +3.89%
Sep 30, 24
15 Capital Research & Mgmt Co - Division 3 378.10K (1.64%) 0.00
Increased by 0.00%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 278.09K (1.21%) -297.60K
Decreased by -107.01%
Sep 30, 24
17 Northern Trust Corp 229.40K (1.00%) 5.28K
Increased by +2.30%
Sep 30, 24
18 Renaissance Technologies Corp 223.80K (0.97%) -32.00K
Decreased by -14.30%
Dec 31, 23
19 Two Sigma Investments LLC 215.10K (0.94%) 109.28K
Increased by +50.80%
Dec 31, 23
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 214.24K (0.93%) -55.10K
Decreased by -25.72%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.48M (6.46%) -9.81K
Decreased by -0.66%
Dec 31, 24
2 JPM US Technology A (dist) USD 1.22M (5.31%) 91.30K
Increased by +7.47%
Dec 31, 24
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 606.25K (2.64%) -2.33K
Decreased by -0.38%
Dec 31, 24
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 461.35K (2.01%) 68.34K
Increased by +14.81%
Nov 30, 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 Brown Capital Mgmt Small Co Inv 408.42K (1.78%) -68.45K
Decreased by -16.76%
Jun 30, 24
11 American Funds SMALLCAP World A 378.10K (1.64%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 347.38K (1.51%) -7.42K
Decreased by -2.14%
Dec 31, 24
13 Vanguard Small Cap Growth Index Inv 336.42K (1.46%) 12.67K
Increased by +3.77%
Dec 31, 24
14 Alger Small Cap Focus Composite 298.52K (1.30%) -90.39K
Decreased by -30.28%
Oct 31, 23
15 Alger Small Cap Focus I 298.52K (1.30%) -90.39K
Decreased by -30.28%
Oct 31, 23
16 Fidelity Small Cap Index 233.67K (1.02%) 1.53K
Increased by +0.65%
Oct 31, 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 213.60K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
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