Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCT 2.77%
2 PSI 2.31%
3 QCLN 2.29%
4 SHFT 2.20%
5 SEMI 2.05%
6 PBW 1.68%
7 XSMO 1.08%
8 SAWS 1.04%
9 RNMC 1.01%
10 XITK 0.94%
11 SDVY 0.87%
12 SMCP 0.87%
13 NXTE 0.75%
14 GRID 0.61%
15 QSML 0.55%
16 QQQS 0.54%
17 OASC 0.54%
18 ESIX 0.51%
19 DGRS 0.47%
20 SLY 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.74M (15.35%) -76.50K
Decreased by -1.33%
Jun 30, 24
2 Vanguard Group Inc 4.84M (12.96%) 224.40K
Increased by +4.63%
Sep 30, 24
3 FMR Inc 4.24M (11.35%) 161.86K
Increased by +3.82%
Sep 30, 24
4 Ameriprise Financial Inc 2.58M (6.91%) -114.92K
Decreased by -4.45%
Sep 30, 24
5 State Street Corporation 1.73M (4.64%) -92.16K
Decreased by -5.32%
Mar 31, 24
6 State Street Corp 1.70M (4.56%) 24.06K
Increased by +1.41%
Sep 30, 24
7 Earnest Partners LLC 1.64M (4.39%) -40.47K
Decreased by -2.47%
Sep 30, 24
8 Victory Capital Management Inc. 1.06M (2.84%) -27.17K
Decreased by -2.56%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 901.88K (2.41%) -49.09K
Decreased by -5.44%
Sep 30, 24
10 Geode Capital Management, LLC 884.40K (2.37%) 15.03K
Increased by +1.70%
Sep 30, 24
11 Neuberger Berman Group LLC 877.26K (2.35%) -4.19K
Decreased by -0.48%
Sep 30, 24
12 Bank of America Corp 822.45K (2.20%) 678.07K
Increased by +82.45%
Jun 30, 24
13 Channing Capital Management, LLC 748.96K (2.00%) 8.79K
Increased by +1.17%
Sep 30, 24
14 Loomis, Sayles & Company LP 666.51K (1.78%) -9.44K
Decreased by -1.42%
Sep 30, 24
15 Manufacturers Life Insurance Co 635.77K (1.70%) -11.91K
Decreased by -1.87%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 631.20K (1.69%) -63.80K
Decreased by -10.11%
Jun 30, 24
17 First Trust Advisors L.P. 545.08K (1.46%) 57.61K
Increased by +10.57%
Dec 31, 23
18 BAMCO Inc 513.07K (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
19 Principal Financial Group Inc 483.85K (1.30%) 53.57K
Increased by +11.07%
Sep 30, 24
20 Aristotle Capital Boston, LLC 471.16K (1.26%) -15.90K
Decreased by -3.37%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.44M (6.53%) 0.00
Increased by 0.00%
Nov 30, 24
2 Columbia Seligman Technology Growth 1.54M (4.13%) -48.90K
Decreased by -3.17%
Sep 30, 24
3 Columbia Seligman Tech & Info A 1.53M (4.11%) -10.86K
Decreased by -0.71%
Oct 31, 24
4 Columbia Seligman Tech & Inf SMA Cmp 1.50M (4.02%) 1.50M
Increased by +100.00%
Dec 31, 23
5 Vanguard Total Stock Mkt Idx Inv 1.19M (3.17%) -6.33K
Decreased by -0.53%
Oct 31, 24
6 Fidelity® Low-Priced Stock 1.17M (3.13%) -1.22K
Decreased by -0.10%
Oct 31, 23
7 Fidelity Low-Priced Stock 1.06M (2.83%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 1.05M (2.80%) 0.00
Increased by 0.00%
Nov 30, 24
9 Vanguard Small Cap Index 944.54K (2.53%) 1.85K
Increased by +0.20%
Oct 31, 24
10 Vanguard Information Technology ETF 759.91K (2.03%) 3.35K
Increased by +0.44%
Oct 31, 24
11 Victory Small Cap Value CIT (Net 75) 735.00K (1.97%) 0.00
Increased by 0.00%
Jun 30, 24
12 Victory Sycamore Small Company Opp R 735.00K (1.97%) 0.00
Increased by 0.00%
Jun 30, 24
13 Neuberger Berman Genesis Inv 581.39K (1.56%) -2.85K
Decreased by -0.49%
Sep 30, 24
14 EARNEST Small/Mid Cap Value 571.73K (1.53%) 570.81K
Increased by +99.84%
Dec 31, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 559.50K (1.50%) -5.63K
Decreased by -1.01%
Oct 31, 24
16 Fidelity Series Small Cap Opps 523.50K (1.40%) -2.40K
Decreased by -0.46%
Sep 30, 24
17 Fidelity® Series Small Cap Opps 522.90K (1.40%) 0.00
Increased by 0.00%
Oct 31, 23
18 Vanguard Small Cap Growth Index Inv 519.20K (1.39%) -792.00
Decreased by -0.15%
Oct 31, 24
19 Fidelity Small Cap Growth 448.37K (1.20%) 0.00
Increased by 0.00%
Sep 30, 24
20 EARNEST Small Cap Value 412.24K (1.10%) 411.61K
Increased by +99.85%
Dec 31, 23