Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCT 2.72%
2 PSI 2.31%
3 QCLN 2.28%
4 SHFT 2.20%
5 SEMI 2.05%
6 PBW 1.62%
7 XSMO 1.08%
8 RNMC 1.01%
9 XITK 0.93%
10 SDVY 0.87%
11 SMCP 0.87%
12 NXTE 0.71%
13 QSML 0.58%
14 GRID 0.55%
15 QQQS 0.54%
16 OASC 0.52%
17 ESIX 0.47%
18 DGRS 0.44%
19 SLY 0.42%
20 IJT 0.38%

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 2.70M (7.21%) 59.16K
Increased by +2.19%
Jun 30, 24
5 State Street Corporation 1.73M (4.64%) -92.16K
Decreased by -5.32%
Mar 31, 24
6 Earnest Partners LLC 1.68M (4.50%) 199.58K
Increased by +11.87%
Jun 30, 24
7 State Street Corp 1.68M (4.49%) -53.67K
Decreased by -3.20%
Jun 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 Neuberger Berman Group LLC 881.45K (2.36%) -19.78K
Decreased by -2.24%
Jun 30, 24
11 Geode Capital Management, LLC 869.37K (2.33%) 26.27K
Increased by +3.02%
Jun 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 675.95K (1.81%) -49.10K
Decreased by -7.26%
Jun 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 Bank of New York Mellon Corp 540.21K (1.45%) 102.66K
Increased by +19.00%
Jun 30, 24
19 BAMCO Inc 513.07K (1.37%) 150.00
Increased by +0.03%
Jun 30, 24
20 Aristotle Capital Boston, LLC 487.05K (1.30%) -38.75K
Decreased by -7.96%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.40M (6.42%) 2.14K
Increased by +0.09%
Oct 31, 24
2 Columbia Seligman Tech & Info A 1.54M (4.13%) 0.00
Increased by 0.00%
Sep 30, 24
3 Columbia Seligman Technology Growth 1.54M (4.13%) -48.90K
Decreased by -3.17%
Sep 30, 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%) -503.00
Decreased by -0.05%
Aug 31, 24
8 iShares Russell 2000 ETF 958.65K (2.57%) -2.16K
Decreased by -0.22%
Oct 31, 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 565.13K (1.51%) -2.77K
Decreased by -0.49%
Sep 30, 24
16 Fidelity Series Small Cap Opps 525.90K (1.41%) -6.10K
Decreased by -1.16%
Aug 31, 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%) 527.00
Increased by +0.12%
Aug 31, 24
20 EARNEST Small Cap Value 412.24K (1.10%) 411.61K
Increased by +99.85%
Dec 31, 23