Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCT 2.93%
2 QCLN 2.83%
3 PSI 2.31%
4 SHFT 2.20%
5 SEMI 2.05%
6 PBW 1.70%
7 SAWS 1.10%
8 XSMO 1.08%
9 RNMC 1.01%
10 XITK 0.90%
11 SDVY 0.87%
12 SMCP 0.87%
13 NXTE 0.75%
14 GRID 0.71%
15 OASC 0.60%
16 QSML 0.58%
17 QQQS 0.56%
18 ESIX 0.56%
19 DGRS 0.51%
20 SLY 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.88M (15.70%) 139.33K
Increased by +2.37%
Sep 30, 24
2 Vanguard Group Inc 4.84M (12.95%) 224.40K
Increased by +4.63%
Sep 30, 24
3 FMR Inc 4.24M (11.33%) 161.86K
Increased by +3.82%
Sep 30, 24
4 Ameriprise Financial Inc 2.58M (6.90%) -114.92K
Decreased by -4.45%
Sep 30, 24
5 State Street Corporation 1.73M (4.63%) -92.16K
Decreased by -5.32%
Mar 31, 24
6 State Street Corp 1.70M (4.55%) 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 (2.83%) -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 (2.36%) 15.03K
Increased by +1.70%
Sep 30, 24
11 Neuberger Berman Group LLC 877.26K (2.34%) -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 732.70K (1.96%) -16.26K
Decreased by -2.22%
Dec 31, 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 475.67K (1.27%) -8.18K
Decreased by -1.72%
Dec 31, 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 2.42M (6.47%) 5.50K
Increased by +0.23%
Jan 31, 25
2 Columbia Seligman Tech & Inf SMA Cmp 1.50M (4.01%) 1.50M
Increased by +100.00%
Dec 31, 23
3 Columbia Seligman Tech & Info A 1.39M (3.71%) -27.37K
Decreased by -1.97%
Dec 31, 24
4 Columbia Seligman Technology Growth 1.39M (3.71%) -154.92K
Decreased by -11.15%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 1.18M (3.16%) 1.53K
Increased by +0.13%
Dec 31, 24
6 Fidelity® Low-Priced Stock 1.17M (3.12%) -1.22K
Decreased by -0.10%
Oct 31, 23
7 Fidelity Low-Priced Stock 1.05M (2.80%) -1.19K
Decreased by -0.11%
Nov 30, 24
8 iShares Russell 2000 ETF 1.01M (2.70%) -7.70K
Decreased by -0.76%
Jan 31, 25
9 Vanguard Small Cap Index 959.36K (2.56%) 9.26K
Increased by +0.97%
Dec 31, 24
10 Vanguard Information Technology ETF 781.82K (2.09%) 11.59K
Increased by +1.48%
Dec 31, 24
11 Victory Small Cap Value CIT (Net 75) 735.00K (1.96%) 0.00
Increased by 0.00%
Jun 30, 24
12 Victory Sycamore Small Company Opp R 735.00K (1.96%) 0.00
Increased by 0.00%
Jun 30, 24
13 Neuberger Berman Genesis Inv 672.99K (1.80%) 91.60K
Increased by +13.61%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 573.24K (1.53%) 11.01K
Increased by +1.92%
Dec 31, 24
15 EARNEST Small/Mid Cap Value 571.73K (1.53%) 570.81K
Increased by +99.84%
Dec 31, 23
16 Vanguard Small Cap Growth Index Inv 544.48K (1.46%) 21.88K
Increased by +4.02%
Dec 31, 24
17 Fidelity® Series Small Cap Opps 522.90K (1.40%) 0.00
Increased by 0.00%
Oct 31, 23
18 Fidelity Small Cap Growth 445.44K (1.19%) -2.93K
Decreased by -0.66%
Oct 31, 24
19 Fidelity Series Small Cap Opps 421.45K (1.13%) -5.70K
Decreased by -1.35%
Nov 30, 24
20 EARNEST Small Cap Value 412.24K (1.10%) 411.61K
Increased by +99.85%
Dec 31, 23