Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 QCLN 2.85%
2 JSML 2.62%
3 XSD 2.58%
4 HAIL 1.58%
5 JSMD 1.36%
6 DTEC 0.96%
7 FTXL 0.66%
8 CARZ 0.5%
9 XMMO 0.44%
10 SMDY 0.44%
11 SOXQ 0.38%
12 TRFM 0.27%
13 PAMC 0.23%
14 BFOR 0.18%
15 KOMP 0.16%
16 SFYX 0.15%
17 EZM 0.14%
18 FTLB 0.13%
19 FTQI 0.12%
20 HLGE 0.11%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 OEP CAPITAL ADVISORS, L.P. 12.65M (15.98%) -5M
Decreased by -39.53%
Dec 31, 23
2 FMR Inc 9.23M (11.67%) 1.12M
Increased by +12.15%
Sep 30, 23
3 Vanguard Group Inc 7.36M (9.3%) 355.81K
Increased by +4.83%
Sep 30, 23
4 BlackRock Inc 6.57M (8.3%) 565.64K
Increased by +8.61%
Sep 30, 23
5 JPMorgan Chase & Co 4.05M (5.12%) 727.53K
Increased by +17.95%
Sep 30, 23
6 ClearBridge Advisors, LLC 3.49M (4.41%) -10.77K
Decreased by -0.31%
Sep 30, 23
7 Amvescap Plc. 3.21M (4.05%) 347.97K
Increased by +10.85%
Sep 30, 23
8 State Street Corporation 3.19M (4.03%) 182.84K
Increased by +5.73%
Sep 30, 23
9 Allspring Global Investments Holdings, LLC 2.58M (3.25%) -743.37K
Decreased by -28.85%
Dec 31, 23
10 Principal Financial Group Inc 2.13M (2.7%) 7.99K
Increased by +0.37%
Dec 31, 23
11 AllianceBernstein L.P. 1.91M (2.41%) 507.81K
Increased by +26.66%
Sep 30, 23
12 First Trust Advisors L.P. 1.6M (2.02%) -177.4K
Decreased by -11.08%
Sep 30, 23
13 Artisan Partners Limited Partnership 1.57M (1.98%) -76.59K
Decreased by -4.87%
Dec 31, 23
14 Geode Capital Management, LLC 1.26M (1.59%) 120.42K
Increased by +9.59%
Sep 30, 23
15 Macquarie Group Ltd 1.19M (1.51%) -70.14K
Decreased by -5.88%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 1.09M (1.38%) -224.29K
Decreased by -20.55%
Sep 30, 23
17 Massachusetts Financial Services Company 1.08M (1.36%) 17.97K
Increased by +1.67%
Dec 31, 23
18 Goldman Sachs Group Inc 1.05M (1.33%) -32.42K
Decreased by -3.09%
Sep 30, 23
19 Manufacturers Life Insurance Co 1.02M (1.29%) 349.53K
Increased by +34.26%
Sep 30, 23
20 Adage Capital Partners Gp LLC 1M (1.27%) 540K
Increased by +53.91%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 3.91M (4.94%) 0
Increased by 0%
Dec 31, 23
2 Select Semiconductors 3.91M (4.94%) 0
Increased by 0%
Nov 30, 23
3 ClearBridge Small Cap Growth A 2.22M (2.81%) -24.73K
Decreased by -1.11%
Dec 31, 23
4 ClearBridge Small Cap Growth 2.2M (2.78%) -22.28K
Decreased by -1.01%
Jan 31, 24
5 iShares Core S&P Mid-Cap ETF 2.16M (2.73%) -1.17K
Decreased by -0.05%
Jan 31, 24
6 Vanguard Total Stock Mkt Idx Inv 2.15M (2.71%) -22.72K
Decreased by -1.06%
Jan 31, 24
7 Vanguard Small Cap Index 1.72M (2.17%) 4.76K
Increased by +0.28%
Jan 31, 24
8 Allspring Growth Inst 1.62M (2.05%) -31.13K
Decreased by -1.92%
Jan 31, 24
9 SPDR® S&P Semiconductor ETF 1.4M (1.77%) 0
Increased by 0%
Jan 31, 24
10 JPM US Small Cap Core-Composite 1.17M (1.48%) 246.57K
Increased by +21.09%
Dec 31, 23
11 JPMorgan Small Cap Equity A 1.17M (1.48%) 246.57K
Increased by +21.09%
Dec 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.32%) 11.79K
Increased by +1.12%
Jan 31, 24
13 Vanguard Information Technology ETF 1.01M (1.28%) 14.6K
Increased by +1.44%
Jan 31, 24
14 Vanguard Small Cap Growth Index Inv 958.4K (1.21%) 179
Increased by +0.02%
Jan 31, 24
15 Dynamic Premium Yield PLUS F 900K (1.14%) 900K
Increased by +100%
Nov 30, 23
16 Federated Hermes Kaufmann Small Cap A 900K (1.14%) 0
Increased by 0%
Dec 31, 23
17 Federated Hermes Kaufmann Small Cap Grow 900K (1.14%) 0
Increased by 0%
Dec 31, 23
18 First Trust NASDAQ® Cln Edge® GrnEngyETF 891.29K (1.13%) -7.02K
Decreased by -0.79%
Jan 31, 24
19 Invesco Discovery A 832.16K (1.05%) 253.02K
Increased by +30.41%
Dec 31, 23
20 Invesco OFI Small Cap Growth 832.16K (1.05%) 284.09K
Increased by +34.14%
Dec 31, 23