Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHAK 2.22%
2 XTL 1.98%
3 FIVG 1.22%
4 SIXG 1.20%
5 PSCT 1.12%
6 IGN 0.63%
7 SSLY 0.60%
8 XITK 0.56%
9 QSML 0.30%
10 HAPS 0.30%
11 SMDY 0.30%
12 OASC 0.29%
13 IDGT 0.22%
14 TRFM 0.22%
15 AVSC 0.17%
16 ISMD 0.16%
17 VIOG 0.16%
18 VIOO 0.16%
19 VIOV 0.15%
20 QVMS 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.68M (18.14%) -262.19K
Decreased by -2.45%
Jun 30, 24
2 Vanguard Group Inc 7.56M (12.85%) 54.64K
Increased by +0.72%
Sep 30, 24
3 AllianceBernstein L.P. 6.07M (10.30%) 623.18K
Increased by +10.27%
Jun 30, 24
4 State Street Corp 2.31M (3.92%) 1.06K
Increased by +0.05%
Jun 30, 24
5 State Street Corporation 2.31M (3.92%) 241.30K
Increased by +10.45%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 1.77M (3.00%) 77.56K
Increased by +4.39%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 1.76M (2.99%) -35.86K
Decreased by -2.04%
Sep 30, 24
8 Wellington Management Company LLP 1.76M (2.98%) 166.69K
Increased by +9.50%
Dec 31, 23
9 TD Asset Management Inc 1.57M (2.67%) -347.28K
Decreased by -22.06%
Sep 30, 24
10 Congress Asset Management Company, LLP 1.57M (2.66%) 361.81K
Increased by +23.11%
Sep 30, 24
11 Bank of New York Mellon Corp 1.47M (2.49%) -36.73K
Decreased by -2.51%
Jun 30, 24
12 Ameriprise Financial Inc 1.43M (2.43%) 189.68K
Increased by +13.27%
Sep 30, 23
13 Paradigm Capital Management, Inc. 1.34M (2.27%) 115.50K
Increased by +8.64%
Jun 30, 24
14 Geode Capital Management, LLC 1.32M (2.24%) 45.75K
Increased by +3.47%
Jun 30, 24
15 Thrivent Financial For Lutherans 1.24M (2.11%) -12.63K
Decreased by -1.02%
Dec 31, 23
16 Artisan Partners Limited Partnership 1.19M (2.03%) -23.93K
Decreased by -2.00%
Jun 30, 24
17 TD Global Investment Solutions – TD Epoch 1.17M (1.98%) 2.34K
Increased by +0.20%
Jun 30, 24
18 Gilder Gagnon Howe & CO LLC 955.67K (1.62%) 148.44K
Increased by +15.53%
Sep 30, 24
19 William Blair Investment Management, LLC 923.29K (1.57%) -43.34K
Decreased by -4.69%
Mar 31, 24
20 Kornitzer Capital Management Inc 812.05K (1.38%) 68.30K
Increased by +8.41%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.73M (6.34%) 3.59K
Increased by +0.10%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 1.78M (3.02%) -963.00
Decreased by -0.05%
Jan 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.77M (3.01%) -12.46K
Decreased by -0.70%
Oct 31, 24
4 iShares Russell 2000 ETF 1.52M (2.58%) -3.42K
Decreased by -0.23%
Oct 31, 24
5 Vanguard Small Cap Index 1.40M (2.38%) 2.75K
Increased by +0.20%
Oct 31, 24
6 Vanguard Information Technology ETF 1.32M (2.25%) 5.92K
Increased by +0.45%
Oct 31, 24
7 AB Sustainable Glb Thematic AXX USD 925.96K (1.57%) -14.62K
Decreased by -1.58%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 882.10K (1.50%) 3.57K
Increased by +0.40%
Sep 30, 24
9 TD U.S. Capital Reinvestment I 836.19K (1.42%) -32.25K
Decreased by -3.86%
Jun 30, 24
10 Congress Small Cap Growth Institutional 800.00K (1.36%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Small Cap Growth Index Inv 768.57K (1.31%) -4.65K
Decreased by -0.60%
Oct 31, 24
12 Artisan International Small-Mid Investor 738.55K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
13 Artisan Non-U.S. Small-Mid Growth Comp 738.55K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
14 AB Sustainable Global Thematic A 661.96K (1.12%) -9.25K
Decreased by -1.40%
Sep 30, 24
15 Congress Asset Mgt Small Cap Growth 645.00K (1.10%) 643.58K
Increased by +99.78%
Jun 30, 24
16 iShares Cybersecurity and Tech ETF 623.06K (1.06%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity Small Cap Index 602.36K (1.02%) -15.44K
Decreased by -2.56%
Aug 31, 24
18 BNY Mellon Sm/Md Cp Gr I 586.86K (1.00%) 275.80K
Increased by +47.00%
Mar 31, 24
19 Fidelity® Small Cap Index 569.42K (0.97%) 15.18K
Increased by +2.67%
Oct 31, 23
20 AB Discovery Value Advisor 539.60K (0.92%) -125.46K
Decreased by -23.25%
Sep 30, 24