Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSD 3.74%
2 SMHX 3.54%
3 LIVR 3.18%
4 PTF 2.72%
5 XKII 2.58%
6 SNSR 2.57%
7 GRPM 2.05%
8 XKFS 2.02%
9 NBDS 1.63%
10 PEXL 1.39%
11 FSGS 1.34%
12 RNSC 1.34%
13 RFG 1.21%
14 ILDR 1.15%
15 ATFV 1.15%
16 SMCP 1.10%
17 GRZZ 0.98%
18 SCDS 0.92%
19 SEMI 0.80%
20 QOWZ 0.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.79M (14.91%) 345.25K
Increased by +2.19%
Jun 30, 24
2 Vanguard Group Inc 12.56M (11.86%) 774.16K
Increased by +6.16%
Sep 30, 24
3 State Street Corp 4.82M (4.55%) 164.83K
Increased by +3.42%
Sep 30, 24
4 State Street Corporation 4.44M (4.19%) 184.13K
Increased by +4.15%
Mar 31, 24
5 JPMorgan Chase & Co 4.12M (3.89%) -2.48M
Decreased by -60.24%
Sep 30, 24
6 Amvescap Plc. 2.91M (2.74%) 1.18M
Increased by +40.76%
Sep 30, 24
7 Geode Capital Management, LLC 2.62M (2.48%) 21.05K
Increased by +0.80%
Sep 30, 24
8 Lord, Abbett & Co LLC 2.50M (2.36%) 978.48K
Increased by +39.15%
Dec 31, 23
9 Hood River Capital Management LLC 2.17M (2.04%) 116.98K
Increased by +5.40%
Jun 30, 24
10 Bank of New York Mellon Corp 2.16M (2.04%) -74.07K
Decreased by -3.42%
Sep 30, 24
11 Whale Rock Capital Management LLC 1.89M (1.78%) 1.12M
Increased by +59.48%
Sep 30, 23
12 Millennium Management LLC 1.85M (1.75%) 1.65M
Increased by +89.10%
Dec 31, 23
13 Dimensional Fund Advisors, Inc. 1.76M (1.66%) -37.24K
Decreased by -2.11%
Sep 30, 24
14 Neuberger Berman Group LLC 1.75M (1.65%) -135.68K
Decreased by -7.77%
Sep 30, 24
15 Swedbank AB 1.74M (1.65%) 193.15K
Increased by +11.08%
Sep 30, 24
16 Ameriprise Financial Inc 1.63M (1.54%) 175.15K
Increased by +10.72%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 1.59M (1.50%) -61.69K
Decreased by -3.88%
Sep 30, 24
18 Polar Capital Holdings PLC 1.51M (1.43%) 97.13K
Increased by +6.43%
Dec 31, 23
19 Vaughan Nelson Scarbrgh & Mccullough LP 1.46M (1.38%) 357.16K
Increased by +24.41%
Sep 30, 24
20 Wellington Management Company LLP 1.46M (1.38%) -4.74M
Decreased by -325.24%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.46M (3.27%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.40M (3.21%) -12.83K
Decreased by -0.38%
Oct 31, 24
3 iShares Russell 2000 ETF 3.04M (2.87%) 0.00
Increased by 0.00%
Nov 30, 24
4 Invesco Small Cap Value A 2.72M (2.56%) 236.34K
Increased by +8.70%
Oct 31, 24
5 Vanguard Small Cap Index 2.70M (2.55%) 5.30K
Increased by +0.20%
Oct 31, 24
6 Vanguard Information Technology ETF 1.88M (1.77%) 8.61K
Increased by +0.46%
Oct 31, 24
7 iShares Semiconductor ETF 1.77M (1.67%) -5.37K
Decreased by -0.30%
Aug 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.60M (1.51%) -9.33K
Decreased by -0.58%
Oct 31, 24
9 Invesco Value Opportunities A 1.53M (1.44%) 1.53M
Increased by +100.00%
Oct 31, 24
10 Swedbank Robur Technology A 1.50M (1.42%) 0.00
Increased by 0.00%
Nov 30, 24
11 Vanguard Small Cap Growth Index Inv 1.48M (1.40%) -1.66K
Decreased by -0.11%
Oct 31, 24
12 T. Rowe Price Integrated US Sm Gr Eq 1.38M (1.31%) 656.70K
Increased by +47.43%
Oct 31, 24
13 Vanguard Explorer Inv 1.31M (1.24%) 1.26M
Increased by +96.15%
Jun 30, 24
14 JPM US Mid Cap Growth-Composite 1.23M (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
15 JPMorgan Mid Cap Growth I 1.23M (1.16%) 0.00
Increased by 0.00%
Oct 31, 24
16 Hood River Small-Cap Growth Instl 1.14M (1.07%) 145.19K
Increased by +12.77%
Jun 30, 24
17 Polar Capital Global Tech Inc 1.11M (1.05%) 0.00
Increased by 0.00%
Dec 31, 23
18 Fidelity Small Cap Index 1.11M (1.05%) -7.49K
Decreased by -0.68%
Sep 30, 24
19 Fidelity® Small Cap Index 1.05M (0.99%) 28.74K
Increased by +2.73%
Oct 31, 23
20 iShares Russell 2000 Growth ETF 983.50K (0.93%) 0.00
Increased by 0.00%
Nov 30, 24