Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 6.11%
2 BOTT 4.90%
3 XSD 4.24%
4 SEMI 3.99%
5 PSCT 3.37%
6 PSI 3.28%
7 ULTY 2.31%
8 PTF 2.29%
9 SMHX 1.78%
10 NSCS 1.56%
11 NIXT 1.10%
12 SNSR 0.93%
13 FTXL 0.79%
14 MMSC 0.73%
15 QQQS 0.72%
16 FYC 0.69%
17 SHRT 0.64%
18 ESIX 0.63%
19 SSLY 0.58%
20 SCDS 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.22M (13.75%) 1.64M
Increased by +16.01%
Sep 30, 24
2 BlackRock Inc 10.19M (13.71%) -138.96K
Decreased by -1.36%
Jun 30, 24
3 Ameriprise Financial Inc 5.97M (8.03%) 299.00K
Increased by +5.01%
Sep 30, 24
4 AllianceBernstein L.P. 4.44M (5.98%) -404.67K
Decreased by -9.11%
Sep 30, 24
5 State Street Corporation 4.22M (5.68%) -79.81K
Decreased by -1.89%
Mar 31, 24
6 Capital Research Global Investors 3.87M (5.21%) 1.12M
Increased by +28.85%
Sep 30, 24
7 State Street Corp 3.66M (4.93%) -432.34K
Decreased by -11.80%
Sep 30, 24
8 Hood River Capital Management LLC 3.39M (4.56%) 3.39M
Increased by +100.00%
Sep 30, 24
9 Disciplined Growth Investors Inc 2.61M (3.51%) 115.00K
Increased by +4.41%
Sep 30, 24
10 Lion Point Capital, LP 2.58M (3.47%) 125.00K
Increased by +4.85%
Dec 31, 23
11 Macquarie Group Ltd 2.50M (3.37%) -55.18K
Decreased by -2.21%
Sep 30, 24
12 Goldman Sachs Group Inc 2.44M (3.28%) 1.42M
Increased by +58.11%
Dec 31, 23
13 Driehaus Capital Management LLC 2.18M (2.94%) 732.66K
Increased by +33.53%
Sep 30, 24
14 Geode Capital Management, LLC 1.62M (2.18%) 119.57K
Increased by +7.39%
Sep 30, 24
15 Point72 Asset Management, L.P. 1.51M (2.03%) 276.76K
Increased by +18.31%
Mar 31, 24
16 Contour Asset Management LLC 1.46M (1.97%) 1.17K
Increased by +0.08%
Mar 31, 24
17 Millennium Management LLC 1.44M (1.94%) -2.21M
Decreased by -153.39%
Sep 30, 24
18 FMR Inc 1.43M (1.92%) 1.24M
Increased by +86.73%
Sep 30, 24
19 Victory Capital Management Inc. 1.38M (1.86%) 9.80K
Increased by +0.71%
Mar 31, 24
20 Neuberger Berman Group LLC 1.35M (1.82%) -331.60K
Decreased by -24.48%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.85M (6.53%) 2.18K
Increased by +0.04%
Nov 27, 24
2 American Funds SMALLCAP World A 3.33M (4.49%) 959.97K
Increased by +28.80%
Sep 30, 24
3 Columbia Seligman Technology Growth 3.22M (4.33%) 3.03K
Increased by +0.09%
Sep 30, 24
4 Columbia Seligman Tech & Info A 2.82M (3.80%) -394.90K
Decreased by -13.99%
Oct 31, 24
5 Columbia Seligman Tech & Inf SMA Cmp 2.74M (3.69%) 2.74M
Increased by +100.00%
Dec 31, 23
6 Vanguard Total Stock Mkt Idx Inv 2.39M (3.21%) -11.17K
Decreased by -0.47%
Oct 31, 24
7 Hood River Small-Cap Growth Instl 1.91M (2.58%) 1.91M
Increased by +100.00%
Sep 30, 24
8 Vanguard Small Cap Index 1.89M (2.54%) 3.70K
Increased by +0.20%
Oct 31, 24
9 iShares Russell 2000 ETF 1.81M (2.44%) -3.78K
Decreased by -0.21%
Nov 27, 24
10 Delaware Small Cap Core I 1.80M (2.43%) -11.17K
Decreased by -0.62%
Sep 30, 24
11 Delaware US Small Cap Core Equity (SMA) 1.76M (2.36%) 5.97K
Increased by +0.34%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 1.76M (2.36%) 5.97K
Increased by +0.34%
Mar 31, 24
13 Vanguard Information Technology ETF 1.45M (1.95%) 6.56K
Increased by +0.45%
Oct 31, 24
14 AB Small Cap Growth A 1.41M (1.90%) -76.41K
Decreased by -5.40%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 1.11M (1.50%) -4.09K
Decreased by -0.37%
Oct 31, 24
16 Vanguard Small Cap Growth Index Inv 1.04M (1.40%) -1.70K
Decreased by -0.16%
Oct 31, 24
17 AB Discovery Growth A 998.83K (1.34%) -47.25K
Decreased by -4.73%
Sep 30, 24
18 CREF Stock R1 916.49K (1.23%) 0.00
Increased by 0.00%
Mar 31, 24
19 SPDR® S&P Semiconductor ETF 914.73K (1.23%) 0.00
Increased by 0.00%
Nov 27, 24
20 Disciplined Growth - Mid Cap Growth 790.16K (1.06%) 530.63K
Increased by +67.15%
Sep 30, 24