Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEMI 3.99%
2 BOTT 3.53%
3 PSI 3.45%
4 XSD 3.30%
5 PSCT 2.26%
6 PTF 1.70%
7 NSCS 1.56%
8 SMHX 1.39%
9 NIXT 0.76%
10 SNSR 0.65%
11 MMSC 0.58%
12 SSLY 0.58%
13 FTXL 0.56%
14 QQQS 0.54%
15 FYC 0.48%
16 ESIX 0.39%
17 DWAS 0.36%
18 SCDS 0.36%
19 FSCC 0.31%
20 TRFM 0.30%

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 5.67M (7.63%) -510.48K
Decreased by -9.00%
Jun 30, 24
4 AllianceBernstein L.P. 4.84M (6.52%) 4.76M
Increased by +98.34%
Jun 30, 24
5 State Street Corporation 4.22M (5.68%) -79.81K
Decreased by -1.89%
Mar 31, 24
6 State Street Corp 4.10M (5.51%) -121.47K
Decreased by -2.97%
Jun 30, 24
7 Capital Research Global Investors 3.87M (5.21%) 1.12M
Increased by +28.85%
Sep 30, 24
8 Millennium Management LLC 3.65M (4.91%) 765.88K
Increased by +21.00%
Jun 30, 24
9 Hood River Capital Management LLC 3.39M (4.56%) 3.39M
Increased by +100.00%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 3.27M (4.40%) 2.75K
Increased by +0.08%
Jun 30, 24
11 Kodai Capital Management LP 3.09M (4.16%) 1.05M
Increased by +33.94%
Jun 30, 24
12 Disciplined Growth Investors Inc 2.61M (3.51%) 115.00K
Increased by +4.41%
Sep 30, 24
13 Lion Point Capital, LP 2.58M (3.47%) 125.00K
Increased by +4.85%
Dec 31, 23
14 Macquarie Group Ltd 2.56M (3.44%) 200.53K
Increased by +7.84%
Jun 30, 24
15 Goldman Sachs Group Inc 2.44M (3.28%) 1.42M
Increased by +58.11%
Dec 31, 23
16 Neuberger Berman Group LLC 1.69M (2.27%) 435.48K
Increased by +25.82%
Jun 30, 24
17 Point72 Asset Management, L.P. 1.51M (2.03%) 276.76K
Increased by +18.31%
Mar 31, 24
18 Geode Capital Management, LLC 1.50M (2.02%) 42.87K
Increased by +2.86%
Jun 30, 24
19 Contour Asset Management LLC 1.46M (1.97%) 1.17K
Increased by +0.08%
Mar 31, 24
20 Driehaus Capital Management LLC 1.45M (1.95%) 1.45M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.78M (6.43%) 4.32K
Increased by +0.09%
Oct 31, 24
2 American Funds SMALLCAP World A 3.33M (4.49%) 959.97K
Increased by +28.80%
Sep 30, 24
3 Columbia Seligman Tech & Info A 3.22M (4.33%) -103.47K
Decreased by -3.22%
Sep 30, 24
4 Columbia Seligman Technology Growth 3.22M (4.33%) 3.03K
Increased by +0.09%
Sep 30, 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 Delaware Small Cap Core I 1.80M (2.43%) -11.17K
Decreased by -0.62%
Sep 30, 24
10 Delaware US Small Cap Core Equity (SMA) 1.76M (2.36%) 5.97K
Increased by +0.34%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 1.76M (2.36%) 5.97K
Increased by +0.34%
Mar 31, 24
12 iShares Russell 2000 ETF 1.67M (2.25%) -3.75K
Decreased by -0.22%
Oct 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 1.12M (1.50%) 118.21K
Increased by +10.59%
Sep 30, 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 SPDR® S&P Semiconductor ETF 918.85K (1.24%) -12.37K
Decreased by -1.35%
Oct 31, 24
19 CREF Stock R1 916.49K (1.23%) 0.00
Increased by 0.00%
Mar 31, 24
20 Disciplined Growth - Mid Cap Growth 790.16K (1.06%) 530.63K
Increased by +67.15%
Sep 30, 24