Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEMI 6.94%
2 XSD 4.61%
3 BOTT 3.95%
4 NSCS 1.77%
5 PSCT 1.63%
6 JFWD 1.20%
7 QQQS 0.99%
8 FYC 0.71%
9 SSLY 0.65%
10 SNSR 0.53%
11 ESIX 0.30%
12 SSG 0.29%
13 ISMD 0.28%
14 SMLE 0.28%
15 PSC 0.27%
16 FYX 0.27%
17 VIOV 0.24%
18 IJS 0.24%
19 SLYV 0.24%
20 IJR 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.34M (17.17%) 304.80K
Increased by +2.95%
Dec 31, 23
2 Vanguard Group Inc 8.33M (13.82%) 17.75K
Increased by +0.21%
Dec 31, 23
3 Ameriprise Financial Inc 5.14M (8.53%) 1.18M
Increased by +22.97%
Dec 31, 23
4 State Street Corporation 4.30M (7.13%) 293.93K
Increased by +6.84%
Dec 31, 23
5 Capital Research Global Investors 4.26M (7.07%) 0.00
Increased by 0.00%
Dec 31, 23
6 Millennium Management LLC 2.80M (4.65%) 2.01M
Increased by +71.86%
Dec 31, 23
7 Lion Point Capital, LP 2.58M (4.28%) 125.00K
Increased by +4.85%
Dec 31, 23
8 Goldman Sachs Group Inc 2.44M (4.04%) 1.42M
Increased by +58.11%
Dec 31, 23
9 Macquarie Group Ltd 2.39M (3.97%) -11.01K
Decreased by -0.46%
Dec 31, 23
10 Morgan Stanley - Brokerage Accounts 2.10M (3.49%) 1.13M
Increased by +53.64%
Dec 31, 23
11 Kodai Capital Management LP 1.99M (3.30%) 1.99M
Increased by +100.00%
Dec 31, 23
12 Balyasny Asset Management LLC 1.58M (2.62%) 101.68K
Increased by +6.45%
Dec 31, 23
13 Contour Asset Management LLC 1.46M (2.43%) 36.84K
Increased by +2.52%
Dec 31, 23
14 Geode Capital Management, LLC 1.42M (2.35%) 61.93K
Increased by +4.37%
Dec 31, 23
15 Victory Capital Management Inc. 1.38M (2.29%) 9.80K
Increased by +0.71%
Mar 31, 24
16 Point72 Asset Management, L.P. 1.23M (2.05%) 235.20K
Increased by +19.05%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 1.19M (1.98%) -253.72K
Decreased by -21.27%
Sep 30, 23
18 Neuberger Berman Group LLC 1.17M (1.95%) 697.37K
Increased by +59.48%
Dec 31, 23
19 Nuveen Asset Management, LLC 1.15M (1.91%) 906.43K
Increased by +78.91%
Dec 31, 23
20 Fisher Asset Management, LLC 1.08M (1.79%) -124.21K
Decreased by -11.52%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.32M (7.18%) 1.72K
Increased by +0.04%
Apr 30, 24
2 American Funds SMALLCAP World A 3.80M (6.31%) 0.00
Increased by 0.00%
Mar 31, 24
3 Columbia Seligman Tech & Info A 3.21M (5.34%) 57.30K
Increased by +1.78%
Mar 31, 24
4 Columbia Seligman Technology Growth 3.21M (5.34%) 471.00K
Increased by +14.65%
Mar 31, 24
5 Columbia Seligman Tech & Inf SMA Cmp 2.74M (4.55%) 2.74M
Increased by +100.00%
Dec 31, 23
6 Vanguard Total Stock Mkt Idx Inv 1.99M (3.31%) 3.11K
Increased by +0.16%
Mar 31, 24
7 Delaware Small Cap Core I 1.76M (2.92%) 0.00
Increased by 0.00%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 1.76M (2.92%) 5.97K
Increased by +0.34%
Mar 31, 24
9 SPDR® S&P Semiconductor ETF 1.74M (2.88%) 0.00
Increased by 0.00%
Apr 30, 24
10 Vanguard Small Cap Index 1.64M (2.73%) -11.54K
Decreased by -0.70%
Mar 31, 24
11 iShares Russell 2000 ETF 1.49M (2.47%) -11.84K
Decreased by -0.80%
Apr 30, 24
12 Vanguard Information Technology ETF 1.42M (2.35%) 12.55K
Increased by +0.89%
Mar 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 961.89K (1.60%) 13.06K
Increased by +1.36%
Mar 31, 24
14 Vanguard Small Cap Growth Index Inv 924.11K (1.53%) 4.70K
Increased by +0.51%
Nov 30, 23
15 CREF Stock R1 916.49K (1.52%) 0.00
Increased by 0.00%
Mar 31, 24
16 Fidelity Small Cap Index 651.52K (1.08%) 5.78K
Increased by +0.89%
Feb 29, 24
17 Victory Science & Technology 634.63K (1.05%) 57.23K
Increased by +9.02%
Mar 31, 24
18 Fidelity® Small Cap Index 614.88K (1.02%) 16.63K
Increased by +2.70%
Oct 31, 23
19 iShares Russell 2000 Value ETF 593.08K (0.98%) 0.00
Increased by 0.00%
Apr 30, 24
20 Columbia Seligman Global Tech A 584.30K (0.97%) 10.50K
Increased by +1.80%
Mar 31, 24