Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 ISCB 1000.00%
9 ISCG 1000.00%
10 ITOT 1000.00%
11 EVAV 4.62%
12 CBSE 2.78%
13 FRTY 2.34%
14 XSD 2.16%
15 MOON 2.10%
16 CBLS 1.85%
17 HAIL 1.42%
18 SEMI 1.18%
19 DRIV 0.86%
20 CARZ 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BAMCO Inc 11.04M (9.33%) 5.19M
Increased by +47.05%
Sep 30, 23
2 BlackRock Inc 9.56M (8.09%) 713.84K
Increased by +7.46%
Sep 30, 23
3 Vanguard Group Inc 9.03M (7.63%) 763.14K
Increased by +8.45%
Sep 30, 23
4 State Street Corporation 9.02M (7.62%) 2.07M
Increased by +23.00%
Sep 30, 23
5 Granahan Investment Management Inc.. 8.08M (6.83%) 1.10M
Increased by +13.66%
Sep 30, 23
6 Soros Fund Management LLC 5.52M (4.67%) 2.53M
Increased by +45.85%
Sep 30, 23
7 Yiheng Capital LLC 4.92M (4.16%) 1.19M
Increased by +24.11%
Sep 30, 23
8 PRIMECAP Management Company 4.19M (3.55%) 1.18M
Increased by +28.04%
Sep 30, 23
9 Hood River Capital Management LLC 3.91M (3.31%) 302.92K
Increased by +7.74%
Sep 30, 23
10 Geode Capital Management, LLC 2.78M (2.35%) 486.43K
Increased by +17.47%
Sep 30, 23
11 Emerald Advisers, LLC 2.77M (2.34%) 672.28K
Increased by +24.28%
Sep 30, 23
12 Frontier Capital Management CO Inc 2.24M (1.89%) 1.25M
Increased by +55.72%
Sep 30, 23
13 Ameriprise Financial Inc 2.22M (1.88%) 8.45K
Increased by +0.38%
Sep 30, 23
14 Emerald Mutual Fund Advisers Trust 2.22M (1.88%) 653.47K
Increased by +29.41%
Sep 30, 23
15 AIGH Capital Management, LLC 2.10M (1.78%) 100.00K
Increased by +4.76%
Sep 30, 23
16 Neuberger Berman Group LLC 1.94M (1.64%) 1.19M
Increased by +61.49%
Sep 30, 23
17 Light Street Capital Management LLC 1.90M (1.60%) -377.16K
Decreased by -19.88%
Sep 30, 23
18 Northern Trust Corp 1.25M (1.05%) 45.85K
Increased by +3.68%
Sep 30, 23
19 Intrinsic Edge Capital Management, LLC 1.24M (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
20 ClearBridge Advisors, LLC 1.20M (1.02%) 73.00K
Increased by +6.06%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Semiconductor ETF 4.43M (3.75%) 0.00
Increased by 0.00%
Dec 29, 23
2 iShares Russell 2000 ETF 4.01M (3.39%) 25.54K
Increased by +0.64%
Dec 29, 23
3 Baron Opp. Small Cap Growth Strategy 4.00M (3.38%) 4.00M
Increased by +100.00%
Sep 30, 23
4 Baron Small Cap Retail 4.00M (3.38%) 4.00M
Increased by +100.00%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 3.83M (3.24%) 0.00
Increased by 0.00%
Nov 30, 23
6 PRIMECAP Odyssey Aggressive Growth 3.61M (3.05%) 1.03M
Increased by +28.54%
Sep 30, 23
7 JNL Multi-Manager Small Cap Growth A 3.57M (3.02%) 730.54K
Increased by +20.45%
Sep 30, 23
8 Baron Discovery Institutional 3.34M (2.82%) 428.09K
Increased by +12.82%
Sep 30, 23
9 Baron Discovery Strategy 3.34M (2.82%) 428.09K
Increased by +12.82%
Sep 30, 23
10 Vanguard Information Technology ETF 2.58M (2.18%) 42.59K
Increased by +1.65%
Nov 30, 23
11 Baron High Growth Strategy 2.42M (2.05%) 479.10K
Increased by +19.78%
Sep 30, 23
12 Baron Opportunity Retail 2.42M (2.05%) 479.10K
Increased by +19.78%
Sep 30, 23
13 Granahan SMID Select 2.41M (2.04%) 40.00K
Increased by +1.66%
Sep 30, 23
14 Hood River Small-Cap Growth Instl 2.02M (1.70%) 269.62K
Increased by +13.38%
Sep 30, 23
15 Columbia Seligman Tech & Info A 2.00M (1.69%) 0.00
Increased by 0.00%
Nov 30, 23
16 Columbia Seligman Technology Growth 2.00M (1.69%) 0.00
Increased by 0.00%
Sep 30, 23
17 Granahan US SMID Select I GBP Acc 1.92M (1.63%) -245.44K
Decreased by -12.76%
Nov 30, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 1.78M (1.50%) 3.27K
Increased by +0.18%
Nov 30, 23
19 Fidelity® Small Cap Index 1.33M (1.13%) 36.75K
Increased by +2.76%
Oct 31, 23
20 iShares Russell 2000 Growth ETF 1.25M (1.06%) 0.00
Increased by 0.00%
Dec 29, 23