Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IGM 1000.00%
3 ISCB 1000.00%
4 ISCG 1000.00%
5 ITOT 1000.00%
6 IWM 1000.00%
7 IWO 1000.00%
8 JKK 1000.00%
9 JKJ 1000.00%
10 IYY 1000.00%
11 TINY 3.13%
12 PSCT 2.81%
13 GLRY 2.51%
14 GSC 2.34%
15 PSI 2.22%
16 XSMO 2.12%
17 RZG 1.16%
18 PDP 1.09%
19 MPAY 1.07%
20 GAST 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.01M (18.53%) 471.83K
Increased by +7.86%
Sep 30, 23
2 Vanguard Group Inc 3.95M (12.18%) -36.21K
Decreased by -0.92%
Sep 30, 23
3 State Street Corporation 1.15M (3.54%) 22.96K
Increased by +2.00%
Sep 30, 23
4 PRIMECAP Management Company 1.05M (3.23%) -31.17K
Decreased by -2.98%
Sep 30, 23
5 Amvescap Plc. 970.41K (2.99%) 141.37K
Increased by +14.57%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 940.63K (2.90%) -446.00
Decreased by -0.05%
Sep 30, 23
7 Geode Capital Management, LLC 750.07K (2.31%) 36.55K
Increased by +4.87%
Sep 30, 23
8 Wellington Management Company LLP 547.07K (1.69%) -83.01K
Decreased by -15.17%
Sep 30, 23
9 Arrowstreet Capital Limited Partnership 529.81K (1.63%) -86.63K
Decreased by -16.35%
Sep 30, 23
10 Whale Rock Capital Management LLC 517.06K (1.60%) 42.70K
Increased by +8.26%
Sep 30, 23
11 Driehaus Capital Management LLC 483.53K (1.49%) -262.98K
Decreased by -54.39%
Sep 30, 23
12 Ameriprise Financial Inc 447.87K (1.38%) 47.13K
Increased by +10.52%
Sep 30, 23
13 T. Rowe Price Associates, Inc. 438.98K (1.35%) -50.71K
Decreased by -11.55%
Sep 30, 23
14 Goldman Sachs Group Inc 438.59K (1.35%) -104.88K
Decreased by -23.91%
Sep 30, 23
15 Charles Schwab Investment Management Inc 413.48K (1.28%) 101.94K
Increased by +24.66%
Sep 30, 23
16 Northern Trust Corp 392.38K (1.21%) 7.59K
Increased by +1.94%
Sep 30, 23
17 Hood River Capital Management LLC 346.50K (1.07%) -125.87K
Decreased by -36.33%
Sep 30, 23
18 JPMorgan Chase & Co 343.13K (1.06%) 168.22K
Increased by +49.03%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 332.58K (1.03%) -68.92K
Decreased by -20.72%
Sep 30, 23
20 Bank of New York Mellon Corp 300.35K (0.93%) -7.62K
Decreased by -2.54%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.19M (6.76%) 850.00
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.02M (3.16%) 1.30K
Increased by +0.13%
Nov 30, 23
3 PRIMECAP Odyssey Aggressive Growth 976.98K (3.01%) -38.57K
Decreased by -3.95%
Sep 30, 23
4 iShares Russell 2000 ETF 867.37K (2.68%) 5.50K
Increased by +0.63%
Dec 29, 23
5 Vanguard Small Cap Index 849.97K (2.62%) 3.79K
Increased by +0.45%
Nov 30, 23
6 Vanguard Small Cap Growth Index Inv 476.43K (1.47%) 3.69K
Increased by +0.77%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 468.37K (1.45%) 7.39K
Increased by +1.58%
Nov 30, 23
8 iShares Semiconductor ETF 361.69K (1.12%) -2.04K
Decreased by -0.56%
Dec 29, 23
9 Fidelity® Small Cap Index 314.37K (0.97%) 8.67K
Increased by +2.76%
Oct 31, 23
10 iShares S&P Small-Cap 600 Growth ETF 312.65K (0.96%) 0.00
Increased by 0.00%
Dec 29, 23
11 T. Rowe Price Integrated US Sm Gr Eq 311.70K (0.96%) -38.40K
Decreased by -12.32%
Sep 30, 23
12 TRP Integrated US Small-Cap Gr Eq 311.70K (0.96%) -38.40K
Decreased by -12.32%
Sep 30, 23
13 Invesco OFI Small Cap Growth 307.50K (0.95%) 7.02K
Increased by +2.28%
Sep 30, 23
14 Vanguard Information Technology ETF 306.10K (0.94%) 4.86K
Increased by +1.59%
Nov 30, 23
15 iShares Russell 2000 Growth ETF 288.74K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 281.20K (0.87%) 1.26K
Increased by +0.45%
Dec 29, 23
17 Vanguard Tax-Managed Small Cap Adm 263.67K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
18 Clark Navigator All Cap Core U.S. Equity 241.19K (0.74%) 101.56K
Increased by +42.11%
Dec 31, 23
19 Invesco Discovery A 230.63K (0.71%) -76.87K
Decreased by -33.33%
Oct 31, 23
20 Direxion Daily Semicondct Bull 3X ETF 207.10K (0.64%) 8.06K
Increased by +3.89%
Dec 28, 23