Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWM 1000.00%
6 IGM 1000.00%
7 ISCB 1000.00%
8 ITOT 1000.00%
9 ISCG 1000.00%
10 JKK 1000.00%
11 PSCT 2.86%
12 PSI 2.71%
13 SEMI 2.27%
14 QCLN 1.94%
15 PBW 1.56%
16 XSMO 1.14%
17 XITK 1.02%
18 SDVY 0.96%
19 SMCP 0.96%
20 RNMC 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.87M (15.86%) 32.65K
Increased by +0.56%
Sep 30, 23
2 Vanguard Group Inc 4.44M (11.99%) 37.23K
Increased by +0.84%
Sep 30, 23
3 FMR Inc 4.03M (10.88%) 577.76K
Increased by +14.35%
Sep 30, 23
4 Ameriprise Financial Inc 2.48M (6.69%) -121.09K
Decreased by -4.89%
Sep 30, 23
5 State Street Corporation 1.69M (4.56%) -91.30K
Decreased by -5.41%
Sep 30, 23
6 Earnest Partners LLC 1.57M (4.24%) 7.70K
Increased by +0.49%
Sep 30, 23
7 Victory Capital Management Inc. 1.09M (2.95%) -430.51K
Decreased by -39.40%
Sep 30, 23
8 Neuberger Berman Group LLC 940.68K (2.54%) -3.33K
Decreased by -0.35%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 920.87K (2.49%) 3.67K
Increased by +0.40%
Sep 30, 23
10 Geode Capital Management, LLC 785.96K (2.12%) 29.26K
Increased by +3.72%
Sep 30, 23
11 Loomis, Sayles & Company LP 754.31K (2.04%) -9.93K
Decreased by -1.32%
Sep 30, 23
12 Massachusetts Financial Services Company 606.99K (1.64%) 1.07K
Increased by +0.18%
Sep 30, 23
13 Aristotle Capital Boston, LLC 570.08K (1.54%) -39.57K
Decreased by -6.94%
Sep 30, 23
14 Bank of America Corp 538.39K (1.46%) -16.42K
Decreased by -3.05%
Sep 30, 23
15 BAMCO Inc 514.41K (1.39%) -36.00K
Decreased by -7.00%
Sep 30, 23
16 Principal Financial Group Inc 506.95K (1.37%) -11.48K
Decreased by -2.26%
Sep 30, 23
17 Snyder Capital Management LP 503.80K (1.36%) 14.23K
Increased by +2.82%
Sep 30, 23
18 First Trust Advisors L.P. 487.47K (1.32%) 3.08K
Increased by +0.63%
Sep 30, 23
19 Northern Trust Corp 429.80K (1.16%) 613.00
Increased by +0.14%
Sep 30, 23
20 Amvescap Plc. 428.28K (1.16%) -25.17K
Decreased by -5.88%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.49M (6.74%) 975.00
Increased by +0.04%
Dec 29, 23
2 Columbia Seligman Tech & Info A 1.50M (4.05%) 0.00
Increased by 0.00%
Nov 30, 23
3 Columbia Seligman Technology Growth 1.50M (4.05%) -52.40K
Decreased by -3.49%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.18M (3.20%) 1.91K
Increased by +0.16%
Nov 30, 23
5 Fidelity® Low-Priced Stock 1.17M (3.16%) -1.22K
Decreased by -0.10%
Oct 31, 23
6 iShares Russell 2000 ETF 1.00M (2.71%) 6.36K
Increased by +0.64%
Dec 29, 23
7 Vanguard Small Cap Index 974.27K (2.63%) 2.96K
Increased by +0.30%
Nov 30, 23
8 Victory Small Cap Value CIT (Net 75) 640.00K (1.73%) -225.00K
Decreased by -35.16%
Sep 30, 23
9 Victory Sycamore Small Company Opp R 640.00K (1.73%) -225.00K
Decreased by -35.16%
Sep 30, 23
10 Neuberger Berman Genesis Inv 620.56K (1.68%) -3.86K
Decreased by -0.62%
Sep 30, 23
11 Vanguard Small Cap Growth Index Inv 545.76K (1.47%) 3.04K
Increased by +0.56%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 536.90K (1.45%) 6.97K
Increased by +1.30%
Nov 30, 23
13 Fidelity® Series Small Cap Opps 522.90K (1.41%) 0.00
Increased by 0.00%
Oct 31, 23
14 Vanguard Information Technology ETF 399.53K (1.08%) 7.27K
Increased by +1.82%
Nov 30, 23
15 Baron Discovery Institutional 395.32K (1.07%) 0.00
Increased by 0.00%
Dec 31, 23
16 Baron Discovery Strategy 395.32K (1.07%) 0.00
Increased by 0.00%
Dec 31, 23
17 iShares S&P Small-Cap 600 Growth ETF 383.03K (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® Small Cap Growth 371.90K (1.01%) -452.00
Decreased by -0.12%
Oct 31, 23
19 Fidelity® Small Cap Index 362.79K (0.98%) 9.88K
Increased by +2.72%
Oct 31, 23
20 Harbor Small Cap Value Instl 355.93K (0.96%) -4.29K
Decreased by -1.20%
Sep 30, 23