Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWS 1000.00%
2 JKJ 1000.00%
3 IYY 1000.00%
4 IYC 1000.00%
5 IWV 1000.00%
6 ISCB 1000.00%
7 ISCG 1000.00%
8 ITOT 1000.00%
9 IWB 1000.00%
10 IWD 1000.00%
11 IWF 1000.00%
12 IWP 1000.00%
13 IWR 1000.00%
14 JKK 1000.00%
15 EATZ 4.61%
16 PEJ 2.57%
17 IPO 1.76%
18 GURU 1.47%
19 FXD 1.28%
20 FFTY 0.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 8.58M (15.71%) 2.58M
Increased by +30.04%
Sep 30, 23
2 Vanguard Group Inc 4.61M (8.45%) 1.12M
Increased by +24.29%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 3.98M (7.28%) 3.42M
Increased by +86.08%
Sep 30, 23
4 Citadel Advisors Llc 3.06M (5.60%) 2.74M
Increased by +89.54%
Sep 30, 23
5 Marshall Wace Asset Management Ltd 1.42M (2.60%) 1.24M
Increased by +86.91%
Sep 30, 23
6 American Century Companies Inc 1.18M (2.15%) 773.62K
Increased by +65.72%
Sep 30, 23
7 BlackRock Inc 957.04K (1.75%) 349.12K
Increased by +36.48%
Sep 30, 23
8 Bank of America Corp 932.68K (1.71%) 441.02K
Increased by +47.28%
Sep 30, 23
9 ClearBridge Advisors, LLC 863.64K (1.58%) -4.12K
Decreased by -0.48%
Sep 30, 23
10 Geode Capital Management, LLC 497.20K (0.91%) 208.92K
Increased by +42.02%
Sep 30, 23
11 Amvescap Plc. 496.71K (0.91%) 496.71K
Increased by +100.00%
Sep 30, 23
12 Goldman Sachs Group Inc 443.95K (0.81%) 115.51K
Increased by +26.02%
Sep 30, 23
13 Citigroup Inc 437.91K (0.80%) 420.80K
Increased by +96.09%
Sep 30, 23
14 Fuller & Thaler Asset Management Inc 424.12K (0.78%) 424.12K
Increased by +100.00%
Sep 30, 23
15 Federated Hermes Inc 400.00K (0.73%) 100.00K
Increased by +25.00%
Sep 30, 23
16 Davidson Kempner Capital Management LP 365.00K (0.67%) 365.00K
Increased by +100.00%
Sep 30, 23
17 LPL Financial Corp 359.37K (0.66%) 11.14K
Increased by +3.10%
Sep 30, 23
18 Crestwood Capital Management, L.P. 320.00K (0.59%) 320.00K
Increased by +100.00%
Sep 30, 23
19 Charles Schwab Investment Management Inc 282.78K (0.52%) 129.02K
Increased by +45.62%
Sep 30, 23
20 Ghisallo Capital Management LLC 268.15K (0.49%) 268.15K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Global Innovators Cl F 2.09M (3.83%) 3.81K
Increased by +0.18%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.61M (2.95%) 2.59K
Increased by +0.16%
Nov 30, 23
3 Fidelity Canadian Growth Company Sr B 1.60M (2.93%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Small Cap Index 1.33M (2.44%) 3.67K
Increased by +0.28%
Nov 30, 23
5 T. Rowe Price Small-Cap Stock 1.15M (2.11%) 897.61K
Increased by +77.80%
Sep 30, 23
6 T. Rowe Price US Small-Cap Core Equity 1.15M (2.11%) 897.61K
Increased by +77.80%
Sep 30, 23
7 American Century Growth Inv 1.13M (2.06%) 739.82K
Increased by +65.69%
Sep 30, 23
8 American Century U.S. Large Cap Growth 1.13M (2.06%) 739.82K
Increased by +65.69%
Sep 30, 23
9 Fidelity Growth Compy Commingled Pl O 844.70K (1.55%) 4.88K
Increased by +0.58%
Nov 30, 23
10 T. Rowe Price Small-Cap Value 780.88K (1.43%) 780.88K
Increased by +100.00%
Sep 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 752.82K (1.38%) 14.73K
Increased by +1.96%
Nov 30, 23
12 Vanguard Small Cap Growth Index Inv 748.99K (1.37%) 8.78K
Increased by +1.17%
Nov 30, 23
13 ClearBridge Small Cap Growth A 683.32K (1.25%) -2.75K
Decreased by -0.40%
Sep 30, 23
14 ClearBridge Small Cap Growth 675.80K (1.24%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Small Cap Growth 573.33K (1.05%) -696.00
Decreased by -0.12%
Oct 31, 23
16 Fidelity® Growth Company 538.77K (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
17 T. Rowe Price U.S. SC Core Eq Tr-Z 524.94K (0.96%) 403.62K
Increased by +76.89%
Sep 30, 23
18 Fidelity Special Situations Series F 514.81K (0.94%) 0.00
Increased by 0.00%
Sep 30, 23
19 T. Rowe Price Instl Small-Cap Stock 493.02K (0.90%) 373.81K
Increased by +75.82%
Sep 30, 23
20 Federated Hermes Kaufmann Small Cap A 400.00K (0.73%) 100.00K
Increased by +25.00%
Sep 30, 23