Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWD 1000.00%
3 IUSV 1000.00%
4 JKK 1000.00%
5 JKJ 1000.00%
6 IUSG 1000.00%
7 IYW 1000.00%
8 IWV 1000.00%
9 IWS 1000.00%
10 IDAT 1000.00%
11 IGM 1000.00%
12 ITOT 1000.00%
13 IWR 1000.00%
14 ISCG 1000.00%
15 IWB 1000.00%
16 XSD 2.70%
17 PTF 1.90%
18 GSC 1.83%
19 FIVG 1.40%
20 PEXL 0.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.10M (9.70%) 164.62K
Increased by +2.70%
Sep 30, 23
2 Vanguard Group Inc 5.72M (9.09%) 101.94K
Increased by +1.78%
Sep 30, 23
3 FMR Inc 4.82M (7.66%) -137.88K
Decreased by -2.86%
Sep 30, 23
4 T. Rowe Price Investment Management,Inc. 2.87M (4.56%) 681.56K
Increased by +23.75%
Sep 30, 23
5 AllianceBernstein L.P. 2.84M (4.52%) 655.74K
Increased by +23.07%
Sep 30, 23
6 State Street Corporation 2.25M (3.57%) -173.17K
Decreased by -7.70%
Sep 30, 23
7 Amvescap Plc. 2.11M (3.35%) 1.19M
Increased by +56.40%
Sep 30, 23
8 JPMorgan Chase & Co 2.02M (3.21%) -169.85K
Decreased by -8.40%
Sep 30, 23
9 Neuberger Berman Group LLC 1.46M (2.32%) -82.31K
Decreased by -5.63%
Sep 30, 23
10 GW&K Investment Management, LLC 1.34M (2.14%) -14.76K
Decreased by -1.10%
Sep 30, 23
11 Capital Research Global Investors 1.33M (2.11%) 0.00
Increased by 0.00%
Sep 30, 23
12 HHG PLC 1.18M (1.88%) 331.80K
Increased by +28.11%
Sep 30, 23
13 Geode Capital Management, LLC 1.17M (1.85%) 64.08K
Increased by +5.49%
Sep 30, 23
14 Artisan Partners Limited Partnership 1.13M (1.79%) 253.40K
Increased by +22.46%
Sep 30, 23
15 Macquarie Group Ltd 1.11M (1.76%) 244.08K
Increased by +22.03%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 994.61K (1.58%) 46.06K
Increased by +4.63%
Sep 30, 23
17 Goldman Sachs Group Inc 945.93K (1.50%) -45.71K
Decreased by -4.83%
Sep 30, 23
18 Aristotle Capital Boston, LLC 884.26K (1.41%) -75.41K
Decreased by -8.53%
Sep 30, 23
19 Loomis, Sayles & Company LP 861.88K (1.37%) -26.90K
Decreased by -3.12%
Sep 30, 23
20 Schroder Investment Management Group 692.85K (1.10%) 275.19K
Increased by +39.72%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Select Semiconductors 2.08M (3.30%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.66M (2.65%) 2.37K
Increased by +0.14%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 1.64M (2.61%) -297.00
Decreased by -0.02%
Dec 29, 23
4 iShares Russell 2000 ETF 1.45M (2.30%) 9.20K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 1.38M (2.19%) 6.37K
Increased by +0.46%
Nov 30, 23
6 American Funds SMALLCAP World A 1.14M (1.81%) 0.00
Increased by 0.00%
Sep 30, 23
7 JPMorgan Small Cap Equity A 1.09M (1.73%) -10.93K
Decreased by -1.01%
Nov 30, 23
8 JPM US Small Cap Core-Composite 990.58K (1.57%) -213.96K
Decreased by -21.60%
Dec 31, 23
9 AB Small Cap Growth A 787.64K (1.25%) -61.29K
Decreased by -7.78%
Nov 30, 23
10 Vanguard Small Cap Growth Index Inv 772.92K (1.23%) 5.82K
Increased by +0.75%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 764.45K (1.22%) 14.34K
Increased by +1.88%
Nov 30, 23
12 Delaware Small Cap Core I 735.04K (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
13 Macquarie US Small Cap Core Equity 735.04K (1.17%) 0.00
Increased by 0.00%
Dec 31, 23
14 Janus Henderson Triton D 729.86K (1.16%) 198.39K
Increased by +27.18%
Sep 30, 23
15 Janus Henderson US SMID Cap Growth 729.86K (1.16%) 198.39K
Increased by +27.18%
Sep 30, 23
16 Invesco Discovery Mid Cap Growth Y 692.34K (1.10%) 32.38K
Increased by +4.68%
Nov 30, 23
17 T. Rowe Price Small-Cap Value 678.90K (1.08%) 418.30K
Increased by +61.61%
Sep 30, 23
18 Invesco Mid Cap Growth 653.63K (1.04%) 653.63K
Increased by +100.00%
Sep 30, 23
19 T. Rowe Price Small-Cap Stock 637.60K (1.01%) 19.10K
Increased by +3.00%
Sep 30, 23
20 T. Rowe Price US Small-Cap Core Equity 637.60K (1.01%) 19.10K
Increased by +3.00%
Sep 30, 23