Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IWM 1000.00%
3 IWN 1000.00%
4 IWV 1000.00%
5 IHI 1000.00%
6 ISCB 1000.00%
7 ISCV 1000.00%
8 ITOT 1000.00%
9 EDOC 3.13%
10 XHE 1.46%
11 ROBO 1.36%
12 HTEC 1.30%
13 PSCH 1.28%
14 BOTZ 0.64%
15 KOMP 0.51%
16 SDD 0.46%
17 SBB 0.46%
18 ROBT 0.39%
19 DMRS 0.33%
20 VIOV 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.86M (17.61%) 1.85M
Increased by +23.49%
Sep 30, 23
2 Vanguard Group Inc 5.14M (11.51%) 674.82K
Increased by +13.14%
Sep 30, 23
3 Wellington Management Company LLP 2.34M (5.24%) -1.49M
Decreased by -63.80%
Sep 30, 23
4 State Street Corporation 1.88M (4.21%) 172.53K
Increased by +9.18%
Sep 30, 23
5 Champlain Investment Partners, LLC 1.58M (3.55%) 576.07K
Increased by +36.36%
Sep 30, 23
6 ClearBridge Advisors, LLC 1.33M (2.99%) -8.79K
Decreased by -0.66%
Sep 30, 23
7 Bank of New York Mellon Corp 1.29M (2.89%) -20.14K
Decreased by -1.56%
Sep 30, 23
8 Credit Suisse First Boston (CSFB) 1.06M (2.37%) -2.29K
Decreased by -0.22%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 1.05M (2.34%) 196.91K
Increased by +18.83%
Sep 30, 23
10 Geneva Capital Management 980.53K (2.20%) -19.14K
Decreased by -1.95%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 968.85K (2.17%) 270.80K
Increased by +27.95%
Sep 30, 23
12 Geode Capital Management, LLC 946.11K (2.12%) 13.11K
Increased by +1.39%
Sep 30, 23
13 Macquarie Group Ltd 785.16K (1.76%) 34.31K
Increased by +4.37%
Sep 30, 23
14 Mirae Asset Global Investments (Korea) Co Ltd 619.04K (1.39%) 924.00
Increased by +0.15%
Sep 30, 23
15 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 563.45K (1.26%) -193.42K
Decreased by -34.33%
Sep 30, 23
16 Royal Bank of Canada 532.72K (1.19%) -71.00K
Decreased by -13.33%
Sep 30, 23
17 Northern Trust Corp 531.58K (1.19%) -189.03K
Decreased by -35.56%
Sep 30, 23
18 Bank of America Corp 512.15K (1.15%) -89.17K
Decreased by -17.41%
Sep 30, 23
19 D. E. Shaw & Co LP 492.67K (1.10%) 317.22K
Increased by +64.39%
Sep 30, 23
20 Jacobs Levy Equity Management, Inc. 482.49K (1.08%) 478.64K
Increased by +99.20%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.04M (6.82%) 1.35K
Increased by +0.04%
Dec 29, 23
2 Vanguard Explorer Inv 1.79M (4.00%) 14.04K
Increased by +0.79%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.42M (3.19%) 2.36K
Increased by +0.17%
Nov 30, 23
4 Champlain Small Company Fund, LLC 1.22M (2.72%) -1.96K
Decreased by -0.16%
Nov 30, 23
5 iShares Russell 2000 ETF 1.21M (2.71%) 7.70K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 1.17M (2.62%) 3.57K
Increased by +0.31%
Nov 30, 23
7 Pacer US Small Cap Cash Cows 100 ETF 1.06M (2.37%) 9.85K
Increased by +0.93%
Dec 29, 23
8 Delaware Small Cap Core I 696.87K (1.56%) 0.00
Increased by 0.00%
Nov 30, 23
9 Macquarie US Small Cap Core Equity 696.87K (1.56%) 88.00K
Increased by +12.63%
Dec 31, 23
10 Vanguard Small Cap Growth Index Inv 656.48K (1.47%) 3.32K
Increased by +0.51%
Nov 30, 23
11 Champlain Small Company Adv 655.00K (1.47%) 247.54K
Increased by +37.79%
Sep 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 648.09K (1.45%) 9.04K
Increased by +1.39%
Nov 30, 23
13 iShares S&P Small-Cap 600 Value ETF 636.15K (1.42%) -2.45K
Decreased by -0.39%
Dec 29, 23
14 ClearBridge Small Cap Growth A 605.59K (1.36%) -2.44K
Decreased by -0.40%
Sep 30, 23
15 ClearBridge Small Cap Growth 598.92K (1.34%) 0.00
Increased by 0.00%
Nov 30, 23
16 CS (Lux) Digital Health Equity SB USD 575.00K (1.29%) 0.00
Increased by 0.00%
Nov 30, 23
17 Robo Global® Robotics&Automation ETF 541.20K (1.21%) 0.00
Increased by 0.00%
Dec 29, 23
18 Global X Robotics & Artfcl Intllgnc ETF 468.97K (1.05%) 0.00
Increased by 0.00%
Dec 29, 23
19 Fidelity® Small Cap Index 432.66K (0.97%) 11.46K
Increased by +2.65%
Oct 31, 23
20 L&G ROBO Global Rbtc and Atmtn ETF 389.45K (0.87%) 0.00
Increased by 0.00%
Dec 29, 23