Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 IWC 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 XSD 2.36%
10 BRF 1.53%
11 SEMI 1.08%
12 PSCT 0.83%
13 SSLY 0.47%
14 CSML 0.23%
15 IGN 0.21%
16 ISMD 0.18%
17 HLGE 0.17%
18 FYC 0.17%
19 RWJ 0.15%
20 JMEE 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.79M (15.30%) -124.50K
Decreased by -1.60%
Sep 30, 23
2 Ameriprise Financial Inc 6.43M (12.64%) -36.62K
Decreased by -0.57%
Sep 30, 23
3 Vanguard Group Inc 6.02M (11.84%) 603.29K
Increased by +10.01%
Sep 30, 23
4 State Street Corporation 3.42M (6.72%) 666.14K
Increased by +19.48%
Sep 30, 23
5 FMR Inc 2.21M (4.34%) 880.97K
Increased by +39.87%
Sep 30, 23
6 Yiheng Capital LLC 2.08M (4.08%) -6.55K
Decreased by -0.32%
Sep 30, 23
7 ClearBridge Advisors, LLC 1.64M (3.22%) -57.06K
Decreased by -3.48%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 1.45M (2.84%) 84.43K
Increased by +5.84%
Sep 30, 23
9 AllianceBernstein L.P. 1.26M (2.47%) 1.09M
Increased by +86.77%
Sep 30, 23
10 Crosslink Capital Inc 1.17M (2.30%) -751.69K
Decreased by -64.17%
Sep 30, 23
11 Geode Capital Management, LLC 1.04M (2.04%) 43.17K
Increased by +4.15%
Sep 30, 23
12 Marshall Wace Asset Management Ltd 925.94K (1.82%) -267.94K
Decreased by -28.94%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 845.26K (1.66%) -318.09K
Decreased by -37.63%
Sep 30, 23
14 Jacobs Levy Equity Management, Inc. 832.79K (1.64%) 6.10K
Increased by +0.73%
Sep 30, 23
15 Driehaus Capital Management LLC 825.66K (1.62%) 124.88K
Increased by +15.12%
Sep 30, 23
16 LSV Asset Management 745.50K (1.46%) -118.00K
Decreased by -15.83%
Sep 30, 23
17 Nuveen Asset Management, LLC 653.22K (1.28%) -94.45K
Decreased by -14.46%
Sep 30, 23
18 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 628.00K (1.23%) 60.00K
Increased by +9.55%
Sep 30, 23
19 Charles Schwab Investment Management Inc 625.36K (1.23%) 28.78K
Increased by +4.60%
Sep 30, 23
20 Two Sigma Investments LLC 621.23K (1.22%) 151.12K
Increased by +24.33%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.48M (6.83%) 1.58K
Increased by +0.05%
Dec 29, 23
2 Columbia Seligman Tech & Info A 3.19M (6.27%) 0.00
Increased by 0.00%
Nov 30, 23
3 Columbia Seligman Technology Growth 3.15M (6.19%) 287.00
Increased by +0.01%
Sep 30, 23
4 SPDR® S&P Semiconductor ETF 1.54M (3.03%) 0.00
Increased by 0.00%
Dec 31, 23
5 Vanguard Total Stock Mkt Idx Inv 1.47M (2.89%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 1.30M (2.56%) 8.30K
Increased by +0.64%
Dec 29, 23
7 Vanguard Information Technology ETF 1.06M (2.09%) 7.41K
Increased by +0.70%
Nov 30, 23
8 FIAM Small Cap Core CIT Cl B 865.00K (1.70%) 9.30K
Increased by +1.08%
Oct 31, 23
9 FIAM Small Cap Core Composite 855.70K (1.68%) -12.20K
Decreased by -1.43%
Sep 30, 23
10 Vanguard Strategic Equity Inv 811.49K (1.59%) 211.84K
Increased by +26.11%
Sep 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 704.77K (1.38%) 14.21K
Increased by +2.02%
Nov 30, 23
12 Columbia Seligman Global Tech A 638.59K (1.25%) 0.00
Increased by 0.00%
Nov 30, 23
13 Meridian Contrarian Legacy 628.00K (1.23%) 60.00K
Increased by +9.55%
Sep 30, 23
14 iShares S&P Small-Cap 600 Value ETF 601.50K (1.18%) 0.00
Increased by 0.00%
Nov 30, 23
15 ClearBridge Small Cap 514.45K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
16 ClearBridge Small Cap C 514.45K (1.01%) -33.80K
Decreased by -6.57%
Sep 30, 23
17 Vanguard Explorer Inv 475.17K (0.93%) 83.76K
Increased by +17.63%
Sep 30, 23
18 Fidelity® Small Cap Index 464.48K (0.91%) 12.45K
Increased by +2.68%
Oct 31, 23
19 Xtrackers S&P 500 Swap ETF 1C 461.05K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 438.60K (0.86%) 2.00K
Increased by +0.45%
Dec 29, 23