Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IGM 1000.00%
3 ISCB 1000.00%
4 JKK 1000.00%
5 JKJ 1000.00%
6 IWV 1000.00%
7 IWO 1000.00%
8 ISCG 1000.00%
9 IWM 1000.00%
10 SEMI 3.96%
11 XSD 2.50%
12 NSCS 0.97%
13 PSCT 0.92%
14 FYC 0.49%
15 SSLY 0.36%
16 SSG 0.29%
17 PSC 0.26%
18 FYX 0.23%
19 IJS 0.20%
20 ISMD 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.04M (17.06%) -430.48K
Decreased by -4.29%
Sep 30, 23
2 Vanguard Group Inc 8.31M (14.12%) -280.35K
Decreased by -3.37%
Sep 30, 23
3 Capital Research Global Investors 4.26M (7.24%) 257.00K
Increased by +6.03%
Sep 30, 23
4 State Street Corporation 4.00M (6.80%) -379.85K
Decreased by -9.49%
Sep 30, 23
5 Ameriprise Financial Inc 3.96M (6.73%) 1.47M
Increased by +37.05%
Sep 30, 23
6 Lion Point Capital, LP 2.45M (4.17%) 0.00
Increased by 0.00%
Sep 30, 23
7 Macquarie Group Ltd 2.40M (4.08%) 197.53K
Increased by +8.22%
Sep 30, 23
8 Balyasny Asset Management LLC 1.47M (2.50%) 768.73K
Increased by +52.15%
Sep 30, 23
9 Contour Asset Management LLC 1.43M (2.42%) 1.43M
Increased by +100.00%
Sep 30, 23
10 Geode Capital Management, LLC 1.35M (2.30%) -50.27K
Decreased by -3.71%
Sep 30, 23
11 Point72 Asset Management, L.P. 1.23M (2.10%) 235.20K
Increased by +19.05%
Sep 30, 23
12 Fisher Asset Management, LLC 1.20M (2.04%) -49.71K
Decreased by -4.14%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 1.19M (2.03%) -253.72K
Decreased by -21.27%
Sep 30, 23
14 Nomura Holdings Inc 1.07M (1.81%) -122.86K
Decreased by -11.51%
Sep 30, 23
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.04M (1.77%) 123.27K
Increased by +11.85%
Sep 30, 23
16 Goldman Sachs Group Inc 1.02M (1.73%) -62.19K
Decreased by -6.10%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 974.96K (1.66%) -156.51K
Decreased by -16.05%
Sep 30, 23
18 Amvescap Plc. 948.00K (1.61%) 647.89K
Increased by +68.34%
Sep 30, 23
19 Palisade Capital Management LLc 861.13K (1.46%) 13.43K
Increased by +1.56%
Sep 30, 23
20 JPMorgan Chase & Co 832.03K (1.41%) 506.00
Increased by +0.06%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.31M (7.33%) 1.97K
Increased by +0.05%
Dec 29, 23
2 American Funds SMALLCAP World A 3.80M (6.46%) 160.00K
Increased by +4.21%
Sep 30, 23
3 Columbia Seligman Tech & Info A 2.62M (4.45%) 410.90K
Increased by +15.68%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.98M (3.37%) 4.78K
Increased by +0.24%
Nov 30, 23
5 SPDR® S&P Semiconductor ETF 1.88M (3.19%) 0.00
Increased by 0.00%
Dec 31, 23
6 Columbia Seligman Technology Growth 1.85M (3.14%) 1.10M
Increased by +59.72%
Sep 30, 23
7 Delaware Small Cap Core I 1.75M (2.97%) 0.00
Increased by 0.00%
Nov 30, 23
8 Macquarie US Small Cap Core Equity 1.75M (2.97%) 0.00
Increased by 0.00%
Dec 31, 23
9 iShares Russell 2000 ETF 1.71M (2.91%) 10.92K
Increased by +0.64%
Dec 29, 23
10 Vanguard Small Cap Index 1.65M (2.81%) 5.09K
Increased by +0.31%
Nov 30, 23
11 Vanguard Information Technology ETF 1.23M (2.09%) 20.66K
Increased by +1.68%
Nov 30, 23
12 Vanguard Small Cap Growth Index Inv 924.11K (1.57%) 4.70K
Increased by +0.51%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 903.92K (1.54%) 1.66K
Increased by +0.18%
Nov 30, 23
14 Fidelity® Small Cap Index 614.88K (1.04%) 16.63K
Increased by +2.70%
Oct 31, 23
15 iShares Russell 2000 Value ETF 613.17K (1.04%) 1.14K
Increased by +0.19%
Dec 29, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 546.17K (0.93%) 2.48K
Increased by +0.45%
Dec 29, 23
17 Vanguard Tax-Managed Small Cap Adm 537.88K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
18 Palisade Small Cap Core Equity 498.91K (0.85%) -783.00
Decreased by -0.16%
Sep 30, 23
19 iShares S&P Small-Cap 600 Value ETF 492.76K (0.84%) -3.62K
Decreased by -0.73%
Dec 29, 23
20 Columbia Seligman Global Tech A 479.10K (0.81%) 69.10K
Increased by +14.42%
Nov 30, 23