Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IGM 1000.00%
5 ISCB 1000.00%
6 IWN 1000.00%
7 ISCV 1000.00%
8 ITOT 1000.00%
9 HAPY 1.30%
10 XSW 0.51%
11 FMET 0.38%
12 ISMD 0.21%
13 CSML 0.20%
14 EES 0.10%
15 VTWG 0.04%
16 BBSC 0.03%
17 GSSC 0.03%
18 IWO 0.02%
19 VTWO 0.02%
20 VBR 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Siemens AG 24.15M (27.12%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 11.06M (12.42%) 564.14K
Increased by +5.10%
Sep 30, 23
3 Massachusetts Financial Services Company 10.09M (11.33%) -29.14K
Decreased by -0.29%
Sep 30, 23
4 BlackRock Inc 7.10M (7.97%) 264.04K
Increased by +3.72%
Sep 30, 23
5 Alyeska Investment Group, L.P. 5.01M (5.63%) 4.48M
Increased by +89.52%
Sep 30, 23
6 Think Investments LP 4.32M (4.85%) 1.61M
Increased by +37.24%
Sep 30, 23
7 GW&K Investment Management, LLC 4.17M (4.68%) -41.98K
Decreased by -1.01%
Sep 30, 23
8 State Street Corporation 2.39M (2.68%) 304.28K
Increased by +12.73%
Sep 30, 23
9 Geode Capital Management, LLC 2.14M (2.40%) 347.19K
Increased by +16.24%
Sep 30, 23
10 Neuberger Berman Group LLC 1.60M (1.79%) 660.00
Increased by +0.04%
Sep 30, 23
11 WCM Investment Management 1.38M (1.55%) 9.09K
Increased by +0.66%
Sep 30, 23
12 FMR Inc 1.33M (1.50%) -2.47K
Decreased by -0.19%
Sep 30, 23
13 Northern Trust Corp 1.14M (1.28%) -19.85K
Decreased by -1.74%
Sep 30, 23
14 Adage Capital Partners Gp LLC 1.10M (1.24%) -375.00K
Decreased by -34.09%
Sep 30, 23
15 Summit Creek Advisors LLC 1.08M (1.22%) 170.70K
Increased by +15.78%
Sep 30, 23
16 Charles Schwab Investment Management Inc 727.40K (0.82%) -1.80K
Decreased by -0.25%
Sep 30, 23
17 Goldman Sachs Group Inc 574.10K (0.64%) 188.60K
Increased by +32.85%
Sep 30, 23
18 B. Riley Asset Management, LLC 561.88K (0.63%) 250.78K
Increased by +44.63%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 498.05K (0.56%) -51.67K
Decreased by -10.37%
Sep 30, 23
20 Ensign Peak Advisors Inc 458.86K (0.52%) -1.63M
Decreased by -355.12%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS New Discovery Value I 3.70M (4.16%) 0.00
Increased by 0.00%
Nov 30, 23
2 MFS New Discovery I 3.53M (3.96%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.94M (3.30%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 2.52M (2.83%) 16.04K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 2.46M (2.76%) 7.58K
Increased by +0.31%
Nov 30, 23
6 Vanguard Information Technology ETF 2.00M (2.25%) 4.72K
Increased by +0.24%
Nov 30, 23
7 Neuberger Brmn Nxt Gnrtn Cnnctvty 1.60M (1.79%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.37M (1.54%) 2.97K
Increased by +0.22%
Nov 30, 23
9 Fidelity Select Technology 1.33M (1.49%) 0.00
Increased by 0.00%
Nov 30, 23
10 Select Technology 1.33M (1.49%) 0.00
Increased by 0.00%
Oct 31, 23
11 MFS® VIT New Discovery Init 1.03M (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
12 Bridge Builder Small/Mid Cap Value 969.17K (1.09%) 15.78K
Increased by +1.63%
Dec 31, 23
13 Fidelity® Small Cap Index 892.08K (1.00%) 25.10K
Increased by +2.81%
Oct 31, 23
14 Vanguard Small Cap Value Index Inv 849.55K (0.95%) -1.33K
Decreased by -0.16%
Nov 30, 23
15 iShares Russell 2000 Growth ETF 834.32K (0.94%) 0.00
Increased by 0.00%
Dec 29, 23
16 Vanguard Small Cap Growth Index Inv 688.89K (0.77%) 3.51K
Increased by +0.51%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 581.24K (0.65%) 0.00
Increased by 0.00%
Dec 31, 23
18 JNL Multi-Manager Small Cap Value I 541.10K (0.61%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fidelity® Extended Market Index 497.77K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
20 JHancock New Opportunities 1 481.83K (0.54%) -8.35K
Decreased by -1.73%
Nov 30, 23