Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 ISCG 1000.00%
3 ITOT 1000.00%
4 IWM 1000.00%
5 IWO 1000.00%
6 IWV 1000.00%
7 JKJ 1000.00%
8 JKK 1000.00%
9 SMLF 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Battery Management Corp 8.98M (13.26%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 7.74M (11.42%) 1.18M
Increased by +15.22%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 5.58M (8.23%) 287.32K
Increased by +5.15%
Sep 30, 23
4 BlackRock Inc 4.85M (7.17%) 242.58K
Increased by +5.00%
Sep 30, 23
5 FMR Inc 2.95M (4.35%) 386.41K
Increased by +13.10%
Sep 30, 23
6 SC US (TTGP), LTD. 2.80M (4.13%) 0.00
Increased by 0.00%
Sep 30, 23
7 Institutional Venture Management XV, LLC 1.90M (2.80%) -1.50M
Decreased by -79.13%
Sep 30, 23
8 Sunriver Management LLC 1.75M (2.58%) 1.75M
Increased by +100.00%
Sep 30, 23
9 State Street Corporation 1.50M (2.21%) 24.36K
Increased by +1.62%
Sep 30, 23
10 Geode Capital Management, LLC 1.46M (2.16%) 174.08K
Increased by +11.89%
Sep 30, 23
11 Optimus Prime Fund Management Co., Ltd. 1.33M (1.96%) 270.00K
Increased by +20.38%
Sep 30, 23
12 Toronado Partners, LLC 1.29M (1.90%) -721.65K
Decreased by -56.07%
Jun 30, 23
13 Millennium Management LLC 1.20M (1.77%) 836.57K
Increased by +69.85%
Sep 30, 23
14 Bank of New York Mellon Corp 1.02M (1.51%) 149.40K
Increased by +14.58%
Sep 30, 23
15 Light Street Capital Management LLC 802.69K (1.18%) 96.79K
Increased by +12.06%
Sep 30, 23
16 Meritech Capital Associates V LLC 767.62K (1.13%) 0.00
Increased by 0.00%
Sep 30, 23
17 Northern Trust Corp 645.59K (0.95%) 15.96K
Increased by +2.47%
Sep 30, 23
18 Growth Interface Management LLC 597.00K (0.88%) 147.00K
Increased by +24.62%
Jun 30, 23
19 Morgan Stanley - Brokerage Accounts 545.15K (0.80%) -201.90K
Decreased by -37.04%
Sep 30, 23
20 Charles Schwab Investment Management Inc 531.86K (0.78%) 55.98K
Increased by +10.53%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Software & IT Svcs Port 4.16M (6.14%) 472.86K
Increased by +11.37%
Nov 30, 23
2 Select Software & IT Svcs Port 3.69M (5.44%) 807.03K
Increased by +21.89%
Oct 31, 23
3 T. Rowe Price Small-Cap Stock 2.62M (3.86%) 196.50K
Increased by +7.51%
Sep 30, 23
4 T. Rowe Price US Small-Cap Core Equity 2.62M (3.86%) 196.50K
Increased by +7.51%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 2.25M (3.32%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 1.83M (2.70%) 11.61K
Increased by +0.64%
Dec 29, 23
7 Vanguard Small Cap Index 1.71M (2.53%) 20.30K
Increased by +1.18%
Nov 30, 23
8 T. Rowe Price U.S. SC Core Eq Tr-Z 1.24M (1.83%) 34.70K
Increased by +2.80%
Sep 30, 23
9 Vanguard Information Technology ETF 1.20M (1.77%) 11.60K
Increased by +0.97%
Nov 30, 23
10 T. Rowe Price Instl Small-Cap Stock 1.15M (1.70%) 20.30K
Increased by +1.76%
Sep 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.04M (1.54%) 1.93K
Increased by +0.19%
Nov 30, 23
12 Vanguard Small Cap Growth Index Inv 952.63K (1.41%) 4.86K
Increased by +0.51%
Nov 30, 23
13 WisdomTree Cloud Computing ETF 735.82K (1.09%) -1.91K
Decreased by -0.26%
Dec 29, 23
14 Fidelity® Small Cap Index 655.24K (0.97%) 17.74K
Increased by +2.71%
Oct 31, 23
15 iShares Russell 2000 Growth ETF 602.55K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
16 Victory Science & Technology 489.08K (0.72%) -6.25K
Decreased by -1.28%
Sep 30, 23
17 WisdomTree Cloud Computing ETF - USD Acc 436.01K (0.64%) -8.94K
Decreased by -2.05%
Dec 29, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 409.37K (0.60%) 28.90K
Increased by +7.06%
Dec 31, 23
19 Fidelity® Extended Market Index 398.51K (0.59%) 15.41K
Increased by +3.87%
Nov 30, 23
20 Schwab US Small-Cap ETF™ 326.91K (0.48%) 144.00
Increased by +0.04%
Dec 30, 23