Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 IGM 1000.00%
3 ISCB 1000.00%
4 ISCG 1000.00%
5 ITOT 1000.00%
6 IWFH 1000.00%
7 IWM 1000.00%
8 IWO 1000.00%
9 IWV 1000.00%
10 IYY 1000.00%
11 JKJ 1000.00%
12 MOON 2.15%
13 WCLD 1.16%
14 XITK 0.91%
15 XSW 0.67%
16 SKYY 0.53%
17 SKYU 0.40%
18 TMFX 0.25%
19 TRFM 0.23%
20 FYC 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.21M (11.95%) 434.00K
Increased by +4.71%
Sep 30, 23
2 BlackRock Inc 7.11M (9.21%) 383.92K
Increased by +5.40%
Sep 30, 23
3 Champlain Investment Partners, LLC 3.34M (4.33%) -3.11M
Decreased by -93.04%
Sep 30, 23
4 D. E. Shaw & Co LP 2.47M (3.20%) -1.02M
Decreased by -41.47%
Sep 30, 23
5 State Street Corporation 2.23M (2.89%) 15.37K
Increased by +0.69%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 2.14M (2.78%) 880.41K
Increased by +41.12%
Sep 30, 23
7 Renaissance Technologies Corp 1.66M (2.15%) 229.17K
Increased by +13.84%
Sep 30, 23
8 Geode Capital Management, LLC 1.58M (2.04%) 61.88K
Increased by +3.92%
Sep 30, 23
9 Goldman Sachs Group Inc 1.55M (2.01%) 135.22K
Increased by +8.74%
Sep 30, 23
10 Man Group PLC 1.37M (1.77%) 640.17K
Increased by +46.82%
Sep 30, 23
11 Point72 Asset Management, L.P. 1.29M (1.67%) 196.01K
Increased by +15.19%
Sep 30, 23
12 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.08M (1.39%) 174.56K
Increased by +16.23%
Sep 30, 23
13 First Trust Advisors L.P. 1.05M (1.37%) 142.19K
Increased by +13.49%
Sep 30, 23
14 JANE STREET GROUP, LLC 1.02M (1.32%) -666.16K
Decreased by -65.42%
Sep 30, 23
15 Generation Investment Management LLP 1.00M (1.30%) 0.00
Increased by 0.00%
Sep 30, 23
16 Citadel Advisors Llc 883.18K (1.15%) -715.83K
Decreased by -81.05%
Sep 30, 23
17 Nuveen Asset Management, LLC 844.80K (1.10%) 602.28K
Increased by +71.29%
Sep 30, 23
18 Bank of New York Mellon Corp 804.15K (1.04%) -185.02K
Decreased by -23.01%
Sep 30, 23
19 Northern Trust Corp 744.22K (0.96%) 9.42K
Increased by +1.27%
Sep 30, 23
20 Charles Schwab Investment Management Inc 652.71K (0.85%) 61.14K
Increased by +9.37%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allianz Global Artfcl Intlgc W EUR 3.79M (4.92%) 3.79M
Increased by +100.00%
Oct 31, 23
2 Champlain Small Company Fund, LLC 2.52M (3.27%) -28.29K
Decreased by -1.12%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.49M (3.23%) 4.39K
Increased by +0.18%
Nov 30, 23
4 iShares Russell 2000 ETF 2.18M (2.83%) 13.89K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 2.04M (2.65%) 6.23K
Increased by +0.31%
Nov 30, 23
6 Champlain Small Company Adv 1.39M (1.80%) 225.00K
Increased by +16.25%
Sep 30, 23
7 Vanguard Information Technology ETF 1.38M (1.79%) -114.21K
Decreased by -8.26%
Nov 30, 23
8 Vanguard Small Cap Growth Index Inv 1.14M (1.48%) 9.99K
Increased by +0.87%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (1.46%) 1.90K
Increased by +0.17%
Nov 30, 23
10 First Trust Cloud Computing ETF 825.30K (1.07%) -280.00
Decreased by -0.03%
Dec 28, 23
11 Fidelity® Small Cap Index 766.57K (0.99%) 20.45K
Increased by +2.67%
Oct 31, 23
12 Old Westbury Small & Mid Cap Strategies 745.00K (0.97%) 130.00K
Increased by +17.45%
Oct 31, 23
13 iShares Russell 2000 Growth ETF 718.41K (0.93%) 0.00
Increased by 0.00%
Dec 29, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 479.98K (0.62%) -21.00K
Decreased by -4.38%
Dec 31, 23
15 Fidelity® Extended Market Index 435.66K (0.56%) 13.04K
Increased by +2.99%
Nov 30, 23
16 iShares Automation&Robotics ETF USD Acc 433.13K (0.56%) 0.00
Increased by 0.00%
Dec 29, 23
17 WisdomTree Cloud Computing ETF 415.50K (0.54%) -1.08K
Decreased by -0.26%
Dec 29, 23
18 Schwab US Small-Cap ETF™ 365.14K (0.47%) 162.00
Increased by +0.04%
Dec 30, 23
19 TIAA-CREF Quant Small-Cap Equity Instl 310.34K (0.40%) 0.00
Increased by 0.00%
Nov 30, 23
20 SPDR® S&P Kensho New Economies Comps ETF 308.88K (0.40%) 0.00
Increased by 0.00%
Dec 29, 23