Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 IWC 1000.00%
8 ISCB 1000.00%
9 ITOT 1000.00%
10 IFEU 1.83%
11 RWX 1.18%
12 FKU 0.85%
13 IFGL 0.81%
14 WPS 0.67%
15 HAUZ 0.55%
16 VNQI 0.50%
17 ISCF 0.46%
18 ERET 0.43%
19 AVRE 0.37%
20 IEUS 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 General Atlantic Llc 19.13M (10.24%) 0.00
Increased by 0.00%
Sep 30, 23
2 Lightspeed Ultimate General Partner IX, Ltd. 14.82M (7.93%) 0.00
Increased by 0.00%
Sep 30, 23
3 EdgePoint Investment Group, Inc. 12.30M (6.58%) 90.31K
Increased by +0.73%
Sep 30, 23
4 Temasek Holdings Ltd. 11.88M (6.36%) 0.00
Increased by 0.00%
Sep 30, 23
5 Greylock 15 GP LLC 10.03M (5.37%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Group Inc 9.14M (4.89%) 0.00
Increased by 0.00%
Sep 30, 23
7 ShawSpring Partners LLC 4.72M (2.53%) -6.52M
Decreased by -138.11%
Sep 30, 23
8 J. Goldman & Co LP 3.88M (2.08%) 1.03M
Increased by +26.46%
Sep 30, 23
9 Metavasi Capital LP 3.01M (1.61%) 550.00K
Increased by +18.28%
Sep 30, 23
10 Millennium Management LLC 3.00M (1.61%) -443.70K
Decreased by -14.78%
Sep 30, 23
11 Irenic Capital Management LP 2.34M (1.25%) 2.34M
Increased by +100.00%
Sep 30, 23
12 BlackRock Inc 2.07M (1.11%) -7.66K
Decreased by -0.37%
Sep 30, 23
13 Geode Capital Management, LLC 1.68M (0.90%) 57.62K
Increased by +3.43%
Sep 30, 23
14 FMR Inc 1.53M (0.82%) -99.96K
Decreased by -6.55%
Sep 30, 23
15 Charles Schwab Investment Management Inc 887.78K (0.48%) -12.99K
Decreased by -1.46%
Sep 30, 23
16 Renaissance Technologies Corp 707.26K (0.38%) -21.60K
Decreased by -3.05%
Sep 30, 23
17 State Street Corporation 670.16K (0.36%) -20.70K
Decreased by -3.09%
Sep 30, 23
18 Bridgeway Capital Management, LLC 500.00K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
19 LAKE STREET ADVISORS GROUP, LLC 473.36K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
20 GSA Capital Partners LLP 444.22K (0.24%) 235.81K
Increased by +53.08%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.43M (3.44%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 2.37M (1.27%) 5.17K
Increased by +0.22%
Nov 30, 23
3 Fidelity Advisor® Stock Selec Mid Cp I 1.38M (0.74%) 0.00
Increased by 0.00%
Oct 31, 23
4 Fidelity® Extended Market Index 852.33K (0.46%) 25.99K
Increased by +3.05%
Nov 30, 23
5 Schwab US Small-Cap ETF™ 742.19K (0.40%) 330.00
Increased by +0.04%
Dec 30, 23
6 Bridgeway Ultra-Small Company Market 500.00K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
7 BlackRock Extended Mkt Composite 381.13K (0.20%) 0.00
Increased by 0.00%
Sep 30, 23
8 Invesco FTSE RAFI US 1500 Small-Mid ETF 378.99K (0.20%) 0.00
Increased by 0.00%
Dec 29, 23
9 BlackRock Extended Equity Market K 332.51K (0.18%) -670.00
Decreased by -0.20%
Dec 31, 23
10 Fidelity® Total Market Index 277.96K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
11 Global X FinTech ETF 242.79K (0.13%) 0.00
Increased by 0.00%
Dec 29, 23
12 Fidelity® Series Total Market Index 238.98K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Instl Ttl Stck Mkt Idx Tr 152.10K (0.08%) -6.28M
Decreased by -4.13 K%
Oct 31, 23
14 Vanguard Instl Ttl Stk Mkt Idx InstlPls 152.10K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
15 NT Ext Equity Mkt Idx Fd - L 144.44K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
16 Northern Trust Extended Eq Market Idx 144.44K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
17 NT Ext Equity Mkt Idx Fd - NL 140.99K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
18 Guardian Select Mid Cap Core VIP 140.46K (0.08%) -26.14K
Decreased by -18.61%
Sep 30, 23
19 Vanguard Balanced Index Inv 130.70K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
20 NT Ext Equity Mkt Idx Fd - DC - NL - T2 113.02K (0.06%) -5.60K
Decreased by -4.95%
Sep 30, 23