Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IGM 1000.00%
3 ISCG 1000.00%
4 ITOT 1000.00%
5 IWFH 1000.00%
6 IWM 1000.00%
7 IYY 1000.00%
8 IWO 1000.00%
9 IWV 1000.00%
10 JKK 1000.00%
11 JKJ 1000.00%
12 DAT 4.18%
13 JFWD 2.85%
14 PTF 1.65%
15 WCLD 1.55%
16 IPO 1.11%
17 XITK 0.97%
18 FFTY 0.93%
19 XSW 0.70%
20 MMSC 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICONIQ Capital, LLC 5.67M (9.86%) -1.00M
Decreased by -17.64%
Sep 30, 23
2 Morgan Stanley - Brokerage Accounts 5.39M (9.37%) 899.89K
Increased by +16.70%
Sep 30, 23
3 Vanguard Group Inc 5.27M (9.16%) 228.09K
Increased by +4.33%
Sep 30, 23
4 BlackRock Inc 3.69M (6.42%) 1.09M
Increased by +29.41%
Sep 30, 23
5 Cadian Capital Management LP 3.35M (5.82%) -1.34M
Decreased by -39.93%
Sep 30, 23
6 Battery Management Corp 3.24M (5.64%) 0.00
Increased by 0.00%
Sep 30, 23
7 AllianceBernstein L.P. 2.05M (3.56%) -326.48K
Decreased by -15.93%
Sep 30, 23
8 Sapphire Ventures (GPE) I, L.L.C. 1.75M (3.04%) 0.00
Increased by 0.00%
Sep 30, 23
9 Amvescap Plc. 1.29M (2.25%) 810.29K
Increased by +62.62%
Sep 30, 23
10 Champlain Investment Partners, LLC 1.29M (2.25%) 1.29M
Increased by +100.00%
Sep 30, 23
11 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.29M (2.23%) 826.10K
Increased by +64.28%
Sep 30, 23
12 Geode Capital Management, LLC 1.05M (1.82%) 297.59K
Increased by +28.47%
Sep 30, 23
13 State Street Corporation 1.02M (1.78%) 246.59K
Increased by +24.12%
Sep 30, 23
14 T. Rowe Price Investment Management,Inc. 778.75K (1.35%) 10.31K
Increased by +1.32%
Sep 30, 23
15 T. Rowe Price Associates, Inc. 775.31K (1.35%) 82.34K
Increased by +10.62%
Sep 30, 23
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 656.92K (1.14%) 257.95K
Increased by +39.27%
Sep 30, 23
17 Northern Trust Corp 481.83K (0.84%) 139.42K
Increased by +28.93%
Sep 30, 23
18 Steadview Capital Management LLC 449.69K (0.78%) -342.54K
Decreased by -76.17%
Sep 30, 23
19 Citadel Advisors Llc 447.57K (0.78%) 394.57K
Increased by +88.16%
Sep 30, 23
20 D. E. Shaw & Co LP 441.52K (0.77%) 269.45K
Increased by +61.03%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.50M (2.61%) 2.27K
Increased by +0.15%
Nov 30, 23
2 iShares Russell 2000 ETF 1.41M (2.45%) 8.99K
Increased by +0.64%
Dec 29, 23
3 Champlain Small Company Fund, LLC 1.33M (2.32%) 204.66K
Increased by +15.37%
Nov 30, 23
4 Vanguard Small Cap Index 1.24M (2.16%) 7.41K
Increased by +0.60%
Nov 30, 23
5 AB Small Cap Growth A 1.01M (1.76%) -19.59K
Decreased by -1.93%
Nov 30, 23
6 Invesco Discovery A 869.95K (1.51%) 46.67K
Increased by +5.36%
Nov 30, 23
7 Invesco OFI Small Cap Growth 797.87K (1.39%) 484.65K
Increased by +60.74%
Sep 30, 23
8 UBS: US Equity Small Cap Growth 728.05K (1.27%) 728.05K
Increased by +100.00%
Sep 30, 23
9 Vanguard Small Cap Growth Index Inv 694.86K (1.21%) 3.54K
Increased by +0.51%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 675.78K (1.18%) 10.40K
Increased by +1.54%
Nov 30, 23
11 Vanguard Information Technology ETF 658.36K (1.14%) -92.04K
Decreased by -13.98%
Nov 30, 23
12 Champlain Small Company Adv 535.00K (0.93%) 535.00K
Increased by +100.00%
Sep 30, 23
13 Fidelity® Small Cap Index 505.52K (0.88%) 13.47K
Increased by +2.67%
Oct 31, 23
14 iShares Russell 2000 Growth ETF 464.63K (0.81%) 0.00
Increased by 0.00%
Dec 29, 23
15 Old Westbury Small & Mid Cap Strategies 330.00K (0.57%) 330.00K
Increased by +100.00%
Oct 31, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 304.67K (0.53%) 18.60K
Increased by +6.11%
Nov 30, 23
17 Polar Capital Technology Ord 299.24K (0.52%) -15.44K
Decreased by -5.16%
Oct 31, 23
18 Xtrackers S&P Global Infra Swap ETF 1C 291.58K (0.51%) -18.75K
Decreased by -6.43%
Nov 30, 23
19 Bridge Builder Small/Mid Cap Growth 268.53K (0.47%) -42.02K
Decreased by -15.65%
Dec 31, 23
20 T. Rowe Price Small-Cap Stock 259.90K (0.45%) -400.00
Decreased by -0.15%
Sep 30, 23