Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 ITOT 1000.00%
6 ISCG 1000.00%
7 IBUY 3.78%
8 ONLN 3.67%
9 CLIX 3.33%
10 XRT 1.35%
11 RETL 1.09%
12 TMFX 0.50%
13 FNY 0.19%
14 TPLC 0.17%
15 TPLE 0.17%
16 GINN 0.14%
17 FDIS 0.11%
18 GBUY_old 0.10%
19 PNQI 0.10%
20 BKMC 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford & Co Limited. 15.83M (13.46%) -242.32K
Decreased by -1.53%
Sep 30, 23
2 Vanguard Group Inc 8.46M (7.20%) 344.27K
Increased by +4.07%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 7.01M (5.97%) -9.09M
Decreased by -129.57%
Sep 30, 23
4 Brown Advisory Holdings Inc 5.78M (4.91%) -748.28K
Decreased by -12.96%
Sep 30, 23
5 ING Investment Management LLC 5.13M (4.37%) 12.58K
Increased by +0.24%
Sep 30, 23
6 Wellington Management Company LLP 4.86M (4.13%) -1.27M
Decreased by -26.07%
Sep 30, 23
7 Neuberger Berman Group LLC 3.71M (3.16%) 2.55M
Increased by +68.66%
Sep 30, 23
8 Bank of New York Mellon Corp 3.48M (2.96%) 1.75M
Increased by +50.34%
Sep 30, 23
9 Point72 Asset Management, L.P. 3.26M (2.78%) 1.51M
Increased by +46.30%
Sep 30, 23
10 BlackRock Inc 3.20M (2.73%) 546.01K
Increased by +17.04%
Sep 30, 23
11 Renaissance Technologies Corp 3.07M (2.61%) 1.97M
Increased by +63.98%
Sep 30, 23
12 Marshall Wace Asset Management Ltd 1.66M (1.41%) -1.76M
Decreased by -106.04%
Sep 30, 23
13 Citadel Advisors Llc 1.64M (1.40%) 885.11K
Increased by +53.96%
Sep 30, 23
14 State Street Corporation 1.48M (1.26%) 215.34K
Increased by +14.53%
Sep 30, 23
15 Bank of America Corp 1.36M (1.16%) 165.76K
Increased by +12.20%
Sep 30, 23
16 Goldman Sachs Group Inc 1.26M (1.07%) -3.01M
Decreased by -239.23%
Sep 30, 23
17 Qube Research & Technologies 1.19M (1.01%) 695.91K
Increased by +58.54%
Sep 30, 23
18 DF Dent & Co Inc 1.15M (0.98%) 373.62K
Increased by +32.41%
Sep 30, 23
19 Geode Capital Management, LLC 1.15M (0.98%) 208.73K
Increased by +18.18%
Sep 30, 23
20 Capital Fund Management SA 922.13K (0.78%) 762.00K
Increased by +82.64%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allianz Income and Growth IT H2 EUR 4.76M (4.05%) 39.70K
Increased by +0.83%
Nov 30, 23
2 Baillie Gifford US Equity Growth 3.84M (3.26%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard US Growth Investor 3.84M (3.26%) 0.00
Increased by 0.00%
Sep 30, 23
4 MS INVF US Advantage I 3.22M (2.74%) 860.91K
Increased by +26.78%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 2.95M (2.51%) 4.17K
Increased by +0.14%
Nov 30, 23
6 Neuberger Berman Long Short Instl 2.86M (2.44%) -246.89K
Decreased by -8.62%
Nov 30, 23
7 Principal LargeCap Growth I Instl 2.56M (2.18%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Mid Cap Index Institutional 2.11M (1.80%) -8.98K
Decreased by -0.43%
Nov 30, 23
9 Baillie Gifford American B Inc 1.83M (1.56%) -86.93K
Decreased by -4.74%
Oct 31, 23
10 Hartford MidCap Y 1.54M (1.31%) -198.80K
Decreased by -12.91%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.37M (1.17%) 36.54K
Increased by +2.66%
Nov 30, 23
12 Brown Advisory Growth Equity Inv 1.21M (1.03%) -5.01K
Decreased by -0.41%
Nov 30, 23
13 MS INVF US Growth I 1.10M (0.94%) 0.00
Increased by 0.00%
Jun 30, 23
14 MFS New Discovery I 937.21K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Growth Index Investor 818.06K (0.70%) 3.90K
Increased by +0.48%
Nov 30, 23
16 Baillie Gifford Managed B Acc 722.43K (0.61%) -55.20K
Decreased by -7.64%
Oct 31, 23
17 Baillie Gifford Global Alpha 690.92K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Global Equity Inv 690.92K (0.59%) 0.00
Increased by 0.00%
Sep 30, 23
19 Vanguard Mid-Cap Growth ETF 647.52K (0.55%) 3.17K
Increased by +0.49%
Nov 30, 23
20 Fidelity® Extended Market Index 618.10K (0.53%) 109.53K
Increased by +17.72%
Nov 30, 23