Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 IGM 1000.00%
8 ITOT 1000.00%
9 IRBO 1000.00%
10 ISCG 1000.00%
11 WFH 1.85%
12 WCLD 1.11%
13 XSW 0.77%
14 SOCL 0.57%
15 TRFM 0.21%
16 CSML 0.20%
17 IJS 0.18%
18 FYX 0.15%
19 FYC 0.12%
20 VTWG 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.68M (11.07%) 1.40M
Increased by +11.98%
Sep 30, 23
2 Cadian Capital Management LP 11.20M (10.62%) 1.43M
Increased by +12.81%
Sep 30, 23
3 H&F Corporate Investors IX Ltd 10.86M (10.29%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Inc 8.11M (7.68%) 1.76M
Increased by +21.73%
Sep 30, 23
5 Battery Management Corp 7.48M (7.09%) -6.06M
Decreased by -81.02%
Sep 30, 23
6 Sixth Street Partners Management Company, L.P. 6.30M (5.97%) -567.54K
Decreased by -9.01%
Sep 30, 23
7 Praesidium Capital Mgmt 4.45M (4.22%) -274.31K
Decreased by -6.16%
Sep 30, 23
8 Cat Rock Capital Management LP 3.70M (3.50%) 0.00
Increased by 0.00%
Sep 30, 23
9 12 West Capital Management LP 3.50M (3.32%) 0.00
Increased by 0.00%
Sep 30, 23
10 Marshall Wace Asset Management Ltd 2.84M (2.69%) 792.99K
Increased by +27.93%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 2.24M (2.12%) -1.22M
Decreased by -54.41%
Sep 30, 23
12 Geode Capital Management, LLC 2.06M (1.95%) 499.14K
Increased by +24.21%
Sep 30, 23
13 State Street Corporation 2.04M (1.94%) 355.36K
Increased by +17.38%
Sep 30, 23
14 Polygon Management Ltd 1.90M (1.80%) 0.00
Increased by 0.00%
Sep 30, 23
15 Nuveen Asset Management, LLC 1.69M (1.60%) 481.25K
Increased by +28.49%
Sep 30, 23
16 AXA SA 1.69M (1.60%) 447.06K
Increased by +26.49%
Sep 30, 23
17 UNTITLED INVESTMENTS LP 1.55M (1.47%) -247.66K
Decreased by -15.94%
Sep 30, 23
18 EDBI Pte Ltd 1.11M (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
19 Bank of New York Mellon Corp 1.02M (0.97%) 708.65K
Increased by +69.54%
Sep 30, 23
20 Northern Trust Corp 984.58K (0.93%) 178.49K
Increased by +18.13%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.06M (2.90%) 6.04K
Increased by +0.20%
Nov 30, 23
2 iShares Russell 2000 ETF 2.82M (2.67%) 17.93K
Increased by +0.64%
Dec 29, 23
3 Vanguard Small Cap Index 2.42M (2.29%) 7.42K
Increased by +0.31%
Nov 30, 23
4 Vanguard Information Technology ETF 1.94M (1.84%) -127.06K
Decreased by -6.54%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 1.48M (1.40%) 2.60K
Increased by +0.18%
Nov 30, 23
6 Vanguard Small Cap Growth Index Inv 1.36M (1.29%) 16.48K
Increased by +1.21%
Nov 30, 23
7 Xtrackers S&P 500 Swap ETF 1C 1.06M (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
8 AXA Framlington Global Technology R Inc 1.00M (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity® Small Cap Index 995.95K (0.94%) 26.74K
Increased by +2.69%
Oct 31, 23
10 iShares Russell 2000 Growth ETF 939.60K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
11 CREF Stock R1 741.64K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
12 AXAWF Dgtl Ecoy ZF Cap USD 662.15K (0.63%) -15.84K
Decreased by -2.39%
Nov 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 624.40K (0.59%) 51.10K
Increased by +8.18%
Dec 31, 23
14 WisdomTree Cloud Computing ETF 608.25K (0.58%) -1.58K
Decreased by -0.26%
Dec 29, 23
15 Fidelity® Extended Market Index 572.70K (0.54%) 18.92K
Increased by +3.30%
Nov 30, 23
16 TIAA-CREF Quant Small-Cap Equity Instl 503.61K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
17 Schwab US Small-Cap ETF™ 483.78K (0.46%) 216.00
Increased by +0.04%
Dec 30, 23
18 Federated Hermes MDT SCC Institutional 433.16K (0.41%) 359.21K
Increased by +82.93%
Sep 30, 23
19 Federated Hermes MDT Small Cap Core IS 433.16K (0.41%) 359.21K
Increased by +82.93%
Sep 30, 23
20 Vanguard Explorer Inv 404.89K (0.38%) 286.20K
Increased by +70.68%
Sep 30, 23