Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IRBO 1000.00%
7 ITOT 1000.00%
8 ISCB 1000.00%
9 ISCG 1000.00%
10 ISCV 1000.00%
11 IGM 1000.00%
12 CLOU 4.61%
13 XWEB 4.51%
14 SKYY 1.89%
15 SKYU 1.43%
16 WCLD 1.41%
17 JSML 1.23%
18 FIVG 1.08%
19 XITK 1.08%
20 IPO 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.39M (12.53%) 202.18K
Increased by +3.16%
Sep 30, 23
2 BlackRock Inc 4.80M (9.42%) -260.99K
Decreased by -5.43%
Sep 30, 23
3 IA Venture Strategies Fund II, LP 4.44M (8.71%) 0.00
Increased by 0.00%
Sep 30, 23
4 First Trust Advisors L.P. 1.74M (3.40%) 210.95K
Increased by +12.15%
Sep 30, 23
5 Van Berkom and Associates Inc 1.43M (2.81%) 288.50K
Increased by +20.16%
Sep 30, 23
6 State Street Corporation 1.31M (2.57%) -12.41K
Decreased by -0.95%
Sep 30, 23
7 Geode Capital Management, LLC 1.18M (2.31%) 15.73K
Increased by +1.33%
Sep 30, 23
8 JPMorgan Chase & Co 1.18M (2.31%) 34.60K
Increased by +2.94%
Sep 30, 23
9 Amvescap Plc. 1.11M (2.18%) -445.87K
Decreased by -40.06%
Sep 30, 23
10 Principal Financial Group Inc 859.78K (1.69%) -13.00K
Decreased by -1.51%
Sep 30, 23
11 Marshall Wace Asset Management Ltd 799.63K (1.57%) 799.63K
Increased by +100.00%
Sep 30, 23
12 Jacobs Levy Equity Management, Inc. 784.05K (1.54%) 224.48K
Increased by +28.63%
Sep 30, 23
13 Goldman Sachs Group Inc 698.09K (1.37%) 463.07K
Increased by +66.33%
Sep 30, 23
14 Mirae Asset Global Investments (Korea) Co Ltd 659.62K (1.29%) -43.15K
Decreased by -6.54%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 620.35K (1.22%) 77.50K
Increased by +12.49%
Sep 30, 23
16 Soros Fund Management LLC 611.14K (1.20%) 611.14K
Increased by +100.00%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 594.01K (1.16%) 243.06K
Increased by +40.92%
Sep 30, 23
18 Northern Trust Corp 583.58K (1.14%) -8.80K
Decreased by -1.51%
Sep 30, 23
19 Millennium Management LLC 581.43K (1.14%) 392.91K
Increased by +67.58%
Sep 30, 23
20 Bank of New York Mellon Corp 537.02K (1.05%) 794.00
Increased by +0.15%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.85M (3.62%) 2.96K
Increased by +0.16%
Nov 30, 23
2 iShares Russell 2000 ETF 1.70M (3.33%) 10.79K
Increased by +0.64%
Dec 29, 23
3 First Trust Cloud Computing ETF 1.54M (3.01%) -523.00
Decreased by -0.03%
Dec 28, 23
4 Vanguard Small Cap Index 1.50M (2.93%) 4.56K
Increased by +0.31%
Nov 30, 23
5 Vanguard Information Technology ETF 978.15K (1.92%) 17.31K
Increased by +1.77%
Nov 30, 23
6 Vanguard Small Cap Growth Index Inv 840.18K (1.65%) 9.97K
Increased by +1.19%
Nov 30, 23
7 Global X Cloud Computing ETF 787.72K (1.54%) 0.00
Increased by 0.00%
Dec 29, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 751.57K (1.47%) 13.24K
Increased by +1.76%
Nov 30, 23
9 Fidelity® Small Cap Index 611.54K (1.20%) 16.41K
Increased by +2.68%
Oct 31, 23
10 JPMorgan Small Cap Growth A 593.22K (1.16%) 2.96K
Increased by +0.50%
Nov 30, 23
11 iShares Russell 2000 Growth ETF 564.53K (1.11%) 0.00
Increased by 0.00%
Dec 29, 23
12 Echiquier Artificial Intelligence K EUR 519.06K (1.02%) -380.00
Decreased by -0.07%
Sep 30, 23
13 UBS: US Equity Small Cap Growth 492.95K (0.97%) -170.01K
Decreased by -34.49%
Sep 30, 23
14 Invesco Small Cap Growth A 414.85K (0.81%) 0.00
Increased by 0.00%
Sep 30, 23
15 Glenmede Small Cap Equity 413.75K (0.81%) 112.04K
Increased by +27.08%
Dec 31, 23
16 FIAM Small Cap Core CIT Cl B 375.58K (0.74%) 4.00K
Increased by +1.07%
Oct 31, 23
17 FIAM Small Cap Core Composite 371.58K (0.73%) 371.58K
Increased by +100.00%
Sep 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 369.24K (0.72%) 10.20K
Increased by +2.76%
Dec 31, 23
19 BlackRock Innovat and Growth Term ord 333.35K (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
20 JNL/Invesco Small Cap Growth A 316.74K (0.62%) 13.01K
Increased by +4.11%
Sep 30, 23