Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 PEJ 2.90%
7 XWEB 1.64%
8 SKYY 0.58%
9 SKYU 0.44%
10 CSML 0.20%
11 HLGE 0.13%
12 GBUY_old 0.08%
13 VOX 0.07%
14 VTWG 0.05%
15 BBSC 0.05%
16 FCOM 0.04%
17 VBK 0.03%
18 PNQI 0.03%
19 VTWO 0.02%
20 SCHA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.90M (9.43%) 49.89K
Increased by +0.63%
Sep 30, 23
2 BlackRock Inc 6.91M (8.25%) -967.75K
Decreased by -14.00%
Sep 30, 23
3 American Century Companies Inc 4.11M (4.91%) 1.47M
Increased by +35.78%
Sep 30, 23
4 Broad Bay Capital Management, LP 3.73M (4.45%) -775.00K
Decreased by -20.81%
Sep 30, 23
5 Wellington Management Company LLP 3.71M (4.42%) 1.12M
Increased by +30.14%
Sep 30, 23
6 Amvescap Plc. 3.60M (4.30%) 900.92K
Increased by +25.02%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 3.53M (4.21%) -440.13K
Decreased by -12.48%
Sep 30, 23
8 Nuveen Asset Management, LLC 2.57M (3.07%) 186.22K
Increased by +7.25%
Sep 30, 23
9 Edmond de Rothschild Holding S.A. 2.31M (2.76%) 301.40K
Increased by +13.06%
Sep 30, 23
10 Bank of New York Mellon Corp 2.29M (2.74%) -3.00K
Decreased by -0.13%
Sep 30, 23
11 Divisadero Street Capital Management, LP 2.21M (2.64%) 1.11M
Increased by +50.23%
Sep 30, 23
12 COWBIRD CAPITAL LP 2.17M (2.59%) 2.17M
Increased by +100.00%
Sep 30, 23
13 Marshall Wace Asset Management Ltd 2.06M (2.46%) -722.76K
Decreased by -35.12%
Sep 30, 23
14 Harvey Partners LLC 2.01M (2.40%) 121.25K
Increased by +6.03%
Sep 30, 23
15 First Trust Advisors L.P. 1.91M (2.28%) -77.75K
Decreased by -4.07%
Sep 30, 23
16 State Street Corporation 1.65M (1.97%) 7.76K
Increased by +0.47%
Sep 30, 23
17 Rice Hall James & Associates, LLC 1.62M (1.94%) 178.47K
Increased by +10.99%
Sep 30, 23
18 Geode Capital Management, LLC 1.59M (1.90%) 58.32K
Increased by +3.66%
Sep 30, 23
19 Two Sigma Advisers, LLC 1.48M (1.77%) 26.70K
Increased by +1.80%
Sep 30, 23
20 Two Sigma Investments LLC 1.38M (1.64%) 252.40K
Increased by +18.35%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Growth Inv 2.55M (3.05%) 128.01K
Increased by +5.01%
Sep 30, 23
2 American Century U.S. Small Cap Growth 2.55M (3.05%) 128.01K
Increased by +5.01%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.53M (3.03%) 0.00
Increased by 0.00%
Nov 30, 23
4 EdRF Big Data N EUR 2.21M (2.64%) 493.27K
Increased by +22.30%
Nov 30, 23
5 First Trust Cloud Computing ETF 2.17M (2.59%) -739.00
Decreased by -0.03%
Dec 28, 23
6 iShares Russell 2000 ETF 2.06M (2.46%) 13.12K
Increased by +0.64%
Dec 29, 23
7 Vanguard Small Cap Index 2.04M (2.44%) 24.45K
Increased by +1.20%
Nov 30, 23
8 Harvey Partners Small-Cap Opportunity 1.82M (2.18%) 121.25K
Increased by +6.65%
Sep 30, 23
9 CREF Stock R1 1.28M (1.53%) 0.00
Increased by 0.00%
Nov 30, 23
10 Invesco Glbl Consmr Trnds A USD Acc 1.23M (1.46%) -104.40K
Decreased by -8.51%
Oct 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.19M (1.42%) 2.36K
Increased by +0.20%
Nov 30, 23
12 Invesco Dynamic Leisure and Entmnt ETF 1.18M (1.40%) 0.00
Increased by 0.00%
Dec 29, 23
13 Vanguard Small Cap Growth Index Inv 1.13M (1.35%) 5.78K
Increased by +0.51%
Nov 30, 23
14 Hartford Small Company Y 764.96K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Small Cap Index 743.01K (0.89%) 19.38K
Increased by +2.61%
Oct 31, 23
16 TIAA-CREF Quant Small-Cap Equity Instl 725.92K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
17 Morgan Stanley Inception 718.68K (0.86%) -93.84K
Decreased by -13.06%
Sep 30, 23
18 Morgan Stanley Inst Inception I 699.73K (0.84%) -112.80K
Decreased by -16.12%
Sep 30, 23
19 Buffalo Small Cap 679.74K (0.81%) 0.00
Increased by 0.00%
Sep 30, 23
20 Kornitzer Small Cap Equity 679.74K (0.81%) 0.00
Increased by 0.00%
Sep 30, 23