Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 ISCB 1000.00%
5 BIGY 3.64%
6 ITEQ 3.42%
7 ERSX 2.59%
8 BOUT 2.22%
9 ISRA 1.93%
10 WCLD 1.57%
11 THNQ 1.57%
12 FFTY 0.93%
13 IVES 0.80%
14 TRFM 0.40%
15 FPXE 0.32%
16 BBSC 0.19%
17 FTQI 0.17%
18 SMLF 0.16%
19 VBK 0.12%
20 BKSE 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.03M (8.08%) 679.01K
Increased by +9.66%
Sep 30, 23
2 Bank of New York Mellon Corp 3.97M (4.56%) 1.30M
Increased by +32.80%
Sep 30, 23
3 Wasatch Advisors Inc. 2.76M (3.17%) -362.81K
Decreased by -13.15%
Sep 30, 23
4 Optimus Prime Fund Management Co., Ltd. 2.49M (2.86%) 225.00K
Increased by +9.03%
Sep 30, 23
5 Grandeur Peak Global Advisors, LLC 2.39M (2.74%) 4.10K
Increased by +0.17%
Sep 30, 23
6 FMR Inc 2.32M (2.67%) -78.73K
Decreased by -3.39%
Sep 30, 23
7 Bank of America Corp 1.94M (2.23%) 213.00K
Increased by +10.96%
Sep 30, 23
8 Praesidium Capital Mgmt 1.82M (2.10%) -242.92K
Decreased by -13.31%
Sep 30, 23
9 Baillie Gifford & Co Limited. 1.74M (2.00%) -2.54K
Decreased by -0.15%
Sep 30, 23
10 William Blair Investment Management, LLC 1.73M (1.99%) 102.56K
Increased by +5.92%
Sep 30, 23
11 JPMorgan Chase & Co 1.70M (1.96%) 140.76K
Increased by +8.27%
Sep 30, 23
12 Lord, Abbett & Co LLC 1.62M (1.86%) 1.14M
Increased by +70.84%
Sep 30, 23
13 Fiera Capital Corporation 1.52M (1.75%) 38.23K
Increased by +2.51%
Sep 30, 23
14 TimesSquare Capital Management, LLC 1.50M (1.72%) 143.79K
Increased by +9.62%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 1.43M (1.64%) 450.27K
Increased by +31.48%
Sep 30, 23
16 Renaissance Technologies Corp 1.40M (1.61%) 187.70K
Increased by +13.42%
Sep 30, 23
17 ING Investment Management LLC 1.30M (1.50%) 1.30M
Increased by +100.00%
Sep 30, 23
18 BlackRock Inc 1.27M (1.45%) 29.83K
Increased by +2.36%
Sep 30, 23
19 Sapphire Ventures (GPE) I, L.L.C. 1.24M (1.42%) 0.00
Increased by 0.00%
Sep 30, 23
20 Cercano Management LLC 1.12M (1.28%) 677.26K
Increased by +60.63%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.51M (2.88%) 3.95K
Increased by +0.16%
Nov 30, 23
2 BNP Paribas Disrpt Tech Cl D 2.30M (2.65%) 123.81K
Increased by +5.37%
Nov 30, 23
3 Vanguard Small Cap Index 2.02M (2.32%) 12.83K
Increased by +0.64%
Nov 30, 23
4 Fidelity® Small Cap Growth 1.21M (1.39%) -1.47K
Decreased by -0.12%
Oct 31, 23
5 Vanguard Information Technology ETF 1.19M (1.36%) -6.95K
Decreased by -0.59%
Nov 30, 23
6 Vanguard Small Cap Growth Index Inv 1.13M (1.30%) 5.72K
Increased by +0.51%
Nov 30, 23
7 BNY Mellon Sm/Md Cp Gr I 920.06K (1.06%) -33.63K
Decreased by -3.66%
Nov 30, 23
8 Fiera SMID Growth 654.86K (0.75%) 654.86K
Increased by +100.00%
Mar 31, 23
9 BlackRock Innovat and Growth Term ord 601.51K (0.69%) -244.13K
Decreased by -40.59%
Nov 30, 23
10 BNY Mellon IP Technology Growth Init 601.43K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
11 Baillie Gifford Global Discovery A Acc 601.12K (0.69%) -1.56K
Decreased by -0.26%
Oct 31, 23
12 American Century Small Cap Growth Inv 556.74K (0.64%) 188.14K
Increased by +33.79%
Sep 30, 23
13 American Century U.S. Small Cap Growth 556.74K (0.64%) 188.14K
Increased by +33.79%
Sep 30, 23
14 Fidelity® Small Cap Growth K6 430.43K (0.49%) 1.47K
Increased by +0.34%
Oct 31, 23
15 Edinburgh Worldwide Ord 413.53K (0.48%) 98.00
Increased by +0.02%
Oct 31, 23
16 BNP Paribas US Small Cap Classic R 371.48K (0.43%) 34.73K
Increased by +9.35%
Nov 30, 23
17 DPAM B Eqs NewGems Sust A Dis 360.00K (0.41%) 0.00
Increased by 0.00%
Sep 30, 23
18 Old Westbury Small & Mid Cap Strategies 355.81K (0.41%) 0.00
Increased by 0.00%
Oct 31, 23
19 Polar Capital Technology Ord 333.97K (0.38%) -144.47K
Decreased by -43.26%
Oct 31, 23
20 William Blair Small Cap Growth I 308.64K (0.35%) -44.44K
Decreased by -14.40%
Nov 30, 23