Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYY 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IGM 1000.00%
5 ISCB 1000.00%
6 ISCG 1000.00%
7 ITOT 1000.00%
8 IWB 1000.00%
9 IWF 1000.00%
10 IWP 1000.00%
11 IWR 1000.00%
12 IWV 1000.00%
13 IYW 1000.00%
14 FCUS 3.71%
15 IPO 3.14%
16 FFTY 2.81%
17 SPRX 2.33%
18 PTF 2.33%
19 SKYY 2.29%
20 FFND 2.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.32M (8.74%) 530.70K
Increased by +6.38%
Sep 30, 23
2 HMI Capital Management, L.P. 7.26M (7.64%) -142.04K
Decreased by -1.96%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 7.14M (7.51%) -2.46M
Decreased by -34.47%
Sep 30, 23
4 ICONIQ Capital, LLC 6.10M (6.42%) -1.67M
Decreased by -27.38%
Sep 30, 23
5 Capital Research Global Investors 4.44M (4.67%) -334.36K
Decreased by -7.52%
Sep 30, 23
6 Amvescap Plc. 4.24M (4.45%) 1.76M
Increased by +41.61%
Sep 30, 23
7 BlackRock Inc 4.15M (4.37%) 1.28M
Increased by +30.84%
Sep 30, 23
8 Alphabet Inc 2.65M (2.78%) 0.00
Increased by 0.00%
Sep 30, 23
9 Franklin Resources Inc 2.35M (2.47%) -240.37K
Decreased by -10.22%
Sep 30, 23
10 First Trust Advisors L.P. 1.63M (1.72%) 1.50M
Increased by +92.14%
Sep 30, 23
11 D. E. Shaw & Co LP 1.45M (1.53%) 108.26K
Increased by +7.44%
Sep 30, 23
12 BAMCO Inc 1.38M (1.45%) -161.55K
Decreased by -11.72%
Sep 30, 23
13 Geode Capital Management, LLC 1.27M (1.34%) 330.24K
Increased by +25.98%
Sep 30, 23
14 Anomaly Capital Management, LP 1.27M (1.33%) 522.08K
Increased by +41.23%
Sep 30, 23
15 Millennium Management LLC 1.23M (1.29%) 483.84K
Increased by +39.40%
Sep 30, 23
16 State Street Corporation 1.22M (1.28%) 333.56K
Increased by +27.31%
Sep 30, 23
17 Fiera Capital Corporation 1.19M (1.26%) 24.65K
Increased by +2.06%
Sep 30, 23
18 Citadel Advisors Llc 1.13M (1.18%) -691.26K
Decreased by -61.37%
Sep 30, 23
19 General Catalyst Group Management, LLC 1.12M (1.18%) 0.00
Increased by 0.00%
Sep 30, 23
20 Holocene Advisors, LP 1.00M (1.05%) 997.56K
Increased by +99.56%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.48M (3.66%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.57M (2.70%) 3.35K
Increased by +0.13%
Nov 30, 23
3 Vanguard Small Cap Index 2.12M (2.23%) 9.98K
Increased by +0.47%
Nov 30, 23
4 Morgan Stanley Growth 1.54M (1.62%) -300.26K
Decreased by -19.48%
Sep 30, 23
5 Morgan Stanley Growth SMA 1.54M (1.62%) -351.20K
Decreased by -22.78%
Sep 30, 23
6 Morgan Stanley Inst Growth I 1.54M (1.62%) -300.26K
Decreased by -19.48%
Sep 30, 23
7 Franklin Technology A Acc USD 1.46M (1.54%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Small Cap Growth Index Inv 1.19M (1.25%) 6.56K
Increased by +0.55%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.16M (1.22%) 21.02K
Increased by +1.81%
Nov 30, 23
10 Invesco Discovery Mid Cap Growth Y 1.13M (1.19%) 52.96K
Increased by +4.68%
Nov 30, 23
11 First Trust Cloud Computing ETF 1.08M (1.13%) -366.00
Decreased by -0.03%
Dec 28, 23
12 Invesco Discovery A 1.01M (1.06%) 54.30K
Increased by +5.36%
Nov 30, 23
13 MS INVF US Growth I 917.84K (0.96%) -162.91K
Decreased by -17.75%
Sep 30, 23
14 Invesco Mid Cap Growth 910.11K (0.96%) 910.11K
Increased by +100.00%
Sep 30, 23
15 Vanguard Information Technology ETF 858.95K (0.90%) -20.42K
Decreased by -2.38%
Nov 30, 23
16 Invesco OFI Small Cap Growth 850.28K (0.89%) 90.28K
Increased by +10.62%
Sep 30, 23
17 Franklin Small Cap Growth Adv 793.00K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
18 Franklin US Small Cap Growth Equity 793.00K (0.83%) -216.90K
Decreased by -27.35%
Sep 30, 23
19 Alger Small Cap Focus Composite 783.89K (0.82%) -141.00K
Decreased by -17.99%
Sep 30, 23
20 Alger Small Cap Focus I 783.89K (0.82%) -141.00K
Decreased by -17.99%
Sep 30, 23