Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 ISCV 1000.00%
5 IYY 1000.00%
6 IWV 1000.00%
7 IWO 1000.00%
8 IWM 1000.00%
9 ITOT 1000.00%
10 ISCB 1000.00%
11 XTN 2.22%
12 PBW 1.48%
13 JRNY 0.31%
14 TPOR 0.27%
15 BBSC 0.19%
16 BKSE 0.12%
17 VTWV 0.09%
18 IWN 0.07%
19 VTWO 0.07%
20 VBR 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford & Co Limited. 51.05M (12.95%) -819.71K
Decreased by -1.61%
Sep 30, 23
2 Capricorn Investment Group LLC 40.96M (10.39%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 34.13M (8.66%) 5.82M
Increased by +17.05%
Sep 30, 23
4 Intel Corp 33.71M (8.55%) -3.13M
Decreased by -9.27%
Sep 30, 23
5 BlackRock Inc 20.94M (5.31%) 780.52K
Increased by +3.73%
Sep 30, 23
6 DELTA AIR LINES, INC. 11.04M (2.80%) 0.00
Increased by 0.00%
Sep 30, 23
7 Geode Capital Management, LLC 6.52M (1.65%) 511.02K
Increased by +7.83%
Sep 30, 23
8 State Street Corporation 6.48M (1.64%) 217.07K
Increased by +3.35%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 4.02M (1.02%) 971.34K
Increased by +24.15%
Sep 30, 23
10 Charles Schwab Investment Management Inc 3.75M (0.95%) 1.34M
Increased by +35.74%
Sep 30, 23
11 Nikko Asset Management Americas Inc 3.65M (0.93%) -322.42K
Decreased by -8.82%
Sep 30, 23
12 Sumitomo Mitsui Trust Holdings Inc 3.65M (0.93%) -322.42K
Decreased by -8.82%
Sep 30, 23
13 ARK Investment Management LLC 3.18M (0.81%) -81.41K
Decreased by -2.56%
Sep 30, 23
14 EDBI Pte Ltd 3.00M (0.76%) -1.48M
Decreased by -49.18%
Sep 30, 23
15 Millennium Management LLC 2.94M (0.75%) 2.94M
Increased by +100.00%
Sep 30, 23
16 IEQ CAPITAL, LLC 2.79M (0.71%) -50.00K
Decreased by -1.79%
Sep 30, 23
17 Northern Trust Corp 2.63M (0.67%) 95.79K
Increased by +3.64%
Sep 30, 23
18 Two Sigma Investments LLC 2.17M (0.55%) 1.43M
Increased by +65.88%
Sep 30, 23
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.17M (0.55%) 2.07M
Increased by +95.63%
Sep 30, 23
20 Allen Operations LLC 1.56M (0.40%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.07M (2.81%) 17.51K
Increased by +0.16%
Nov 30, 23
2 Vanguard Small Cap Index 9.00M (2.28%) 58.77K
Increased by +0.65%
Nov 30, 23
3 iShares Russell 2000 ETF 7.48M (1.90%) 47.56K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Value Index Inv 6.25M (1.59%) 19.91K
Increased by +0.32%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 5.29M (1.34%) 25.42K
Increased by +0.48%
Nov 30, 23
6 Baillie Gifford WW L/T Glb Gr B USD Acc 3.93M (1.00%) 6.26K
Increased by +0.16%
Oct 31, 23
7 Baillie Gifford L/T Glb Gr Invm B Acc 2.80M (0.71%) -927.00
Decreased by -0.03%
Oct 31, 23
8 Fidelity® Small Cap Index 2.69M (0.68%) 72.01K
Increased by +2.68%
Oct 31, 23
9 ARK Autonomous Technology&Robotics ETF 2.27M (0.58%) 0.00
Increased by 0.00%
Dec 28, 23
10 ARK Industrial Innovation 2.27M (0.58%) 288.31K
Increased by +12.71%
Dec 31, 23
11 Baillie Gifford Positive Change 2.11M (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
12 Baillie Gifford Positive Change B Acc 2.09M (0.53%) 2.09M
Increased by +100.00%
Oct 31, 23
13 Fidelity® Extended Market Index 1.98M (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
14 Nikko Global Space Equity Mother Fund 1.87M (0.48%) 437.14K
Increased by +23.34%
Jun 7, 23
15 iShares Russell 2000 Value ETF 1.79M (0.45%) 3.33K
Increased by +0.19%
Dec 29, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.72M (0.44%) 165.10K
Increased by +9.61%
Dec 31, 23
17 Schwab US Small-Cap ETF™ 1.66M (0.42%) 744.00
Increased by +0.04%
Dec 30, 23
18 Baillie Gifford WW Pstv Chg B USD Acc 1.47M (0.37%) 1.47M
Increased by +100.00%
Oct 31, 23
19 WisdomTree Battery Solutions ETF USD Acc 1.37M (0.35%) -16.60K
Decreased by -1.21%
Dec 29, 23
20 ARK Space Exploration & Innovation ETF 1.14M (0.29%) 0.00
Increased by 0.00%
Dec 28, 23