Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IAK 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCG 1000.00%
9 ISCB 1000.00%
10 FFTY 3.30%
11 GIGE 3.25%
12 EDOC 3.00%
13 FRTY 2.06%
14 KIE 1.70%
15 PTH 1.24%
16 FYC 0.59%
17 FYX 0.32%
18 CSML 0.31%
19 IWN 0.21%
20 AVSC 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alphabet Inc 14.48M (9.24%) -9.57M
Decreased by -66.07%
Sep 30, 23
2 Vanguard Group Inc 14.13M (9.01%) 2.21M
Increased by +15.66%
Sep 30, 23
3 BlackRock Inc 13.23M (8.44%) 831.41K
Increased by +6.28%
Sep 30, 23
4 VK Services LLC 11.70M (7.47%) 0.00
Increased by 0.00%
Sep 30, 23
5 Dragoneer Investment Group, LLC 8.15M (5.20%) 0.00
Increased by 0.00%
Sep 30, 23
6 Southeastern Asset Management Inc 7.41M (4.73%) 1.49M
Increased by +20.09%
Sep 30, 23
7 General Catalyst Group Management, LLC 6.68M (4.26%) -4.28M
Decreased by -64.05%
Sep 30, 23
8 Thrive Capital Management, LLC(NY) 4.76M (3.03%) 0.00
Increased by 0.00%
Sep 30, 23
9 Millennium Management LLC 3.91M (2.50%) 608.63K
Increased by +15.55%
Sep 30, 23
10 State Street Corporation 3.39M (2.16%) 179.51K
Increased by +5.30%
Sep 30, 23
11 Renaissance Technologies Corp 3.07M (1.96%) 116.40K
Increased by +3.80%
Sep 30, 23
12 Geode Capital Management, LLC 3.01M (1.92%) 377.08K
Increased by +12.54%
Sep 30, 23
13 Ancient Art, L.P. 2.79M (1.78%) 1.34M
Increased by +47.90%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 2.77M (1.77%) 1.01M
Increased by +36.57%
Sep 30, 23
15 Capital World Investors 2.75M (1.76%) 0.00
Increased by 0.00%
Sep 30, 23
16 Citadel Advisors Llc 2.62M (1.67%) 1.79M
Increased by +68.44%
Sep 30, 23
17 Gilder Gagnon Howe & CO LLC 2.34M (1.49%) 334.54K
Increased by +14.30%
Sep 30, 23
18 Nuveen Asset Management, LLC 2.24M (1.43%) 433.74K
Increased by +19.33%
Sep 30, 23
19 Glynn Capital Management, LLC 1.92M (1.22%) 0.00
Increased by 0.00%
Sep 30, 23
20 Two Sigma Investments LLC 1.89M (1.20%) 420.10K
Increased by +22.28%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Longleaf Partners Small-Cap 7.40M (4.72%) 1.49M
Increased by +20.09%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 4.67M (2.98%) 5.26K
Increased by +0.11%
Nov 30, 23
3 iShares Russell 2000 ETF 4.27M (2.73%) 27.18K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 3.88M (2.48%) 11.86K
Increased by +0.31%
Nov 30, 23
5 American Funds SMALLCAP World A 2.75M (1.76%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Small Cap Growth Index Inv 2.16M (1.38%) 10.99K
Increased by +0.51%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 2.03M (1.30%) 3.57K
Increased by +0.18%
Nov 30, 23
8 Fidelity® Small Cap Index 1.49M (0.95%) 40.35K
Increased by +2.70%
Oct 31, 23
9 iShares Russell 2000 Value ETF 1.41M (0.90%) 2.62K
Increased by +0.19%
Dec 29, 23
10 CREF Stock R1 1.40M (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
11 State St Russell Sm/Mid Cp® Indx NL Cl C 928.17K (0.59%) 56.80K
Increased by +6.12%
Dec 31, 23
12 Schiehallion Fund Ord 822.09K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
13 Rhenman Healthcare Equity L/S RC2 SEK 770.00K (0.49%) 770.00K
Increased by +100.00%
Sep 30, 23
14 BlackRock Advantage Small Cap Core Instl 762.82K (0.49%) -11.70K
Decreased by -1.53%
Nov 30, 23
15 Fidelity® Extended Market Index 753.33K (0.48%) 3.93K
Increased by +0.52%
Nov 30, 23
16 Schwab US Small-Cap ETF™ 648.59K (0.41%) 288.00
Increased by +0.04%
Dec 30, 23
17 State St Russell Sm Cap® Indx SL Cl I 580.07K (0.37%) 0.00
Increased by 0.00%
Dec 31, 23
18 10XDNA - Disruptive Technologies - I-II 548.27K (0.35%) 38.08K
Increased by +6.95%
Nov 30, 23
19 Vanguard Russell 2000 ETF 476.72K (0.30%) 10.57K
Increased by +2.22%
Nov 30, 23
20 DFA US Micro Cap I 464.06K (0.30%) 0.00
Increased by 0.00%
Nov 30, 23