Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWN 1000.00%
5 ISCB 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 JKJ 1000.00%
9 EVX 4.87%
10 PINK 2.44%
11 NZRO 0.61%
12 PYZ 0.56%
13 HAUZ 0.14%
14 VNQI 0.11%
15 AVRE 0.08%
16 GWX 0.08%
17 FMAT 0.06%
18 SCHC 0.05%
19 VTWV 0.03%
20 VAW 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sylebra Capital LLC 29.19M (32.93%) 29.19M
Increased by +100.00%
Sep 30, 23
2 Sylebra HK Co Ltd 29.19M (32.93%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 12.53M (14.14%) 14.93K
Increased by +0.12%
Sep 30, 23
4 Samlyn Capital, LLC 9.31M (10.50%) 1.71M
Increased by +18.33%
Sep 30, 23
5 BlackRock Inc 8.16M (9.20%) 89.11K
Increased by +1.09%
Sep 30, 23
6 Abundance Wealth Counselors 5.57M (6.28%) -782.68K
Decreased by -14.05%
Sep 30, 23
7 BNP Paribas Investment Partners SA 3.09M (3.49%) -342.07K
Decreased by -11.05%
Sep 30, 23
8 Geode Capital Management, LLC 2.69M (3.03%) 109.81K
Increased by +4.08%
Sep 30, 23
9 Encompass Capital Advisors LLC 2.51M (2.83%) 2.19M
Increased by +87.11%
Sep 30, 23
10 State Street Corporation 2.39M (2.69%) 99.31K
Increased by +4.16%
Sep 30, 23
11 Shay Capital LLC 2.26M (2.55%) 1.26M
Increased by +55.89%
Sep 30, 23
12 Gladstone Institutional Advisory LLC 1.80M (2.03%) 543.90K
Increased by +30.15%
Sep 30, 23
13 Weiss Multi-Strategy Advisers Llc 1.38M (1.56%) 1.09M
Increased by +78.79%
Sep 30, 23
14 Susquehanna International Group, LLP 1.20M (1.35%) -386.66K
Decreased by -32.33%
Sep 30, 23
15 Northern Trust Corp 1.07M (1.21%) 13.57K
Increased by +1.27%
Sep 30, 23
16 Charles Schwab Investment Management Inc 992.38K (1.12%) 39.09K
Increased by +3.94%
Sep 30, 23
17 Long Focus Capital Management, LLC 935.52K (1.06%) 415.20K
Increased by +44.38%
Sep 30, 23
18 PNC Financial Services Group Inc 911.26K (1.03%) 0.00
Increased by 0.00%
Sep 30, 23
19 Citadel Advisors Llc 750.86K (0.85%) 113.80K
Increased by +15.16%
Sep 30, 23
20 Schroder Investment Management Group 748.81K (0.84%) 217.34K
Increased by +29.02%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.25M (4.79%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Small Cap Index 3.38M (3.81%) 10.41K
Increased by +0.31%
Nov 30, 23
3 iShares Russell 2000 ETF 3.13M (3.54%) 19.95K
Increased by +0.64%
Dec 29, 23
4 BNP Paribas Energy Transition C D 2.91M (3.28%) -461.00
Decreased by -0.02%
Oct 31, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 1.94M (2.19%) 30.41K
Increased by +1.57%
Nov 30, 23
6 Vanguard Small Cap Growth Index Inv 1.90M (2.14%) 9.66K
Increased by +0.51%
Nov 30, 23
7 Fidelity® Small Cap Index 1.12M (1.26%) 30.13K
Increased by +2.69%
Oct 31, 23
8 iShares Russell 2000 Value ETF 885.47K (1.00%) 1.65K
Increased by +0.19%
Dec 29, 23
9 Fidelity® Extended Market Index 726.33K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 685.58K (0.77%) 50.00K
Increased by +7.29%
Dec 31, 23
11 Schwab US Small-Cap ETF™ 629.56K (0.71%) 282.00
Increased by +0.04%
Dec 30, 23
12 SWS Partners Growth Equity 583.65K (0.66%) 69.58K
Increased by +11.92%
Sep 30, 23
13 State St Russell Sm Cap® Indx SL Cl I 424.76K (0.48%) 0.00
Increased by 0.00%
Dec 31, 23
14 Vanguard Russell 2000 ETF 356.73K (0.40%) 6.89K
Increased by +1.93%
Nov 30, 23
15 NT R2000 Index Fund - NL 333.52K (0.38%) 3.22K
Increased by +0.97%
Sep 30, 23
16 Vanguard Materials ETF 325.19K (0.37%) 44.00K
Increased by +13.53%
Nov 30, 23
17 Simplify Health Care ETF 323.08K (0.36%) 48.82K
Increased by +15.11%
Nov 30, 23
18 BlackRock Extended Mkt Composite 317.98K (0.36%) 2.03K
Increased by +0.64%
Sep 30, 23
19 VanEck Environmental Svcs ETF 297.84K (0.34%) -172.56K
Decreased by -57.94%
Dec 30, 23
20 Rize USA Environmental Imp ETF A USD Acc 279.63K (0.32%) 0.00
Increased by 0.00%
Dec 29, 23