Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWM 1000.00%
5 ITOT 1000.00%
6 ISCG 1000.00%
7 IGM 1000.00%
8 JKK 1000.00%
9 JKJ 1000.00%
10 XWEB 1.28%
11 XITK 1.01%
12 IPAY 0.72%
13 FINX 0.36%
14 JSML 0.35%
15 SQLV 0.24%
16 HLGE 0.23%
17 MILN 0.22%
18 CSML 0.19%
19 TPSC 0.18%
20 PSC 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 7.78M (24.70%) -1.46K
Decreased by -0.02%
Sep 30, 23
2 Institutional Venture Management XV, LLC 7.59M (24.12%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 7.30M (23.20%) 768.19K
Increased by +10.52%
Sep 30, 23
4 BlackRock Inc 7.14M (22.68%) 2.20M
Increased by +30.83%
Sep 30, 23
5 Institutional Venture Management XIV LLC 3.81M (12.11%) -3.80M
Decreased by -99.64%
Sep 30, 23
6 Edmond de Rothschild Holding S.A. 2.52M (8.02%) 411.70K
Increased by +16.31%
Sep 30, 23
7 William Blair Investment Management, LLC 2.35M (7.45%) 132.03K
Increased by +5.63%
Sep 30, 23
8 Select Equity Group LP 2.23M (7.07%) -4.71K
Decreased by -0.21%
Sep 30, 23
9 Checchi Capital Advisers, LLC 1.59M (5.04%) 0.00
Increased by 0.00%
Sep 30, 23
10 State Street Corporation 1.46M (4.63%) 26.53K
Increased by +1.82%
Sep 30, 23
11 Geode Capital Management, LLC 1.40M (4.45%) 256.26K
Increased by +18.30%
Sep 30, 23
12 Citadel Advisors Llc 1.08M (3.41%) 571.87K
Increased by +53.20%
Sep 30, 23
13 Renaissance Technologies Corp 965.00K (3.07%) 225.50K
Increased by +23.37%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 888.20K (2.82%) -2.75K
Decreased by -0.31%
Sep 30, 23
15 Jacobs Levy Equity Management, Inc. 724.11K (2.30%) 627.37K
Increased by +86.64%
Sep 30, 23
16 Northern Trust Corp 702.15K (2.23%) 67.76K
Increased by +9.65%
Sep 30, 23
17 Marshall Wace Asset Management Ltd 687.15K (2.18%) 262.14K
Increased by +38.15%
Sep 30, 23
18 D. E. Shaw & Co LP 643.38K (2.04%) -60.20K
Decreased by -9.36%
Sep 30, 23
19 Charles Schwab Investment Management Inc 556.09K (1.77%) 144.45K
Increased by +25.98%
Sep 30, 23
20 Dimensional Fund Advisors, Inc. 545.46K (1.73%) 341.98K
Increased by +62.70%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Explorer Inv 3.28M (10.43%) 0.00
Increased by 0.00%
Sep 30, 23
2 EdRF Big Data N EUR 2.36M (7.49%) 156.89K
Increased by +6.65%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.96M (6.22%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 1.80M (5.73%) 11.48K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 1.53M (4.86%) 18.75K
Increased by +1.23%
Nov 30, 23
6 Meridian Growth Legacy 1.13M (3.58%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.04M (3.32%) 1.83K
Increased by +0.18%
Nov 30, 23
8 Strategic Advisers® Small-Mid Cap 929.82K (2.95%) 0.00
Increased by 0.00%
Oct 31, 23
9 Vanguard VIF Small Co Gr 771.12K (2.45%) 0.00
Increased by 0.00%
Sep 30, 23
10 BlackRock Advantage Small Cap Core Instl 670.33K (2.13%) -10.33K
Decreased by -1.54%
Nov 30, 23
11 Fidelity® Small Cap Index 657.94K (2.09%) 17.63K
Increased by +2.68%
Oct 31, 23
12 ArrowMark Small Cap Gro 630.15K (2.00%) 630.15K
Increased by +100.00%
Sep 30, 23
13 Meridian Small Cap Growth Legacy 630.15K (2.00%) 0.00
Increased by 0.00%
Sep 30, 23
14 iShares Russell 2000 Growth ETF 600.55K (1.91%) 0.00
Increased by 0.00%
Dec 29, 23
15 Vanguard Small Cap Value Index Inv 524.12K (1.66%) -828.00
Decreased by -0.16%
Nov 30, 23
16 Vanguard Strategic Equity Inv 520.52K (1.65%) 160.05K
Increased by +30.75%
Sep 30, 23
17 Vanguard Small Cap Growth Index Inv 424.63K (1.35%) 2.16K
Increased by +0.51%
Nov 30, 23
18 William Blair Small Cap Growth I 410.78K (1.30%) 0.00
Increased by 0.00%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 403.49K (1.28%) 0.00
Increased by 0.00%
Dec 31, 23
20 Fidelity® Extended Market Index 400.48K (1.27%) 9.60K
Increased by +2.40%
Nov 30, 23