Top 20 ETF Stock Exposure

Rank ETF Shares Market Value Weight % in ETF
1 IWM 1.54M 19.49M 0.04%
2 VITAX 1.14M 13.17M 0.02%
3 VGT 1.14M 13.17M 0.02%
4 WCLD 811.55K 9.89M 0.01%
5 IWO 575.49K 7.30M 0.07%
6 SCHA 264.91K 264.91K 0.02%
7 XSW 205.18K 2.60M 0.82%
8 FTEC 137.12K 1.49M 0.02%
9 DFAC 100.20K 1.22M 0.01%
10 ITOT 71.54K 907.82K 0.00%
11 XITK 62.42K 789.61K 0.78%
12 VSTCX 59.00K 648.99K 0.05%
13 VTWG 57.66K 634.22K 0.06%
14 IUSN.DE 42.35K 491.31K 0.02%
15 BBSC 38.61K 470.62K 0.06%
16 SCHB 34.96K 34.96K 0.00%
17 RYLD 33.51K 408.54K 0.03%
18 ONEQ 20.62K 223.56K 0.00%
19 IWV 17.05K 216.34K 0.00%
20 ISCG 13.08K 165.93K 0.04%

Top 20 Institutional Holders

Rank Holder Shares Change Date reported
1 BATTERY MANAGEMENT CORP. 8.98M 396.81K
Increased by +4.42%
Jun 30, 23
2 VANGUARD GROUP INC 6.56M 1.39M
Increased by +21.19%
Jun 30, 23
3 T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 5.29M 850.61K
Increased by +16.08%
Jun 30, 23
4 BLACKROCK INC. 4.61M 807.98K
Increased by +17.52%
Jun 30, 23
5 INSTITUTIONAL VENTURE MANAGEMENT XV, LLC 3.40M -2.30M
Decreased by -67.74%
Jun 30, 23
6 SC US (TTGP), LTD. 2.80M 0.00
Increased by 0.00%
Jun 30, 23
7 FMR LLC 2.56M 2.53M
Increased by +98.69%
Jun 30, 23
8 STATE STREET CORP 1.48M 184.84K
Increased by +12.52%
Jun 30, 23
9 GEODE CAPITAL MANAGEMENT, LLC 1.29M 222.50K
Increased by +17.25%
Jun 30, 23
10 TORONADO PARTNERS, LLC 1.29M -721.65K
Decreased by -56.07%
Jun 30, 23
11 WEST RIM CAPITAL ASSOCIATES II, L.P. 1.20M 0.00
Increased by 0.00%
Jun 30, 23
12 OPTIMUS PRIME FUND MANAGEMENT CO., LTD. 1.06M 400.00K
Increased by +37.91%
Jun 30, 23
13 BANK OF NEW YORK MELLON CORP 875.57K 59.53K
Increased by +6.80%
Jun 30, 23
14 MERITECH CAPITAL ASSOCIATES V L.L.C. 767.62K 0.00
Increased by 0.00%
Jun 30, 23
15 MORGAN STANLEY 747.05K 267.54K
Increased by +35.81%
Jun 30, 23
16 ATREIDES MANAGEMENT, LP 727.48K 540.61K
Increased by +74.31%
Jun 30, 23
17 LIGHT STREET CAPITAL MANAGEMENT, LLC 705.90K 705.90K
Increased by +100.00%
Jun 30, 23
18 NORTHERN TRUST CORP 629.62K 113.11K
Increased by +17.97%
Jun 30, 23
19 GROWTH INTERFACE MANAGEMENT LLC 597.00K 147.00K
Increased by +24.62%
Jun 30, 23
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 475.88K 72.79K
Increased by +15.30%
Jun 30, 23

Top 20 Mutual Fund Holders

Rank Holder Shares Change Date reported
1 VANGUARD INDEX FUNDS 4.39M 860.47K
Increased by +19.61%
Mar 31, 23
2 T. Rowe Price Small-Cap Stock Fund, Inc. 2.03M 1.05M
Increased by +51.45%
Mar 31, 23
3 FIDELITY SECURITIES FUND 1.57M 0.00
Increased by 0.00%
Apr 30, 23
4 T. Rowe Price Equity Funds, Inc. 953.50K 429.80K
Increased by +45.08%
Mar 31, 23
5 VANGUARD WORLD FUND 355.91K -103.11K
Decreased by -28.97%
Feb 28, 23
6 Franklin Custodian Funds 300.00K 0.00
Increased by 0.00%
Mar 31, 23
7 VANGUARD SCOTTSDALE FUNDS 199.64K 12.21K
Increased by +6.11%
Feb 28, 23
8 SPDR SERIES TRUST 199.04K 34.87K
Increased by +17.52%
Mar 31, 23
9 EQ ADVISORS TRUST 152.27K 0.00
Increased by 0.00%
Mar 31, 23
10 SCHWAB CAPITAL TRUST 149.86K 2.44K
Increased by +1.63%
Apr 30, 23
11 VICTORY PORTFOLIOS 110.41K 110.41K
Increased by +100.00%
Mar 31, 23
12 DELAWARE GROUP EQUITY FUNDS IV 107.18K 0.00
Increased by 0.00%
Mar 31, 23
13 QUANTITATIVE MASTER SERIES LLC 88.23K 0.00
Increased by 0.00%
Mar 31, 23
14 FIDELITY CAPITAL TRUST 84.66K 0.00
Increased by 0.00%
Apr 30, 23
15 RUSSELL INVESTMENT CO 73.11K 0.00
Increased by 0.00%
Apr 30, 23
16 T. Rowe Price Spectrum Funds II, Inc. 71.40K 27.10K
Increased by +37.96%
Feb 28, 23
17 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 45.60K 0.00
Increased by 0.00%
Mar 31, 23
18 VANGUARD INSTITUTIONAL INDEX FUNDS 39.82K 16.03K
Increased by +40.26%
Mar 31, 23
19 PACE SELECT ADVISORS TRUST 35.95K 0.00
Increased by 0.00%
Apr 30, 23
20 NATIONWIDE VARIABLE INSURANCE TRUST 32.03K -8.23K
Decreased by -25.69%
Mar 31, 23