Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWN 1000.00%
7 IBLC 1000.00%
8 IGM 1000.00%
9 IRBO 1000.00%
10 ISCB 1000.00%
11 ISCG 1000.00%
12 ISCV 1000.00%
13 ITOT 1000.00%
14 MAKX 2.95%
15 XSD 2.57%
16 VERS 2.45%
17 MOON 2.19%
18 OND 2.08%
19 THNQ 1.90%
20 ROBT 1.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.02M (10.62%) 139.77K
Increased by +3.47%
Sep 30, 23
2 BlackRock Inc 3.33M (8.78%) -9.03K
Decreased by -0.27%
Sep 30, 23
3 William Blair Investment Management, LLC 1.67M (4.40%) -10.21K
Decreased by -0.61%
Sep 30, 23
4 State Street Corporation 1.61M (4.25%) 152.29K
Increased by +9.45%
Sep 30, 23
5 Millennium Management LLC 1.54M (4.07%) 725.82K
Increased by +47.12%
Sep 30, 23
6 Macquarie Group Ltd 1.39M (3.68%) -256.17K
Decreased by -18.39%
Sep 30, 23
7 Geode Capital Management, LLC 798.69K (2.11%) 42.83K
Increased by +5.36%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 674.97K (1.78%) 8.95K
Increased by +1.33%
Sep 30, 23
9 Credit Suisse First Boston (CSFB) 671.95K (1.77%) -9.35K
Decreased by -1.39%
Sep 30, 23
10 Rokos Capital Management LLP 649.57K (1.71%) 355.69K
Increased by +54.76%
Sep 30, 23
11 Point72 Asset Management, L.P. 644.81K (1.70%) -691.57K
Decreased by -107.25%
Sep 30, 23
12 Two Sigma Advisers, LLC 637.90K (1.68%) 284.40K
Increased by +44.58%
Sep 30, 23
13 Baillie Gifford & Co Limited. 584.31K (1.54%) -38.69K
Decreased by -6.62%
Sep 30, 23
14 Two Sigma Investments LLC 459.43K (1.21%) 144.91K
Increased by +31.54%
Sep 30, 23
15 AXA SA 451.14K (1.19%) -87.93K
Decreased by -19.49%
Sep 30, 23
16 HHG PLC 440.78K (1.16%) -26.48K
Decreased by -6.01%
Sep 30, 23
17 Manufacturers Life Insurance Co 429.89K (1.13%) 103.98K
Increased by +24.19%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 404.88K (1.07%) 104.72K
Increased by +25.86%
Sep 30, 23
19 Sam Sustainable Asset Management Ltd 391.51K (1.03%) -22.50K
Decreased by -5.75%
Sep 30, 23
20 Pinnacle Associates Inc 377.06K (1.00%) -11.04K
Decreased by -2.93%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Ivy Science and Technology C 1.27M (3.35%) 0.00
Increased by 0.00%
Sep 30, 23
2 Ivy Science/Technology Composite 1.27M (3.35%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.17M (3.08%) 2.16K
Increased by +0.18%
Nov 30, 23
4 iShares Russell 2000 ETF 1.02M (2.68%) 6.45K
Increased by +0.63%
Dec 29, 23
5 Vanguard Small Cap Index 972.68K (2.57%) 2.96K
Increased by +0.30%
Nov 30, 23
6 SPDR® S&P Semiconductor ETF 651.54K (1.72%) 0.00
Increased by 0.00%
Dec 31, 23
7 Vanguard Small Cap Growth Index Inv 546.26K (1.44%) 2.78K
Increased by +0.51%
Nov 30, 23
8 Vanguard Information Technology ETF 524.25K (1.38%) 9.39K
Increased by +1.79%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 522.90K (1.38%) 6.74K
Increased by +1.29%
Nov 30, 23
10 Fidelity® Small Cap Index 365.16K (0.96%) 9.84K
Increased by +2.70%
Oct 31, 23
11 Robo Global® Robotics&Automation ETF 324.73K (0.86%) 0.00
Increased by 0.00%
Dec 29, 23
12 Select Semiconductors 312.59K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
13 JHancock Small Cap Core NAV 295.75K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
14 SPDR® S&P Kensho New Economies Comps ETF 284.29K (0.75%) 0.00
Increased by 0.00%
Dec 29, 23
15 Janus Henderson Hrzn GlbTechLdrs A2USD 268.54K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
16 William Blair Small-Mid Cap Growth CIT 239.13K (0.63%) -3.18K
Decreased by -1.33%
Nov 30, 23
17 L&G ROBO Global Rbtc and Atmtn ETF 233.68K (0.62%) 0.00
Increased by 0.00%
Dec 29, 23
18 Belfius Equities Rob&InnovTech C$ Cap 232.78K (0.61%) 0.00
Increased by 0.00%
Aug 31, 23
19 Candriam Eqs L Rbtc&Innov Tech I USD Cap 232.78K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
20 Stephens SMID Select Growth 222.71K (0.59%) -115.08K
Decreased by -51.67%
Sep 30, 23