Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 JKK 1000.00%
3 ISCB 1000.00%
4 ISCG 1000.00%
5 ITOT 1000.00%
6 IWM 1000.00%
7 IWO 1000.00%
8 IWV 1000.00%
9 XAR 4.00%
10 PSCI 1.69%
11 ROBT 1.52%
12 BOTZ 1.34%
13 FITE 1.33%
14 BNE 1.30%
15 ILDR 1.17%
16 SMCP 1.03%
17 DTEC 0.98%
18 NSCS 0.96%
19 FFTY 0.86%
20 QQQS 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.58M (16.61%) 111.69K
Increased by +2.44%
Sep 30, 23
2 Vanguard Group Inc 2.86M (10.38%) 209.36K
Increased by +7.32%
Sep 30, 23
3 American Capital Management Inc 1.45M (5.26%) -9.63K
Decreased by -0.66%
Sep 30, 23
4 State Street Corporation 1.36M (4.95%) -49.61K
Decreased by -3.64%
Sep 30, 23
5 Stephens Inv Mgmt Group LLC 773.83K (2.81%) -72.88K
Decreased by -9.42%
Sep 30, 23
6 Baillie Gifford & Co Limited. 767.09K (2.78%) -23.37K
Decreased by -3.05%
Sep 30, 23
7 Heard Capital LLC 681.27K (2.47%) -6.85K
Decreased by -1.01%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 611.96K (2.22%) -13.58K
Decreased by -2.22%
Sep 30, 23
9 Lord, Abbett & Co LLC 556.85K (2.02%) 287.73K
Increased by +51.67%
Sep 30, 23
10 Geode Capital Management, LLC 542.81K (1.97%) 36.73K
Increased by +6.77%
Sep 30, 23
11 ARK Investment Management LLC 536.35K (1.95%) -63.96K
Decreased by -11.93%
Sep 30, 23
12 FMR Inc 492.77K (1.79%) 3.12K
Increased by +0.63%
Sep 30, 23
13 Sumitomo Mitsui Trust Holdings Inc 431.88K (1.57%) -46.91K
Decreased by -10.86%
Sep 30, 23
14 Nikko Asset Management Americas Inc 431.53K (1.57%) -45.91K
Decreased by -10.64%
Sep 30, 23
15 Bank of New York Mellon Corp 388.52K (1.41%) -9.80K
Decreased by -2.52%
Sep 30, 23
16 Congress Asset Management Company, LLP 304.46K (1.10%) 44.75K
Increased by +14.70%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 298.80K (1.08%) 26.29K
Increased by +8.80%
Sep 30, 23
18 Mirae Asset Global Investments (Korea) Co Ltd 283.43K (1.03%) -1.03K
Decreased by -0.36%
Sep 30, 23
19 Northern Trust Corp 280.17K (1.02%) 8.67K
Increased by +3.09%
Sep 30, 23
20 Amvescap Plc. 232.59K (0.84%) 14.19K
Increased by +6.10%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.76M (6.38%) 705.00
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 837.96K (3.04%) 1.26K
Increased by +0.15%
Nov 30, 23
3 iShares Russell 2000 ETF 694.13K (2.52%) 4.43K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 680.63K (2.47%) 2.08K
Increased by +0.31%
Nov 30, 23
5 SPDR® S&P Aerospace & Defense ETF 605.63K (2.20%) 0.00
Increased by 0.00%
Dec 29, 23
6 Stephens SMID Select Growth 482.11K (1.75%) -35.93K
Decreased by -7.45%
Sep 30, 23
7 iShares US Aerospace & Defense ETF 441.87K (1.60%) 0.00
Increased by 0.00%
Dec 29, 23
8 Lord Abbett Developing Growth A 417.14K (1.51%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Explorer Inv 382.89K (1.39%) -28.95K
Decreased by -7.56%
Sep 30, 23
10 Vanguard Small Cap Growth Index Inv 381.26K (1.38%) 2.02K
Increased by +0.53%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 375.12K (1.36%) 2.43K
Increased by +0.65%
Nov 30, 23
12 ARK Industrial Innovation 352.29K (1.28%) -50.53K
Decreased by -14.34%
Sep 30, 23
13 ARK Autonomous Technology&Robotics ETF 328.00K (1.19%) 0.00
Increased by 0.00%
Dec 28, 23
14 Nikko Global Space Equity Mother Fund 296.90K (1.08%) -24.32K
Decreased by -8.19%
Jun 7, 23
15 Stephens Small Cap Growth 288.22K (1.05%) -39.08K
Decreased by -13.56%
Sep 30, 23
16 Global X Robotics & Artfcl Intllgnc ETF 265.15K (0.96%) 0.00
Increased by 0.00%
Dec 29, 23
17 UBS: US Equity Small Cap Growth 253.98K (0.92%) 253.98K
Increased by +100.00%
Sep 30, 23
18 Fidelity® Small Cap Index 251.07K (0.91%) 7.11K
Increased by +2.83%
Oct 31, 23
19 iShares S&P Small-Cap 600 Growth ETF 251.00K (0.91%) 0.00
Increased by 0.00%
Dec 29, 23
20 Fidelity Growth Compy Commingled Pl O 240.81K (0.87%) -14.05K
Decreased by -5.83%
Nov 30, 23