Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 IWC 1000.00%
5 AWAY 1.84%
6 HAIL 0.85%
7 VTWV 0.02%
8 AVSC 0.02%
9 VTWO 0.01%
10 UWM 0.01%
11 URTY 0.00%
12 DFAT 0.00%
13 DFAS 0.00%
14 HDG 0.00%
15 AVUS 0.00%
16 DFUS 0.00%
17 DFAC 0.00%
18 VTI 0.00%
19 RYLD 0.00%
20 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 6.79M (15.02%) -168.51K
Decreased by -2.48%
Sep 30, 23
2 Nikko Asset Management Americas Inc 4.26M (9.42%) -264.83K
Decreased by -6.22%
Sep 30, 23
3 Sumitomo Mitsui Trust Holdings Inc 4.26M (9.42%) -264.83K
Decreased by -6.22%
Sep 30, 23
4 BlackRock Inc 3.82M (8.44%) -175.18K
Decreased by -4.59%
Sep 30, 23
5 Vanguard Group Inc 2.82M (6.23%) 22.09K
Increased by +0.78%
Sep 30, 23
6 State Street Corporation 2.02M (4.47%) -16.43K
Decreased by -0.81%
Sep 30, 23
7 Geode Capital Management, LLC 1.18M (2.62%) 70.67K
Increased by +5.96%
Sep 30, 23
8 Becker Drapkin Management, L.P. 722.33K (1.60%) -425.10K
Decreased by -58.85%
Sep 30, 23
9 Uniplan Investment Counsel, Inc. 705.09K (1.56%) 705.09K
Increased by +100.00%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 678.20K (1.50%) 505.89K
Increased by +74.59%
Sep 30, 23
11 JPMorgan Chase & Co 607.48K (1.34%) 561.96K
Increased by +92.51%
Sep 30, 23
12 Brandywine Global Investment Mgmt LLC 535.90K (1.18%) 10.30K
Increased by +1.92%
Sep 30, 23
13 Raymond James & Associates 475.09K (1.05%) 475.09K
Increased by +100.00%
Sep 30, 23
14 Northern Trust Corp 466.37K (1.03%) 4.57K
Increased by +0.98%
Sep 30, 23
15 Renaissance Technologies Corp 390.20K (0.86%) 182.70K
Increased by +46.82%
Sep 30, 23
16 AJ WEALTH STRATEGIES 372.66K (0.82%) 0.00
Increased by 0.00%
Jun 30, 23
17 HPM Partners LLC 372.66K (0.82%) 362.66K
Increased by +97.32%
Sep 30, 23
18 Millennium Management LLC 299.95K (0.66%) 299.95K
Increased by +100.00%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 276.49K (0.61%) 276.49K
Increased by +100.00%
Sep 30, 23
20 Deane Retirement Strategies Inc 261.26K (0.58%) 144.00
Increased by +0.06%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Autonomous Technology&Robotics ETF 4.91M (10.85%) 0.00
Increased by 0.00%
Dec 28, 23
2 ARK Industrial Innovation 4.91M (10.85%) -214.82K
Decreased by -4.38%
Dec 31, 23
3 Nikko Global Space Equity Mother Fund 2.48M (5.48%) -60.26K
Decreased by -2.43%
Jun 7, 23
4 Vanguard Total Stock Mkt Idx Inv 1.78M (3.93%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 1.59M (3.52%) 10.15K
Increased by +0.64%
Dec 29, 23
6 ARK Space Exploration & Innovation ETF 1.59M (3.50%) 0.00
Increased by 0.00%
Dec 28, 23
7 SPDR® S&P Kensho New Economies Comps ETF 971.86K (2.15%) -238.00
Decreased by -0.02%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 718.28K (1.59%) 68.07K
Increased by +9.48%
Nov 30, 23
9 ETFMG Travel Tech ETF 675.91K (1.49%) 0.00
Increased by 0.00%
Dec 29, 23
10 Fidelity® Small Cap Index 579.13K (1.28%) 21.58K
Increased by +3.73%
Oct 31, 23
11 iShares Russell 2000 Value ETF 573.79K (1.27%) 1.07K
Increased by +0.19%
Dec 29, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 365.19K (0.81%) 73.88K
Increased by +20.23%
Dec 31, 23
13 Fidelity® Extended Market Index 302.16K (0.67%) 21.89K
Increased by +7.25%
Nov 30, 23
14 JPMorgan US Small Company L 218.93K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
15 State St Russell Sm Cap® Indx SL Cl I 203.80K (0.45%) 0.00
Increased by 0.00%
Dec 31, 23
16 Vanguard Russell 2000 ETF 182.32K (0.40%) 1.72K
Increased by +0.95%
Nov 30, 23
17 NT R2000 Value Index Fund - NL 167.98K (0.37%) 0.00
Increased by 0.00%
Sep 30, 23
18 NT R2000 Index Fund - NL 166.57K (0.37%) -391.00
Decreased by -0.23%
Sep 30, 23
19 Schwab Small Cap Index 142.32K (0.31%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Targeted Value I 133.23K (0.29%) 0.00
Increased by 0.00%
Nov 30, 23