Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 ITOT 1000.00%
9 ISCB 1000.00%
10 XAR 3.02%
11 FFND 2.52%
12 FITE 1.81%
13 NSCS 1.47%
14 KOMP 0.95%
15 MMSC 0.82%
16 PPA 0.57%
17 DFEN 0.55%
18 FYC 0.54%
19 ROBT 0.37%
20 DWAS 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.94M (9.48%) 43.56K
Increased by +0.36%
Sep 30, 23
2 BlackRock Inc 11.21M (8.90%) -62.87K
Decreased by -0.56%
Sep 30, 23
3 ARK Investment Management LLC 6.27M (4.98%) -1.01M
Decreased by -16.17%
Sep 30, 23
4 State Street Corporation 5.38M (4.27%) 113.09K
Increased by +2.10%
Sep 30, 23
5 BAMCO Inc 4.45M (3.53%) -107.59K
Decreased by -2.42%
Sep 30, 23
6 Stephens Inv Mgmt Group LLC 4.42M (3.51%) 209.83K
Increased by +4.75%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 3.80M (3.01%) -83.42K
Decreased by -2.20%
Sep 30, 23
8 Sumitomo Mitsui Trust Holdings Inc 3.53M (2.80%) -948.35K
Decreased by -26.86%
Sep 30, 23
9 Nikko Asset Management Americas Inc 3.53M (2.80%) -936.35K
Decreased by -26.54%
Sep 30, 23
10 FMR Inc 3.03M (2.40%) 1.09M
Increased by +36.06%
Sep 30, 23
11 Geode Capital Management, LLC 2.70M (2.14%) 101.77K
Increased by +3.77%
Sep 30, 23
12 Loomis, Sayles & Company LP 2.46M (1.95%) 2.46M
Increased by +100.00%
Sep 30, 23
13 Cooper Creek Partners Management LLC 2.41M (1.92%) 1.03M
Increased by +42.59%
Sep 30, 23
14 Nuveen Asset Management, LLC 2.16M (1.72%) -263.38K
Decreased by -12.18%
Sep 30, 23
15 Franklin Resources Inc 2.07M (1.64%) 3.18K
Increased by +0.15%
Sep 30, 23
16 Emerald Advisers, LLC 1.86M (1.48%) -8.52K
Decreased by -0.46%
Sep 30, 23
17 Rovida Advisors Inc. 1.77M (1.41%) 0.00
Increased by 0.00%
Sep 30, 23
18 Northern Trust Corp 1.56M (1.24%) -5.27K
Decreased by -0.34%
Sep 30, 23
19 Bank of New York Mellon Corp 1.55M (1.23%) 435.65K
Increased by +28.09%
Sep 30, 23
20 Emerald Mutual Fund Advisers Trust 1.48M (1.18%) -243.00
Decreased by -0.02%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Autonomous Technology&Robotics ETF 4.60M (3.65%) 0.00
Increased by 0.00%
Dec 28, 23
2 ARK Industrial Innovation 4.60M (3.65%) -453.89K
Decreased by -9.86%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 4.02M (3.19%) 7.38K
Increased by +0.18%
Nov 30, 23
4 iShares Russell 2000 ETF 3.41M (2.71%) 21.71K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 3.32M (2.64%) 19.29K
Increased by +0.58%
Nov 30, 23
6 SPDR® S&P Aerospace & Defense ETF 3.06M (2.43%) 0.00
Increased by 0.00%
Dec 29, 23
7 Nikko Global Space Equity Mother Fund 2.55M (2.03%) -255.76K
Decreased by -10.01%
Jun 7, 23
8 Stephens SMID Select Growth 2.51M (2.00%) -105.73K
Decreased by -4.21%
Dec 31, 23
9 iShares US Aerospace & Defense ETF 2.17M (1.72%) 0.00
Increased by 0.00%
Dec 29, 23
10 Vanguard Explorer Inv 2.08M (1.65%) 155.87K
Increased by +7.50%
Sep 30, 23
11 Baron Opp. Small Cap Growth Strategy 2.00M (1.59%) -200.00K
Decreased by -10.00%
Dec 31, 23
12 Baron Small Cap Retail 2.00M (1.59%) -200.00K
Decreased by -10.00%
Dec 31, 23
13 Vanguard Small Cap Growth Index Inv 1.86M (1.48%) 9.42K
Increased by +0.51%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 1.83M (1.45%) 22.32K
Increased by +1.22%
Nov 30, 23
15 Franklin Small Cap Growth Adv 1.80M (1.43%) 0.00
Increased by 0.00%
Nov 30, 23
16 Franklin US Small Cap Growth Equity 1.80M (1.43%) 0.00
Increased by 0.00%
Sep 30, 23
17 Baron Discovery Institutional 1.70M (1.35%) -350.00K
Decreased by -20.56%
Dec 31, 23
18 Baron Discovery Strategy 1.70M (1.35%) -350.00K
Decreased by -20.56%
Dec 31, 23
19 Loomis Sayles Small Cap Growth Instl 1.65M (1.31%) 82.32K
Increased by +4.98%
Nov 30, 23
20 Stephens Small Cap Growth 1.63M (1.29%) -155.55K
Decreased by -9.56%
Dec 31, 23