Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 ITOT 1000.00%
3 IDRV 1000.00%
4 ISCB 1000.00%
5 JKK 1000.00%
6 JKJ 1000.00%
7 IWV 1000.00%
8 IWO 1000.00%
9 IWN 1000.00%
10 IWM 1000.00%
11 EVAV 3.95%
12 MOON 2.07%
13 HAIL 2.03%
14 ROBT 1.62%
15 ROBO 0.95%
16 DRIV 0.40%
17 CARZ 0.29%
18 VTWG 0.07%
19 BBSC 0.05%
20 BKSE 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.03M (8.17%) 543.31K
Increased by +2.26%
Sep 30, 23
2 BlackRock Inc 19.69M (6.69%) 281.75K
Increased by +1.43%
Sep 30, 23
3 G2VP I Associates, LLC 10.60M (3.60%) 0.00
Increased by 0.00%
Sep 30, 23
4 Moore Capital Management, LP 7.84M (2.66%) 0.00
Increased by 0.00%
Sep 30, 23
5 Macquarie Group Ltd 7.75M (2.63%) 0.00
Increased by 0.00%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 6.10M (2.07%) 4.67M
Increased by +76.57%
Sep 30, 23
7 State Street Corporation 6.09M (2.07%) 96.27K
Increased by +1.58%
Sep 30, 23
8 Geode Capital Management, LLC 5.63M (1.91%) 326.66K
Increased by +5.80%
Sep 30, 23
9 Vantage Investment 3.83M (1.30%) 0.00
Increased by 0.00%
Sep 30, 23
10 Northern Trust Corp 3.04M (1.03%) 16.48K
Increased by +0.54%
Sep 30, 23
11 Exchange Traded Concepts, LLC 2.55M (0.87%) -67.73K
Decreased by -2.66%
Sep 30, 23
12 Platinum Equity LLC 2.40M (0.82%) 0.00
Increased by 0.00%
Sep 30, 23
13 Legal & General Group PLC 2.04M (0.69%) -86.03K
Decreased by -4.23%
Sep 30, 23
14 Charles Schwab Investment Management Inc 2.03M (0.69%) 126.08K
Increased by +6.21%
Sep 30, 23
15 Mirae Asset Global Investments (Korea) Co Ltd 1.76M (0.60%) -110.42K
Decreased by -6.26%
Sep 30, 23
16 First Trust Advisors L.P. 1.72M (0.59%) 646.70K
Increased by +37.52%
Sep 30, 23
17 Lido Advisors, LLC 1.33M (0.45%) 0.00
Increased by 0.00%
Sep 30, 23
18 Barclays PLC 1.22M (0.42%) -87.99K
Decreased by -7.20%
Sep 30, 23
19 Chescapmanager LLC 1.20M (0.41%) 0.00
Increased by 0.00%
Sep 30, 23
20 North Star Investment Management Corp 1.13M (0.39%) -4.00K
Decreased by -0.35%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.73M (2.63%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 7.21M (2.45%) 45.88K
Increased by +0.64%
Dec 29, 23
3 Delaware Ivy Science and Technology C 7.07M (2.40%) 0.00
Increased by 0.00%
Sep 30, 23
4 Ivy Science/Technology Composite 7.07M (2.40%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Small Cap Index 6.46M (2.20%) 19.81K
Increased by +0.31%
Nov 30, 23
6 Robo Global® Robotics&Automation ETF 5.14M (1.75%) 0.00
Increased by 0.00%
Dec 29, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 3.77M (1.28%) 126.53K
Increased by +3.36%
Nov 30, 23
8 L&G ROBO Global Rbtc and Atmtn ETF 3.70M (1.26%) 0.00
Increased by 0.00%
Dec 29, 23
9 Vanguard Small Cap Growth Index Inv 3.60M (1.22%) 18.36K
Increased by +0.51%
Nov 30, 23
10 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 3.19M (1.08%) 0.00
Increased by 0.00%
Dec 28, 23
11 Fidelity® Small Cap Index 2.62M (0.89%) 70.57K
Increased by +2.69%
Oct 31, 23
12 iShares Russell 2000 Growth ETF 2.43M (0.83%) 0.00
Increased by 0.00%
Dec 29, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 1.59M (0.54%) 63.90K
Increased by +4.02%
Dec 31, 23
14 Fidelity® Extended Market Index 1.46M (0.50%) 60.81K
Increased by +4.16%
Nov 30, 23
15 iShares Automation&Robotics ETF USD Acc 1.27M (0.43%) 0.00
Increased by 0.00%
Dec 29, 23
16 Schwab US Small-Cap ETF™ 1.23M (0.42%) 552.00
Increased by +0.04%
Dec 30, 23
17 Global X Atnms & Elctrc Vhcls ETF 1.07M (0.36%) 0.00
Increased by 0.00%
Dec 29, 23
18 State St Russell Sm Cap® Indx SL Cl I 996.94K (0.34%) 0.00
Increased by 0.00%
Dec 31, 23
19 Vanguard Russell 2000 ETF 837.33K (0.28%) 12.47K
Increased by +1.49%
Nov 30, 23
20 NT R2000 Growth Index Fund - NL 822.05K (0.28%) 12.04K
Increased by +1.47%
Sep 30, 23