Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 IWR 1000.00%
3 IWP 1000.00%
4 IWF 1000.00%
5 IWB 1000.00%
6 ITOT 1000.00%
7 ISCG 1000.00%
8 ISCB 1000.00%
9 IGM 1000.00%
10 JKK 1000.00%
11 JKJ 1000.00%
12 IYY 1000.00%
13 IYW 1000.00%
14 IWV 1000.00%
15 FINQ 3.15%
16 MRAD 2.44%
17 WFH 2.29%
18 ENTR 2.14%
19 BOTZ 1.65%
20 ROBT 1.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bares Capital Management Inc 5.77M (13.39%) -36.24K
Decreased by -0.63%
Sep 30, 23
2 Vanguard Group Inc 5.00M (11.61%) 310.24K
Increased by +6.20%
Sep 30, 23
3 Capital Research Global Investors 4.37M (10.14%) 146.02K
Increased by +3.34%
Sep 30, 23
4 TPG GP A, LLC 3.44M (7.99%) 499.91K
Increased by +14.52%
Sep 30, 23
5 Cadian Capital Management LP 3.43M (7.96%) -56.12K
Decreased by -1.64%
Sep 30, 23
6 Luxor Capital Group, LP 2.93M (6.81%) -293.94K
Decreased by -10.02%
Sep 30, 23
7 BlackRock Inc 2.36M (5.47%) 50.46K
Increased by +2.14%
Sep 30, 23
8 Mirae Asset Global Investments (Korea) Co Ltd 914.18K (2.12%) -4.16K
Decreased by -0.46%
Sep 30, 23
9 Federated Hermes Inc 808.00K (1.88%) 37.88K
Increased by +4.69%
Sep 30, 23
10 State Street Corporation 732.87K (1.70%) 49.95K
Increased by +6.82%
Sep 30, 23
11 Geode Capital Management, LLC 702.68K (1.63%) 16.14K
Increased by +2.30%
Sep 30, 23
12 Fisher Asset Management, LLC 576.88K (1.34%) -106.63K
Decreased by -18.48%
Sep 30, 23
13 Ranger Investment Management LP 481.49K (1.12%) -17.88K
Decreased by -3.71%
Sep 30, 23
14 Harber Asset Management LLC 480.12K (1.11%) 50.34K
Increased by +10.49%
Sep 30, 23
15 Fidelity International Ltd 412.92K (0.96%) -374.88K
Decreased by -90.79%
Sep 30, 23
16 Los Angeles Capital Management LLC 327.47K (0.76%) -989.00
Decreased by -0.30%
Sep 30, 23
17 Herald Investment Management Ltd 326.50K (0.76%) 0.00
Increased by 0.00%
Sep 30, 23
18 Charles Schwab Investment Management Inc 318.00K (0.74%) 10.65K
Increased by +3.35%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 283.10K (0.66%) 26.30K
Increased by +9.29%
Sep 30, 23
20 Jacobs Levy Equity Management, Inc. 249.66K (0.58%) -231.55K
Decreased by -92.75%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.98M (9.25%) 72.64K
Increased by +1.82%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.30M (3.02%) 2.44K
Increased by +0.19%
Nov 30, 23
3 Vanguard Small Cap Index 1.08M (2.50%) 3.31K
Increased by +0.31%
Nov 30, 23
4 Global X Robotics & Artfcl Intllgnc ETF 867.18K (2.01%) 0.00
Increased by 0.00%
Dec 29, 23
5 Vanguard Information Technology ETF 617.02K (1.43%) -79.54K
Decreased by -12.89%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 607.07K (1.41%) 10.94K
Increased by +1.80%
Nov 30, 23
7 Vanguard Small Cap Growth Index Inv 604.74K (1.40%) 3.07K
Increased by +0.51%
Nov 30, 23
8 Ranger Small Cap 481.36K (1.12%) -17.88K
Decreased by -3.71%
Sep 30, 23
9 American Funds IS® Global Small Cap 1 383.24K (0.89%) 73.39K
Increased by +19.15%
Sep 30, 23
10 Herald Ord 301.00K (0.70%) 0.00
Increased by 0.00%
Jun 30, 23
11 Fidelity Global Technology A-Dis-EUR 295.25K (0.69%) 254.00
Increased by +0.09%
Nov 30, 23
12 WisdomTree Art Intelligence ETF USD Acc 268.75K (0.62%) 0.00
Increased by 0.00%
Dec 29, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 253.03K (0.59%) 12.20K
Increased by +4.82%
Dec 31, 23
14 Vanguard Strategic Equity Inv 241.90K (0.56%) 75.53K
Increased by +31.22%
Sep 30, 23
15 Fidelity® Extended Market Index 231.65K (0.54%) 5.22K
Increased by +2.25%
Nov 30, 23
16 Vanguard Explorer Inv 214.32K (0.50%) 44.30K
Increased by +20.67%
Sep 30, 23
17 iShares Russell Mid-Cap Growth ETF 195.11K (0.45%) 0.00
Increased by 0.00%
Dec 29, 23
18 Federated Hermes MDT MCG Institutional 193.41K (0.45%) -17.94K
Decreased by -9.28%
Sep 30, 23
19 Federated Hermes MDT Mid Cap Growth A 193.41K (0.45%) -17.94K
Decreased by -9.28%
Sep 30, 23
20 Schwab US Small-Cap ETF™ 191.92K (0.45%) 84.00
Increased by +0.04%
Dec 30, 23