Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WISE 12.19%
2 SHLD 0.29%
3 AIBU 0.23%
4 IWC 0.21%
5 IWO 0.05%
6 IWM 0.03%
7 VTWG 0.02%
8 VTWO 0.02%
9 IWN 0.02%
10 VTWV 0.01%
11 VXF 0.01%
12 RSSL 0.01%
13 UWM 0.01%
14 URTY 0.01%
15 IWV 0.00%
16 ITOT 0.00%
17 HDG 0.00%
18 VTI 0.00%
19 VTHR 0.00%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.54M (3.61%) 2.84M
Increased by +43.52%
Jun 30, 24
2 Vanguard Group Inc 5.77M (3.18%) 2.65M
Increased by +45.96%
Sep 30, 24
3 Geode Capital Management, LLC 2.16M (1.19%) 479.40K
Increased by +22.21%
Sep 30, 24
4 State Street Corp 1.86M (1.03%) 267.67K
Increased by +14.35%
Sep 30, 24
5 Bank of America Corp 1.24M (0.69%) 27.61K
Increased by +2.22%
Jun 30, 24
6 Northern Trust Corp 759.91K (0.42%) 327.41K
Increased by +43.09%
Sep 30, 24
7 State Street Corporation 729.77K (0.40%) 126.90K
Increased by +17.39%
Dec 31, 23
8 Susquehanna International Group, LLP 707.91K (0.39%) -213.95K
Decreased by -30.22%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 633.13K (0.35%) -108.81K
Decreased by -17.19%
Sep 30, 24
10 Armistice Capital, LLC 548.00K (0.30%) -6.95M
Decreased by -1.27 K%
Sep 30, 23
11 Raymond James & Associates 360.00K (0.20%) -388.95K
Decreased by -108.04%
Dec 31, 23
12 Nuveen Asset Management, LLC 335.95K (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
13 AllianceBernstein L.P. 321.93K (0.18%) 0.00
Increased by 0.00%
Sep 30, 24
14 Charles Schwab Investment Management Inc 289.72K (0.16%) -200.00
Decreased by -0.07%
Sep 30, 24
15 Jane Street Group LLC 251.39K (0.14%) 198.13K
Increased by +78.81%
Jun 30, 24
16 Cetera Investment Advisers 251.17K (0.14%) 7.74K
Increased by +3.08%
Sep 30, 24
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 245.19K (0.14%) 122.18K
Increased by +49.83%
Sep 30, 24
18 Bank of New York Mellon Corp 231.59K (0.13%) -76.10K
Decreased by -32.86%
Sep 30, 24
19 Lazard Asset Management LLC 218.74K (0.12%) 111.26K
Increased by +50.86%
Sep 30, 24
20 Goldman Sachs Group Inc 218.30K (0.12%) 170.76K
Increased by +78.22%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.10M (1.71%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 2.87M (1.59%) -6.01K
Decreased by -0.21%
Nov 27, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 1.77M (0.98%) -21.41K
Decreased by -1.21%
Oct 31, 24
4 Fidelity Small Cap Index 1.04M (0.57%) -16.98K
Decreased by -1.64%
Sep 30, 24
5 iShares Russell 2000 Growth ETF 686.71K (0.38%) 0.00
Increased by 0.00%
Nov 27, 24
6 State St Russell Sm/Mid Cp® Indx NL Cl C 655.61K (0.36%) -20.90K
Decreased by -3.19%
Oct 31, 24
7 Fidelity Extended Market Index 567.59K (0.31%) 269.20K
Increased by +47.43%
Sep 30, 24
8 Vanguard Russell 2000 ETF 462.99K (0.26%) -2.89K
Decreased by -0.62%
Oct 31, 24
9 iShares Russell 2000 Value ETF 277.46K (0.15%) 358.00
Increased by +0.13%
Nov 27, 24
10 Fidelity® Small Cap Index 266.65K (0.15%) 22.71K
Increased by +8.52%
Sep 30, 23
11 Fidelity® Extended Market Index 258.12K (0.14%) 0.00
Increased by 0.00%
Oct 31, 23
12 State St Russell Sm Cap® Indx SL Cl I 246.20K (0.14%) 0.00
Increased by 0.00%
Oct 31, 24
13 Themes Generative Artificial Int ETF 245.14K (0.14%) 0.00
Increased by 0.00%
Nov 27, 24
14 Schwab Small Cap Index 240.05K (0.13%) 0.00
Increased by 0.00%
Oct 31, 24
15 NT R2000 Index Fund - NL 238.46K (0.13%) 111.71K
Increased by +46.85%
Sep 30, 24
16 iShares Micro-Cap ETF 231.77K (0.13%) 0.00
Increased by 0.00%
Nov 27, 24
17 SPDR® Russell 2000 US Small Cap ETF 208.20K (0.11%) 5.44K
Increased by +2.61%
Oct 31, 24
18 iShares Russell 2000 Small-Cap Idx Instl 202.58K (0.11%) 0.00
Increased by 0.00%
Oct 31, 24
19 NT R2000 Index Fund - DC - NL - 2 190.95K (0.11%) 90.64K
Increased by +47.47%
Sep 30, 24
20 Fidelity Total Market Index 178.44K (0.10%) 97.63K
Increased by +54.71%
Sep 30, 24