Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KROP 1.58%
2 EATV 0.91%
3 POTX 0.82%
4 YUMY 0.37%
5 KOMP 0.14%
6 SFYF 0.07%
7 FSTA 0.07%
8 VDC 0.06%
9 IWO 0.04%
10 VTWG 0.03%
11 VTWO 0.02%
12 IWM 0.02%
13 RYLD 0.02%
14 SCHA 0.01%
15 UWM 0.01%
16 URTY 0.01%
17 VXF 0.01%
18 VBK 0.01%
19 PRFZ 0.01%
20 SPGM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Parkwood LLC 5.40M (8.72%) 0.00
Increased by 0.00%
Dec 31, 23
2 Vanguard Group Inc 5.20M (8.39%) -1.07M
Decreased by -20.57%
Dec 31, 23
3 BlackRock Inc 4.45M (7.20%) 344.08K
Increased by +7.72%
Dec 31, 23
4 Goldman Sachs Group Inc 2.30M (3.72%) 1.45M
Increased by +63.16%
Dec 31, 23
5 Morgan Stanley - Brokerage Accounts 2.16M (3.49%) 219.09K
Increased by +10.13%
Dec 31, 23
6 State Street Corporation 1.68M (2.72%) 312.06K
Increased by +18.52%
Dec 31, 23
7 Geode Capital Management, LLC 1.36M (2.20%) 69.77K
Increased by +5.13%
Dec 31, 23
8 UBS Group AG 1.01M (1.63%) 910.94K
Increased by +90.11%
Sep 30, 23
9 JANE STREET GROUP, LLC 605.03K (0.98%) 467.09K
Increased by +77.20%
Dec 31, 23
10 Northern Trust Corp 554.67K (0.90%) -11.11K
Decreased by -2.00%
Dec 31, 23
11 Coatue Management LLC 490.64K (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
12 Davy Asset Management Limited 467.51K (0.76%) -54.46K
Decreased by -11.65%
Dec 31, 23
13 Charles Schwab Investment Management Inc 423.71K (0.68%) -60.02K
Decreased by -14.17%
Dec 31, 23
14 Verition Fund Managegment, LLC 404.19K (0.65%) 404.19K
Increased by +100.00%
Sep 30, 23
15 Barclays PLC 370.96K (0.60%) 121.99K
Increased by +32.89%
Dec 31, 23
16 BNP Paribas Arbitrage, SA 333.21K (0.54%) -319.03K
Decreased by -95.75%
Dec 31, 23
17 JPMorgan Chase & Co 273.27K (0.44%) -170.00K
Decreased by -62.21%
Dec 31, 23
18 Vontobel Holding Ltd. 266.97K (0.43%) -92.75K
Decreased by -34.74%
Dec 31, 23
19 Balyasny Asset Management LLC 263.01K (0.42%) -486.89K
Decreased by -185.12%
Dec 31, 23
20 Bank of America Corp 249.33K (0.40%) 166.04K
Increased by +66.60%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.93M (3.12%) 2.97K
Increased by +0.15%
Mar 31, 24
2 iShares Russell 2000 ETF 1.40M (2.26%) -11.14K
Decreased by -0.80%
Apr 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 970.71K (1.57%) 13.49K
Increased by +1.39%
Mar 31, 24
4 Vanguard Small Cap Index 780.06K (1.26%) -10.64K
Decreased by -1.36%
Mar 31, 24
5 Vanguard Consumer Staples ETF 714.43K (1.15%) 1.38K
Increased by +0.19%
Mar 31, 24
6 Fidelity Small Cap Index 601.70K (0.97%) 4.82K
Increased by +0.80%
Feb 29, 24
7 Fidelity® Small Cap Index 567.93K (0.92%) 15.47K
Increased by +2.72%
Oct 31, 23
8 Rize Sustainable Future of Fd ETF A USD 513.14K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24
9 iShares Russell 2000 Growth ETF 507.53K (0.82%) -1.21K
Decreased by -0.24%
Apr 30, 24
10 Vanguard Small Cap Growth Index Inv 442.70K (0.72%) -1.27K
Decreased by -0.29%
Mar 31, 24
11 Fidelity Extended Market Index 370.38K (0.60%) 122.70K
Increased by +33.13%
Mar 31, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 352.29K (0.57%) 5.10K
Increased by +1.45%
Mar 31, 24
13 Fidelity® Extended Market Index 343.38K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
14 SPDR® S&P Kensho New Economies Comps ETF 332.91K (0.54%) 1.62K
Increased by +0.49%
Apr 30, 24
15 Schwab US Small-Cap ETF™ 305.12K (0.49%) 0.00
Increased by 0.00%
Apr 30, 24
16 Vanguard Russell 2000 ETF 221.83K (0.36%) 7.15K
Increased by +3.22%
Mar 31, 24
17 State St Russell Sm Cap® Indx SL Cl I 215.57K (0.35%) 0.00
Increased by 0.00%
Mar 31, 24
18 NT R2000 Growth Index Fund - NL 179.46K (0.29%) 0.00
Increased by 0.00%
Dec 31, 23
19 NT R2000 Index Fund - NL 172.12K (0.28%) 295.00
Increased by +0.17%
Dec 31, 23
20 BlackRock Extended Mkt Composite 157.83K (0.25%) 14.52K
Increased by +9.20%
Sep 30, 23