Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KROP 1.41%
2 POTX 0.82%
3 EATV 0.38%
4 YUMY 0.37%
5 GBUY_old 0.19%
6 CCNR 0.13%
7 CLMA 0.12%
8 NZRO 0.12%
9 KOMP 0.09%
10 VDC 0.04%
11 SFYF 0.04%
12 FSTA 0.03%
13 CCSO 0.03%
14 RFLR 0.02%
15 VTWG 0.02%
16 IWO 0.02%
17 RSSL 0.01%
18 VTWO 0.01%
19 VBK 0.01%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Parkwood LLC 5.40M (8.69%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 4.46M (7.18%) -93.90K
Decreased by -2.10%
Jun 30, 24
3 Vanguard Group Inc 4.25M (6.84%) 50.66K
Increased by +1.19%
Sep 30, 24
4 State Street Corp 1.92M (3.10%) 23.61K
Increased by +1.23%
Sep 30, 24
5 State Street Corporation 1.78M (2.87%) 98.15K
Increased by +5.50%
Mar 31, 24
6 Geode Capital Management, LLC 1.41M (2.28%) -1.64K
Decreased by -0.12%
Sep 30, 24
7 Goldman Sachs Group Inc 1.20M (1.94%) 218.22K
Increased by +18.13%
Sep 30, 24
8 UBS Group AG 1.01M (1.63%) 910.94K
Increased by +90.11%
Sep 30, 23
9 Susquehanna International Group, LLP 919.41K (1.48%) 713.70K
Increased by +77.62%
Sep 30, 24
10 GMT Capital Corp 906.00K (1.46%) 544.70K
Increased by +60.12%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 826.28K (1.33%) -486.32K
Decreased by -58.86%
Sep 30, 24
12 D. E. Shaw & Co LP 734.12K (1.18%) 689.78K
Increased by +93.96%
Sep 30, 24
13 Davy Asset Management Limited 625.40K (1.01%) 187.00K
Increased by +29.90%
Sep 30, 24
14 JANE STREET GROUP, LLC 605.03K (0.97%) 467.09K
Increased by +77.20%
Dec 31, 23
15 Vontobel Holding Ltd. 569.77K (0.92%) 272.24K
Increased by +47.78%
Sep 30, 24
16 Northern Trust Corp 543.46K (0.87%) 15.31K
Increased by +2.82%
Sep 30, 24
17 Charles Schwab Investment Management Inc 522.89K (0.84%) 7.33K
Increased by +1.40%
Sep 30, 24
18 MIRAE ASSET SECURITIES (USA) INC. 453.47K (0.73%) 183.52K
Increased by +40.47%
Sep 30, 24
19 Verition Fund Managegment, LLC 404.19K (0.65%) 404.19K
Increased by +100.00%
Sep 30, 23
20 Millennium Management LLC 356.62K (0.57%) 132.94K
Increased by +37.28%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.99M (3.20%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 1.66M (2.68%) -3.47K
Decreased by -0.21%
Nov 27, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 996.56K (1.60%) -3.04K
Decreased by -0.30%
Oct 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 683.42K (1.10%) 1.56K
Increased by +0.23%
Oct 31, 24
6 Fidelity Small Cap Index 607.04K (0.98%) -4.63K
Decreased by -0.76%
Sep 30, 24
7 Fidelity® Small Cap Index 567.93K (0.91%) 15.47K
Increased by +2.72%
Oct 31, 23
8 Rize Sustainable Future of Fd ETF A USD 566.46K (0.91%) 0.00
Increased by 0.00%
Nov 28, 24
9 iShares Russell 2000 Growth ETF 541.29K (0.87%) 0.00
Increased by 0.00%
Nov 27, 24
10 SPDR® S&P Kensho New Economies Comps ETF 463.15K (0.75%) 0.00
Increased by 0.00%
Nov 27, 24
11 Vanguard Small Cap Growth Index Inv 442.70K (0.71%) -1.27K
Decreased by -0.29%
Mar 31, 24
12 Fidelity Extended Market Index 377.97K (0.61%) 3.92K
Increased by +1.04%
Sep 30, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 353.69K (0.57%) -13.10K
Decreased by -3.70%
Oct 31, 24
14 Fidelity® Extended Market Index 343.38K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
15 Schwab US Small-Cap ETF™ 313.76K (0.51%) 176.00
Increased by +0.06%
Nov 28, 24
16 Vanguard Russell 2000 ETF 272.26K (0.44%) -1.70K
Decreased by -0.62%
Oct 31, 24
17 State St Russell Sm Cap® Indx SL Cl I 220.87K (0.36%) 0.00
Increased by 0.00%
Oct 31, 24
18 NT R2000 Growth Index Fund - NL 179.46K (0.29%) 0.00
Increased by 0.00%
Dec 31, 23
19 BlackRock Extended Mkt Composite 157.83K (0.25%) 14.52K
Increased by +9.20%
Sep 30, 23
20 NT R2000 Index Fund - NL 148.99K (0.24%) 8.79K
Increased by +5.90%
Sep 30, 24