Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QTUM 5.93%
2 SMIZ 1.17%
3 IWO 0.61%
4 JKK 0.34%
5 ISCG 0.34%
6 IWM 0.24%
7 ISCB 0.17%
8 JKJ 0.17%
9 IWN 0.08%
10 IGM 0.06%
11 ITOT 0.02%
12 IWV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.25M (10.89%) 941.29K
Increased by +4.43%
Sep 30, 24
2 BlackRock Inc 14.16M (7.26%) 1.78M
Increased by +12.58%
Jun 30, 24
3 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4.44M (2.28%) -1.00M
Decreased by -22.51%
Mar 31, 24
4 Geode Capital Management, LLC 4.42M (2.27%) 199.36K
Increased by +4.51%
Sep 30, 24
5 State Street Corp 4.26M (2.18%) 75.60K
Increased by +1.77%
Sep 30, 24
6 State Street Corporation 3.69M (1.89%) 100.56K
Increased by +2.72%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 3.00M (1.54%) -1.60M
Decreased by -53.19%
Sep 30, 24
8 SherpaCapital, LLC 2.35M (1.21%) 0.00
Increased by 0.00%
Sep 30, 24
9 SG Americas Securities, LLC 2.28M (1.17%) -370.24K
Decreased by -16.21%
Sep 30, 24
10 NORGES BANK 2.13M (1.09%) 1.36M
Increased by +63.62%
Dec 31, 23
11 Amazon.com Inc 1.93M (0.99%) 0.00
Increased by 0.00%
Sep 30, 24
12 Northern Trust Corp 1.72M (0.88%) 236.72K
Increased by +13.78%
Sep 30, 24
13 Charles Schwab Investment Management Inc 1.61M (0.83%) 135.85K
Increased by +8.42%
Sep 30, 24
14 SoftBank Group Corp 1.59M (0.82%) -274.93K
Decreased by -17.26%
Sep 30, 24
15 Two Sigma Investments LLC 1.55M (0.80%) -1.42M
Decreased by -91.34%
Mar 31, 24
16 Lansdowne Partners Limited Partnership 1.31M (0.67%) -16.11K
Decreased by -1.22%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 1.17M (0.60%) -334.12K
Decreased by -28.50%
Mar 31, 24
18 Two Sigma Advisers, LLC 1.12M (0.57%) 1.06M
Increased by +94.60%
Dec 31, 23
19 Teramo Advisors, LLC 1.10M (0.56%) 0.00
Increased by 0.00%
Mar 31, 24
20 Bank of America Corp 984.11K (0.50%) -506.51K
Decreased by -51.47%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 5.51M (2.82%) -11.51K
Decreased by -0.21%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 5.34M (2.74%) -8.61K
Decreased by -0.16%
Oct 31, 24
3 Vanguard Small Cap Index 4.30M (2.21%) 8.40K
Increased by +0.20%
Oct 31, 24
4 Vanguard Information Technology ETF 4.27M (2.19%) 18.64K
Increased by +0.44%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 2.90M (1.48%) -10.95K
Decreased by -0.38%
Oct 31, 24
6 Vanguard Small Cap Growth Index Inv 2.36M (1.21%) -29.61K
Decreased by -1.25%
Oct 31, 24
7 Fidelity Small Cap Index 2.02M (1.04%) -15.82K
Decreased by -0.78%
Sep 30, 24
8 iShares Russell 2000 Growth ETF 1.79M (0.92%) 0.00
Increased by 0.00%
Nov 27, 24
9 Fidelity® Small Cap Index 1.55M (0.80%) 42.25K
Increased by +2.72%
Oct 31, 23
10 iShares Russell 2000 Value ETF 1.30M (0.67%) -826.00
Decreased by -0.06%
Mar 28, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 1.22M (0.62%) -12.50K
Decreased by -1.03%
Oct 31, 24
12 Fidelity Extended Market Index 1.13M (0.58%) 54.02K
Increased by +4.76%
Sep 30, 24
13 Schwab US Small-Cap ETF™ 943.30K (0.48%) 528.00
Increased by +0.06%
Nov 28, 24
14 Fidelity® Extended Market Index 918.27K (0.47%) 11.68K
Increased by +1.27%
Nov 30, 23
15 Vanguard Russell 2000 ETF 904.41K (0.46%) -5.64K
Decreased by -0.62%
Oct 31, 24
16 State St Russell Sm Cap® Indx SL Cl I 721.16K (0.37%) 0.00
Increased by 0.00%
Oct 31, 24
17 DUI Wertefinder I 600.00K (0.31%) 0.00
Increased by 0.00%
Aug 31, 24
18 Defiance Quantum ETF 571.50K (0.29%) 5.71K
Increased by +1.00%
Nov 27, 24
19 T. Rowe Price Science & Tech 553.80K (0.28%) 553.80K
Increased by +100.00%
Dec 31, 23
20 Fidelity MSCI Information Tech ETF 518.08K (0.27%) 0.00
Increased by 0.00%
Nov 28, 24