Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 ISCG 1000.00%
3 IWO 0.12%
4 IWN 0.08%
5 JKK 0.07%
6 IWM 0.06%
7 JKJ 0.03%
8 IGM 0.01%
9 ITOT 0.00%
10 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.31M (10.54%) 1.48M
Increased by +7.30%
Jun 30, 24
2 BlackRock Inc 14.16M (7.35%) 1.78M
Increased by +12.58%
Jun 30, 24
3 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4.44M (2.31%) -1.00M
Decreased by -22.51%
Mar 31, 24
4 Geode Capital Management, LLC 4.22M (2.19%) 553.47K
Increased by +13.11%
Jun 30, 24
5 State Street Corp 4.19M (2.17%) 494.98K
Increased by +11.83%
Jun 30, 24
6 State Street Corporation 3.69M (1.92%) 100.56K
Increased by +2.72%
Mar 31, 24
7 SG Americas Securities, LLC 2.65M (1.38%) 569.91K
Increased by +21.47%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 2.52M (1.31%) 500.07K
Increased by +19.83%
Mar 31, 24
9 SherpaCapital, LLC 2.35M (1.22%) -227.12K
Decreased by -9.65%
Jun 30, 24
10 NORGES BANK 2.13M (1.11%) 1.36M
Increased by +63.62%
Dec 31, 23
11 Amazon.com Inc 1.93M (1.00%) 0.00
Increased by 0.00%
Jun 30, 24
12 SoftBank Group Corp 1.87M (0.97%) -765.55K
Decreased by -40.98%
Jun 30, 24
13 Two Sigma Investments LLC 1.55M (0.81%) -1.42M
Decreased by -91.34%
Mar 31, 24
14 Northern Trust Corp 1.48M (0.77%) 13.16K
Increased by +0.89%
Jun 30, 24
15 Charles Schwab Investment Management Inc 1.48M (0.77%) 132.79K
Increased by +8.98%
Jun 30, 24
16 Lansdowne Partners Limited Partnership 1.33M (0.69%) -58.66K
Decreased by -4.41%
Jun 30, 24
17 Goldman Sachs Group Inc 1.26M (0.65%) 876.79K
Increased by +69.75%
Dec 31, 23
18 Dimensional Fund Advisors, Inc. 1.17M (0.61%) -334.12K
Decreased by -28.50%
Mar 31, 24
19 Two Sigma Advisers, LLC 1.12M (0.58%) 1.06M
Increased by +94.60%
Dec 31, 23
20 Teramo Advisors, LLC 1.10M (0.57%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 5.36M (2.78%) 33.95K
Increased by +0.63%
Aug 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.22M (2.71%) 0.00
Increased by 0.00%
Jul 31, 24
3 Vanguard Small Cap Index 4.26M (2.21%) 11.59K
Increased by +0.27%
Jul 31, 24
4 Vanguard Information Technology ETF 3.99M (2.07%) 50.44K
Increased by +1.27%
Jul 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 2.67M (1.39%) 15.37K
Increased by +0.57%
Jul 31, 24
6 Vanguard Small Cap Growth Index Inv 2.39M (1.24%) -9.18K
Decreased by -0.38%
Jul 31, 24
7 iShares Russell 2000 Growth ETF 1.77M (0.92%) -2.11K
Decreased by -0.12%
Aug 30, 24
8 Fidelity Small Cap Index 1.67M (0.87%) 29.92K
Increased by +1.79%
Jun 30, 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 (0.68%) -826.00
Decreased by -0.06%
Mar 28, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 1.13M (0.59%) 2.30K
Increased by +0.20%
Jul 31, 24
12 Fidelity Extended Market Index 1.06M (0.55%) 47.85K
Increased by +4.51%
Jul 31, 24
13 Fidelity® Extended Market Index 918.27K (0.48%) 11.68K
Increased by +1.27%
Nov 30, 23
14 Schwab US Small-Cap ETF™ 839.38K (0.44%) 0.00
Increased by 0.00%
Aug 31, 24
15 Vanguard Russell 2000 ETF 782.45K (0.41%) 43.83K
Increased by +5.60%
Jul 31, 24
16 State St Russell Sm Cap® Indx SL Cl I 765.66K (0.40%) 0.00
Increased by 0.00%
Jul 31, 24
17 DUI Wertefinder I 600.00K (0.31%) 0.00
Increased by 0.00%
Jun 30, 24
18 T. Rowe Price Science & Tech 553.80K (0.29%) 553.80K
Increased by +100.00%
Dec 31, 23
19 Fidelity MSCI Information Tech ETF 526.56K (0.27%) 762.00
Increased by +0.14%
Aug 31, 24
20 Defiance Quantum ETF 526.25K (0.27%) 5.72K
Increased by +1.09%
Aug 30, 24