Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UFO 5.70%
2 SAMT 3.07%
3 CBSE 2.15%
4 CBLS 1.74%
5 MOON 1.41%
6 FITE 1.14%
7 ROKT 1.11%
8 METV 0.92%
9 PFUT 0.55%
10 CSML 0.15%
11 AVSC 0.09%
12 FESM 0.07%
13 IWN 0.07%
14 VTWV 0.06%
15 RFLR 0.05%
16 JPST 0.04%
17 RSSL 0.03%
18 IWM 0.03%
19 VTWO 0.03%
20 PRFZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alphabet Inc 31.94M (15.14%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Group Inc 15.56M (7.37%) 845.69K
Increased by +5.44%
Sep 30, 24
3 BlackRock Inc 12.57M (5.96%) 45.60K
Increased by +0.36%
Jun 30, 24
4 Canada Pension Plan Investment Board 7.80M (3.70%) 0.00
Increased by 0.00%
Sep 30, 24
5 Capricorn Investment Group LLC 7.14M (3.39%) 0.00
Increased by 0.00%
Sep 30, 24
6 Geode Capital Management, LLC 4.87M (2.31%) 689.89K
Increased by +14.16%
Sep 30, 24
7 State Street Corp 4.27M (2.03%) 230.08K
Increased by +5.38%
Sep 30, 24
8 State Street Corporation 4.04M (1.92%) 147.33K
Increased by +3.64%
Mar 31, 24
9 Northern Trust Corp 1.82M (0.86%) 238.27K
Increased by +13.08%
Sep 30, 24
10 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.82M (0.86%) 400.00K
Increased by +22.01%
Sep 30, 24
11 Franklin Resources Inc 1.81M (0.86%) 71.72K
Increased by +3.97%
Sep 30, 24
12 Charles Schwab Investment Management Inc 1.73M (0.82%) 201.08K
Increased by +11.61%
Sep 30, 24
13 Frontier Capital Management CO Inc 1.55M (0.74%) 243.60K
Increased by +15.69%
Sep 30, 24
14 Putnam Investments LLC 1.53M (0.73%) -3.94K
Decreased by -0.26%
Dec 31, 23
15 Putnam Investments, LLC., a Franklin Templeton company 1.53M (0.73%) -3.94K
Decreased by -0.26%
Dec 31, 23
16 Goldman Sachs Group Inc 1.30M (0.61%) -63.84K
Decreased by -4.93%
Sep 30, 24
17 Exchange Traded Concepts, LLC 1.15M (0.54%) -163.91K
Decreased by -14.27%
Jun 30, 24
18 Teramo Advisors, LLC 1.13M (0.54%) 0.00
Increased by 0.00%
Sep 30, 24
19 ING Investment Management LLC 1.12M (0.53%) -21.82K
Decreased by -1.95%
Sep 30, 24
20 EDBI Pte Ltd 1.07M (0.51%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.39M (3.03%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 5.93M (2.81%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 3.24M (1.53%) -11.68K
Decreased by -0.36%
Oct 31, 24
4 Vanguard Small Cap Index 2.54M (1.20%) 4.95K
Increased by +0.19%
Oct 31, 24
5 Fidelity Small Cap Index 2.17M (1.03%) 429.61K
Increased by +19.76%
Sep 30, 24
6 iShares Russell 2000 Value ETF 2.09M (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
7 Meridian Contrarian Legacy 1.82M (0.86%) 400.00K
Increased by +22.03%
Sep 30, 24
8 Fidelity® Small Cap Index 1.63M (0.77%) 16.89K
Increased by +1.04%
Oct 31, 23
9 Vanguard Small Cap Growth Index Inv 1.41M (0.67%) -3.69K
Decreased by -0.26%
Oct 31, 24
10 iShares Russell 2000 Growth ETF 1.35M (0.64%) 0.00
Increased by 0.00%
May 30, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 1.22M (0.58%) -43.90K
Decreased by -3.60%
Oct 31, 24
12 Fidelity Extended Market Index 1.17M (0.56%) -53.60K
Decreased by -4.56%
Oct 31, 24
13 Fidelity® Extended Market Index 1.10M (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
14 Schwab US Small-Cap ETF™ 1.03M (0.49%) 1.15K
Increased by +0.11%
Nov 30, 24
15 Echiquier Space F 1.00M (0.48%) 241.00
Increased by +0.02%
Sep 30, 24
16 Putnam Sustainable Future A 997.90K (0.47%) 0.00
Increased by 0.00%
Oct 31, 24
17 Vanguard Russell 2000 ETF 968.15K (0.46%) -6.07K
Decreased by -0.63%
Oct 31, 24
18 Roundhill Ball Metaverse ETF 781.96K (0.37%) 0.00
Increased by 0.00%
Nov 29, 24
19 Putnam Sustainable Future ETF 762.56K (0.36%) 32.28K
Increased by +4.23%
Oct 31, 24
20 DWS Small Cap Core S 700.00K (0.33%) 0.00
Increased by 0.00%
Jun 30, 24