Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UFO 3.18%
2 MOON 1.53%
3 FITE 0.67%
4 ROKT 0.66%
5 METV 0.62%
6 PFUT 0.59%
7 CSML 0.15%
8 AVSC 0.05%
9 JPST 0.04%
10 BBSC 0.03%
11 IWO 0.03%
12 VTWO 0.02%
13 VTWG 0.02%
14 JKK 0.02%
15 ISCG 0.02%
16 PRFZ 0.02%
17 IWM 0.01%
18 SCHA 0.01%
19 UWM 0.01%
20 VBK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alphabet Inc 31.94M (15.27%) 0.00
Increased by 0.00%
Mar 31, 24
2 Vanguard Group Inc 18.28M (8.74%) 502.35K
Increased by +2.75%
Dec 31, 23
3 BlackRock Inc 12.76M (6.10%) 993.03K
Increased by +7.78%
Dec 31, 23
4 Canada Pension Plan Investment Board 7.80M (3.73%) 0.00
Increased by 0.00%
Dec 31, 23
5 Capricorn Investment Group LLC 7.14M (3.41%) 0.00
Increased by 0.00%
Dec 31, 23
6 State Street Corporation 3.90M (1.86%) -800.19K
Decreased by -20.54%
Dec 31, 23
7 Geode Capital Management, LLC 3.89M (1.86%) 278.18K
Increased by +7.14%
Dec 31, 23
8 ING Investment Management LLC 2.02M (0.97%) 1.25M
Increased by +61.71%
Dec 31, 23
9 Northern Trust Corp 1.74M (0.83%) 161.91K
Increased by +9.31%
Dec 31, 23
10 Putnam Investments LLC 1.53M (0.73%) -3.94K
Decreased by -0.26%
Dec 31, 23
11 Putnam Investments, LLC., a Franklin Templeton company 1.53M (0.73%) -3.94K
Decreased by -0.26%
Dec 31, 23
12 Goldman Sachs Group Inc 1.51M (0.72%) 738.90K
Increased by +49.01%
Dec 31, 23
13 Charles Schwab Investment Management Inc 1.49M (0.71%) 73.25K
Increased by +4.92%
Dec 31, 23
14 Frontier Capital Management CO Inc 1.34M (0.64%) 1.44K
Increased by +0.11%
Dec 31, 23
15 Exchange Traded Concepts, LLC 1.31M (0.63%) 153.56K
Increased by +11.70%
Mar 31, 24
16 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.27M (0.61%) 347.00K
Increased by +27.24%
Dec 31, 23
17 Teramo Advisors, LLC 1.10M (0.53%) 40.00K
Increased by +3.64%
Dec 31, 23
18 EDBI Pte Ltd 1.07M (0.51%) 0.00
Increased by 0.00%
Mar 31, 24
19 Rizvi Traverse Management, LLC 1.05M (0.50%) 0.00
Increased by 0.00%
Dec 31, 23
20 La Financière de l'Echiquier 1.00M (0.48%) -90.00K
Decreased by -8.98%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.81M (2.78%) 9.60K
Increased by +0.17%
Mar 31, 24
2 Vanguard Small Cap Index 5.09M (2.43%) -30.42K
Decreased by -0.60%
Mar 31, 24
3 iShares Russell 2000 ETF 4.09M (1.96%) -32.62K
Decreased by -0.80%
Apr 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 3.01M (1.44%) 67.34K
Increased by +2.24%
Mar 31, 24
5 Vanguard Small Cap Growth Index Inv 2.89M (1.38%) 21.84K
Increased by +0.76%
Mar 31, 24
6 Fidelity Small Cap Index 1.80M (0.86%) 18.73K
Increased by +1.04%
Feb 29, 24
7 Fidelity® Small Cap Index 1.63M (0.78%) 16.89K
Increased by +1.04%
Oct 31, 23
8 iShares Russell 2000 Growth ETF 1.35M (0.65%) -3.24K
Decreased by -0.24%
Apr 30, 24
9 Meridian Contrarian Legacy 1.27M (0.61%) 0.00
Increased by 0.00%
Mar 31, 24
10 Roundhill Ball Metaverse ETF 1.25M (0.60%) -30.59K
Decreased by -2.44%
Apr 30, 24
11 Fidelity Extended Market Index 1.15M (0.55%) 0.00
Increased by 0.00%
Mar 31, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 1.12M (0.53%) 46.50K
Increased by +4.16%
Mar 31, 24
13 Fidelity® Extended Market Index 1.10M (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
14 Echiquier Space F 1.00M (0.48%) 0.00
Increased by 0.00%
Mar 31, 24
15 Putnam Sustainable Future A 997.90K (0.48%) 13.80K
Increased by +1.38%
Mar 31, 24
16 Schwab US Small-Cap ETF™ 924.62K (0.44%) 0.00
Increased by 0.00%
Apr 30, 24
17 DWS Small Cap Core S 700.00K (0.33%) 0.00
Increased by 0.00%
Mar 31, 24
18 Voya Small Company Port I 666.87K (0.32%) -111.77K
Decreased by -16.76%
Mar 31, 24
19 Vanguard Russell 2000 ETF 660.54K (0.32%) 22.32K
Increased by +3.38%
Mar 31, 24
20 Voya Small Company I 620.70K (0.30%) 98.81K
Increased by +15.92%
Jan 31, 24