Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QTUM 2.89%
2 XSW 0.96%
3 ILDR 0.40%
4 IWC 0.38%
5 IWO 0.06%
6 IWM 0.06%
7 IWN 0.05%
8 SMLF 0.02%
9 VTWG 0.02%
10 VTWO 0.02%
11 VTWV 0.02%
12 VXF 0.01%
13 UWM 0.01%
14 RSSL 0.01%
15 URTY 0.01%
16 ITOT 0.00%
17 IWV 0.00%
18 HDG 0.00%
19 VTI 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Public Sector Pension Investment Board 40.06M (14.51%) -19.37M
Decreased by -48.37%
Dec 31, 24
2 BlackRock Inc 8.62M (3.12%) 1.98M
Increased by +22.94%
Dec 31, 24
3 Vanguard Group Inc 7.12M (2.58%) 3.62M
Increased by +50.92%
Dec 31, 24
4 UBS Group AG 4.33M (1.57%) 4.27M
Increased by +98.67%
Dec 31, 24
5 State Street Corp 3.09M (1.12%) 1.06M
Increased by +34.50%
Dec 31, 24
6 Geode Capital Management, LLC 2.97M (1.08%) 418.47K
Increased by +14.07%
Dec 31, 24
7 Penserra Capital Management, LLC 2.81M (1.02%) -1.67M
Decreased by -59.38%
Dec 31, 24
8 Millennium Management LLC 2.75M (1.00%) 2.75M
Increased by +100.00%
Dec 31, 24
9 Bank of America Corp 2.55M (0.92%) 2.50M
Increased by +98.00%
Dec 31, 24
10 Unicom Systems Inc 2.41M (0.87%) 2.41M
Increased by +100.00%
Dec 31, 24
11 Susquehanna International Group, LLP 1.78M (0.65%) 1.27M
Increased by +71.20%
Dec 31, 24
12 Jane Street Group LLC 1.33M (0.48%) 1.29M
Increased by +97.00%
Dec 31, 24
13 Group One Trading, LP 1.32M (0.48%) 1.23M
Increased by +93.51%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 1.07M (0.39%) 783.88K
Increased by +73.36%
Dec 31, 24
15 Northern Trust Corp 978.09K (0.35%) 201.09K
Increased by +20.56%
Dec 31, 24
16 Lockheed Martin Corp 915.75K (0.33%) 0.00
Increased by 0.00%
Sep 30, 23
17 Nuveen Asset Management, LLC 481.71K (0.17%) 43.16K
Increased by +8.96%
Dec 31, 24
18 Charles Schwab Investment Management Inc 321.28K (0.12%) 91.72K
Increased by +28.55%
Dec 31, 24
19 Atlantic Trust Group, LLC 300.10K (0.11%) -1.20M
Decreased by -399.83%
Dec 31, 24
20 Goldman Sachs Group Inc 295.37K (0.11%) 108.06K
Increased by +36.59%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Defiance Quantum ETF 3.94M (1.43%) 98.18K
Increased by +2.49%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 3.48M (1.26%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 2.59M (0.94%) -30.44K
Decreased by -1.18%
Feb 28, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 2.55M (0.92%) 3.58K
Increased by +0.14%
Feb 28, 25
5 Fidelity Small Cap Index 994.03K (0.36%) 101.31K
Increased by +10.19%
Dec 31, 24
6 SPDR® S&P Software & Services ETF 989.91K (0.36%) -7.00K
Decreased by -0.71%
Feb 28, 25
7 Fidelity Extended Market Index 914.90K (0.33%) -13.90K
Decreased by -1.52%
Jan 31, 25
8 State St Russell Sm/Mid Cp® Indx NL Cl C 598.00K (0.22%) 0.00
Increased by 0.00%
Feb 28, 25
9 T. Rowe Price Science & Tech 529.50K (0.19%) 529.50K
Increased by +100.00%
Jan 31, 25
10 iShares Russell 2000 Growth ETF 477.46K (0.17%) -564.00
Decreased by -0.12%
Feb 28, 25
11 Vanguard Russell 2000 ETF 455.08K (0.16%) 15.69K
Increased by +3.45%
Feb 28, 25
12 iShares Russell 2000 Value ETF 427.35K (0.15%) -3.25K
Decreased by -0.76%
Feb 28, 25
13 US New Technology Fund 1 352.76K (0.13%) 43.00
Increased by +0.01%
Jul 31, 24
14 State St Russell Sm Cap® Indx SL Cl I 348.70K (0.13%) 0.00
Increased by 0.00%
Feb 28, 25
15 Extended Equity Market Fund K 341.31K (0.12%) 4.96K
Increased by +1.45%
Dec 31, 24
16 BlackRock Extended Equity Market K 336.35K (0.12%) 150.27K
Increased by +44.68%
Sep 30, 24
17 Fidelity Total Market Index 305.69K (0.11%) -1.31K
Decreased by -0.43%
Jan 31, 25
18 Bridgeway Ultra-Small Company Market 281.10K (0.10%) -11.90K
Decreased by -4.23%
Sep 30, 24
19 Nuveen Equity Index R6 250.71K (0.09%) 0.00
Increased by 0.00%
Jan 31, 25
20 JPMorgan Small Cap Value I 249.12K (0.09%) 249.12K
Increased by +100.00%
Jan 31, 25