Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QTUM 2.19%
2 IWC 0.03%
3 IWO 0.01%
4 IWM 0.00%
5 IWN 0.00%
6 RSSL 0.00%
7 UWM 0.00%
8 URTY 0.00%
9 HDG 0.00%
10 VTHR 0.00%
11 VTI 0.00%
12 VTWG 0.00%
13 VTWO 0.00%
14 VTWV 0.00%
15 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Public Sector Pension Investment Board 59.43M (38.42%) 0.00
Increased by 0.00%
Sep 30, 24
2 Goldman Sachs Group Inc 15.88M (10.26%) 7.94M
Increased by +50.00%
Dec 31, 23
3 BlackRock Inc 6.21M (4.02%) 4.67M
Increased by +75.18%
Jun 30, 24
4 Penserra Capital Management, LLC 3.65M (2.36%) 3.65M
Increased by +100.00%
Jun 30, 24
5 Vanguard Group Inc 3.49M (2.26%) 1.81M
Increased by +51.84%
Sep 30, 24
6 State Street Corp 2.00M (1.30%) 1.76M
Increased by +87.59%
Jun 30, 24
7 Geode Capital Management, LLC 1.91M (1.24%) 1.14M
Increased by +59.41%
Jun 30, 24
8 Nuveen Asset Management, LLC 1.56M (1.01%) 1.56M
Increased by +100.00%
Jun 30, 24
9 Atlantic Trust Group, LLC 1.30M (0.84%) 175.00K
Increased by +13.46%
Jun 30, 24
10 Lockheed Martin Corp 915.75K (0.59%) 0.00
Increased by 0.00%
Sep 30, 23
11 Northern Trust Corp 777.00K (0.50%) 579.67K
Increased by +74.60%
Sep 30, 24
12 Bridgeway Capital Management, LLC 293.00K (0.19%) 25.00K
Increased by +8.53%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 254.01K (0.16%) 196.16K
Increased by +77.22%
Jun 30, 24
14 State Street Corporation 246.50K (0.16%) 52.00K
Increased by +21.10%
Dec 31, 23
15 Marshall Wace Asset Management Ltd 232.12K (0.15%) 232.12K
Increased by +100.00%
Jun 30, 24
16 Charles Schwab Investment Management Inc 229.56K (0.15%) 0.00
Increased by 0.00%
Sep 30, 24
17 Susquehanna International Group, LLP 226.24K (0.15%) 1.73K
Increased by +0.76%
Jun 30, 24
18 Bank of New York Mellon Corp 220.48K (0.14%) 220.48K
Increased by +100.00%
Jun 30, 24
19 Arete Wealth Advisors, LLC 159.67K (0.10%) 14.00K
Increased by +8.77%
Dec 31, 23
20 Squarepoint Ops LLC 143.39K (0.09%) 143.39K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Defiance Quantum ETF 4.49M (2.90%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 2.67M (1.73%) 1.53M
Increased by +57.05%
Sep 30, 24
3 iShares Russell 2000 ETF 2.27M (1.47%) -5.11K
Decreased by -0.23%
Oct 31, 24
4 Fidelity Small Cap Index 910.22K (0.59%) -3.08K
Decreased by -0.34%
Aug 31, 24
5 Fidelity Extended Market Index 851.70K (0.55%) 339.24K
Increased by +39.83%
Sep 30, 24
6 State St Russell Sm/Mid Cp® Indx NL Cl C 731.70K (0.47%) -19.20K
Decreased by -2.62%
Oct 31, 24
7 iShares Russell 2000 Growth ETF 435.19K (0.28%) 0.00
Increased by 0.00%
Oct 31, 24
8 State St Russell Sm Cap® Indx SL Cl I 426.30K (0.28%) 0.00
Increased by 0.00%
Oct 31, 24
9 iShares Russell 2000 Value ETF 410.16K (0.27%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Russell 2000 ETF 399.44K (0.26%) -2.48K
Decreased by -0.62%
Oct 31, 24
11 US New Technology Fund 1 352.76K (0.23%) 43.00
Increased by +0.01%
Jul 31, 24
12 BlackRock Extended Equity Market K 336.35K (0.22%) 150.27K
Increased by +44.68%
Sep 30, 24
13 Bridgeway Ultra-Small Company Market 293.00K (0.19%) 25.00K
Increased by +8.53%
Jun 30, 24
14 Fidelity Total Market Index 267.49K (0.17%) 127.68K
Increased by +47.73%
Sep 30, 24
15 Nuveen Equity Index R6 250.71K (0.16%) -1.13M
Decreased by -448.91%
Sep 30, 24
16 NT R2000 Index Fund - NL 228.93K (0.15%) 228.93K
Increased by +100.00%
Sep 30, 24
17 Schwab Small Cap Index 206.25K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
18 SPDR® Russell 2000 US Small Cap ETF 201.47K (0.13%) 5.26K
Increased by +2.61%
Oct 31, 24
19 iShares Micro-Cap ETF 199.75K (0.13%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity Series Total Market Index 196.80K (0.13%) 92.47K
Increased by +46.99%
Sep 30, 24