Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QTUM 9.72%
2 IWC 0.17%
3 IWO 0.03%
4 IWN 0.02%
5 IWM 0.02%
6 VTWO 0.01%
7 VTWV 0.01%
8 VTWG 0.01%
9 VXF 0.01%
10 UWM 0.01%
11 RSSL 0.01%
12 URTY 0.01%
13 HDG 0.00%
14 VTI 0.00%
15 VTHR 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 BlackRock Inc 6.21M (4.02%) 4.67M
Increased by +75.18%
Jun 30, 24
3 Penserra Capital Management, LLC 3.65M (2.36%) 3.65M
Increased by +100.00%
Jun 30, 24
4 Vanguard Group Inc 3.49M (2.26%) 1.81M
Increased by +51.84%
Sep 30, 24
5 Geode Capital Management, LLC 2.56M (1.65%) 645.04K
Increased by +25.24%
Sep 30, 24
6 State Street Corp 2.02M (1.31%) 17.23K
Increased by +0.85%
Sep 30, 24
7 Atlantic Trust Group, LLC 1.30M (0.84%) 175.00K
Increased by +13.46%
Jun 30, 24
8 Lockheed Martin Corp 915.75K (0.59%) 0.00
Increased by 0.00%
Sep 30, 23
9 Northern Trust Corp 777.00K (0.50%) 579.67K
Increased by +74.60%
Sep 30, 24
10 Susquehanna International Group, LLP 513.87K (0.33%) 287.63K
Increased by +55.97%
Sep 30, 24
11 Nuveen Asset Management, LLC 438.55K (0.28%) -1.13M
Decreased by -256.63%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 284.61K (0.18%) 30.60K
Increased by +10.75%
Sep 30, 24
13 Bridgeway Capital Management, LLC 281.10K (0.18%) -11.90K
Decreased by -4.23%
Sep 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 Goldman Sachs Group Inc 187.31K (0.12%) 139.72K
Increased by +74.59%
Sep 30, 24
18 Arete Wealth Advisors, LLC 159.67K (0.10%) 14.00K
Increased by +8.77%
Dec 31, 23
19 Bank of New York Mellon Corp 155.82K (0.10%) -64.66K
Decreased by -41.49%
Sep 30, 24
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 4.88M (3.15%) 48.76K
Increased by +1.00%
Nov 27, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 2.54M (1.64%) -130.31K
Decreased by -5.12%
Oct 31, 24
3 iShares Russell 2000 ETF 2.44M (1.58%) -5.11K
Decreased by -0.21%
Nov 27, 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 439.31K (0.28%) 0.00
Increased by 0.00%
Nov 27, 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 421.86K (0.27%) 544.00
Increased by +0.13%
Nov 27, 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 281.10K (0.18%) -11.90K
Decreased by -4.23%
Sep 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%
Oct 31, 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%
Nov 27, 24
20 Fidelity Series Total Market Index 196.80K (0.13%) 92.47K
Increased by +46.99%
Sep 30, 24