Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QTUM 10.05%
2 SPRX 3.89%
3 IWC 0.37%
4 IWN 0.11%
5 IWM 0.03%
6 VTWV 0.03%
7 RSSL 0.01%
8 SCHA 0.01%
9 AVSC 0.01%
10 UWM 0.01%
11 VXF 0.01%
12 VTWO 0.01%
13 URTY 0.01%
14 ONEQ 0.00%
15 IWV 0.00%
16 HDG 0.00%
17 DFAC 0.00%
18 SCHB 0.00%
19 VTI 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.91M (5.37%) 7.20M
Increased by +80.84%
Jun 30, 24
2 American Assets Investment Management 8.08M (4.87%) -358.59K
Decreased by -4.44%
Sep 30, 24
3 Vanguard Group Inc 6.47M (3.90%) 585.16K
Increased by +9.05%
Sep 30, 24
4 Penserra Capital Management, LLC 4.15M (2.50%) 1.24M
Increased by +30.00%
Jun 30, 24
5 Geode Capital Management, LLC 3.62M (2.18%) 617.51K
Increased by +17.05%
Sep 30, 24
6 State Street Corp 2.72M (1.64%) 309.83K
Increased by +11.41%
Sep 30, 24
7 Millennium Management LLC 2.39M (1.44%) 876.93K
Increased by +36.73%
Jun 30, 24
8 DCVC Opportunity Fund II GP, LLC 1.60M (0.96%) 0.00
Increased by 0.00%
Sep 30, 24
9 Charles Schwab Investment Management Inc 1.15M (0.69%) 144.74K
Increased by +12.59%
Sep 30, 24
10 Northern Trust Corp 1.11M (0.67%) 838.04K
Increased by +75.19%
Sep 30, 24
11 ExodusPoint Capital Management, LP 1.04M (0.62%) 1.04M
Increased by +100.00%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 966.18K (0.58%) -1.05M
Decreased by -108.87%
Sep 30, 24
13 Atlantic Trust Group, LLC 900.00K (0.54%) 100.00K
Increased by +11.11%
Sep 30, 24
14 Comprehensive Financial Management LLC 736.46K (0.44%) 0.00
Increased by 0.00%
Sep 30, 24
15 Marshall Wace Asset Management Ltd 624.03K (0.38%) 180.88K
Increased by +28.99%
Mar 31, 24
16 Susquehanna International Group, LLP 575.56K (0.35%) -26.14K
Decreased by -4.54%
Sep 30, 24
17 UBS Group AG 405.18K (0.24%) 402.47K
Increased by +99.33%
Mar 31, 24
18 State Street Corporation 365.87K (0.22%) -12.50K
Decreased by -3.42%
Mar 31, 24
19 JANE STREET GROUP, LLC 353.67K (0.21%) 311.36K
Increased by +88.04%
Sep 30, 23
20 Bank of New York Mellon Corp 350.59K (0.21%) -60.11K
Decreased by -17.15%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Defiance Quantum ETF 4.95M (2.98%) 0.00
Increased by 0.00%
Nov 29, 24
2 Vanguard Total Stock Mkt Idx Inv 3.88M (2.34%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 3.77M (2.27%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.56M (0.94%) 0.00
Increased by 0.00%
Oct 31, 24
5 Fidelity Small Cap Index 1.46M (0.88%) -17.76K
Decreased by -1.22%
Sep 30, 24
6 iShares Russell 2000 Value ETF 1.37M (0.83%) 0.00
Increased by 0.00%
Nov 30, 24
7 Fidelity Extended Market Index 902.91K (0.54%) -20.24K
Decreased by -2.24%
Oct 31, 24
8 State St Russell Sm/Mid Cp® Indx NL Cl C 857.32K (0.52%) 0.00
Increased by 0.00%
Nov 30, 24
9 Schwab US Small-Cap ETF™ 764.73K (0.46%) 864.00
Increased by +0.11%
Nov 30, 24
10 Vanguard Russell 2000 ETF 644.95K (0.39%) -4.01K
Decreased by -0.62%
Oct 31, 24
11 CREF Stock R1 565.49K (0.34%) 565.49K
Increased by +100.00%
Jun 30, 24
12 Fidelity® Extended Market Index 554.30K (0.33%) 0.00
Increased by 0.00%
Nov 30, 23
13 State St Russell Sm Cap® Indx SL Cl I 450.00K (0.27%) 0.00
Increased by 0.00%
Nov 30, 24
14 NT R2000 Index Fund - NL 364.91K (0.22%) 364.91K
Increased by +100.00%
Sep 30, 24
15 BlackRock Extended Equity Market K 335.68K (0.20%) 129.47K
Increased by +38.57%
Sep 30, 24
16 Schwab Small Cap Index 333.21K (0.20%) 0.00
Increased by 0.00%
Oct 31, 24
17 iShares Micro-Cap ETF 327.52K (0.20%) 0.00
Increased by 0.00%
Nov 30, 24
18 SPDR® Russell 2000 US Small Cap ETF 299.53K (0.18%) 62.46K
Increased by +20.85%
Nov 30, 24
19 Fidelity Total Market Index 293.92K (0.18%) -983.00
Decreased by -0.33%
Oct 31, 24
20 NT R2000 Value Index Fund - L 293.25K (0.18%) 293.25K
Increased by +100.00%
Sep 30, 24