Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 5.77%
2 SPRX 3.92%
3 QTUM 2.16%
4 DWAS 1.48%
5 XSD 0.84%
6 IWC 0.37%
7 VTWV 0.18%
8 IWN 0.12%
9 VTWO 0.09%
10 IWM 0.06%
11 VXF 0.03%
12 RSSL 0.01%
13 SCHA 0.01%
14 AVSC 0.01%
15 UWM 0.01%
16 VTI 0.01%
17 URTY 0.01%
18 ONEQ 0.00%
19 IWV 0.00%
20 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.45M (5.69%) 538.97K
Increased by +5.70%
Sep 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 4.55M (2.74%) 407.39K
Increased by +8.95%
Sep 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 Vanguard Total Stock Mkt Idx Inv 7.96M (4.80%) 4.08M
Increased by +51.25%
Dec 31, 24
2 iShares Russell 2000 ETF 4.22M (2.54%) -16.20K
Decreased by -0.38%
Dec 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 2.42M (1.46%) 257.03K
Increased by +10.62%
Dec 31, 24
4 JPMorgan Small Cap Value I 1.81M (1.09%) 1.81M
Increased by +100.00%
Nov 30, 24
5 Defiance Quantum ETF 1.48M (0.89%) 23.31K
Increased by +1.57%
Dec 31, 24
6 iShares Russell 2000 Value ETF 1.48M (0.89%) -41.54K
Decreased by -2.80%
Dec 31, 24
7 Fidelity Small Cap Index 1.46M (0.88%) -1.04K
Decreased by -0.07%
Oct 31, 24
8 SPDR® S&P Semiconductor ETF 1.06M (0.64%) 0.00
Increased by 0.00%
Dec 31, 24
9 State St Russell Sm/Mid Cp® Indx NL Cl C 967.50K (0.58%) 110.18K
Increased by +11.39%
Dec 31, 24
10 Fidelity Extended Market Index 897.00K (0.54%) -5.91K
Decreased by -0.66%
Nov 30, 24
11 Schwab US Small-Cap ETF™ 768.51K (0.46%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Russell 2000 ETF 747.08K (0.45%) 84.59K
Increased by +11.32%
Dec 31, 24
13 JPMorgan US Small Company L 723.13K (0.44%) 723.13K
Increased by +100.00%
Nov 30, 24
14 CREF Stock R1 565.49K (0.34%) 565.49K
Increased by +100.00%
Jun 30, 24
15 Fidelity® Extended Market Index 554.30K (0.33%) 0.00
Increased by 0.00%
Nov 30, 23
16 State St Russell Sm Cap® Indx SL Cl I 542.00K (0.33%) 92.00K
Increased by +16.97%
Dec 31, 24
17 VALIC Company I Small Cap Value 479.26K (0.29%) 479.26K
Increased by +100.00%
Nov 30, 24
18 AST Small Cap Value 381.65K (0.23%) 381.65K
Increased by +100.00%
Nov 30, 24
19 NT R2000 Value Index Fund - NL 381.22K (0.23%) 12.05K
Increased by +3.16%
Dec 31, 24
20 Schwab Small Cap Index 378.95K (0.23%) 29.88K
Increased by +7.88%
Dec 31, 24