Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 5.72%
2 SPRX 4.38%
3 XSD 3.21%
4 QTUM 1.85%
5 DWAS 1.27%
6 IWC 0.48%
7 ILDR 0.31%
8 AVSC 0.31%
9 IWN 0.15%
10 VTWV 0.12%
11 IWM 0.07%
12 VTWO 0.06%
13 VXF 0.03%
14 RSSL 0.01%
15 SCHA 0.01%
16 UWM 0.01%
17 SMLF 0.01%
18 URTY 0.01%
19 ITOT 0.00%
20 ONEQ 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.89M (4.21%) 2.45M
Increased by +20.56%
Dec 31, 24
2 Vanguard Group Inc 11.75M (4.16%) 5.28M
Increased by +44.95%
Dec 31, 24
3 American Assets Investment Management 7.22M (2.56%) -859.36K
Decreased by -11.90%
Dec 31, 24
4 Amvescap Plc. 4.58M (1.62%) 4.52M
Increased by +98.66%
Dec 31, 24
5 State Street Corp 4.33M (1.53%) 1.61M
Increased by +37.28%
Dec 31, 24
6 Geode Capital Management, LLC 3.85M (1.36%) 228.39K
Increased by +5.93%
Dec 31, 24
7 UBS Group AG 3.26M (1.16%) 3.19M
Increased by +97.82%
Dec 31, 24
8 JPMorgan Chase & Co 2.12M (0.75%) 1.99M
Increased by +94.11%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 1.72M (0.61%) 754.66K
Increased by +43.85%
Dec 31, 24
10 Goldman Sachs Group Inc 1.62M (0.57%) 1.32M
Increased by +81.76%
Dec 31, 24
11 DCVC Opportunity Fund II GP, LLC 1.60M (0.57%) 0.00
Increased by 0.00%
Sep 30, 24
12 Penserra Capital Management, LLC 1.57M (0.56%) -2.98M
Decreased by -189.82%
Dec 31, 24
13 Millennium Management LLC 1.48M (0.52%) 1.42M
Increased by +95.71%
Dec 31, 24
14 Charles Schwab Investment Management Inc 1.33M (0.47%) 179.66K
Increased by +13.51%
Dec 31, 24
15 Northern Trust Corp 1.33M (0.47%) 213.58K
Increased by +16.08%
Dec 31, 24
16 ExodusPoint Capital Management, LP 1.04M (0.37%) 1.04M
Increased by +100.00%
Sep 30, 24
17 Nuveen Asset Management, LLC 999.62K (0.35%) 806.88K
Increased by +80.72%
Dec 31, 24
18 Atlantic Trust Group, LLC 900.00K (0.32%) 100.00K
Increased by +11.11%
Sep 30, 24
19 Comprehensive Financial Management LLC 736.46K (0.26%) 0.00
Increased by 0.00%
Sep 30, 24
20 Marshall Wace Asset Management Ltd 624.03K (0.22%) 180.88K
Increased by +28.99%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.98M (2.83%) 4.49K
Increased by +0.06%
Feb 28, 25
2 iShares Russell 2000 ETF 4.96M (1.75%) -42.95K
Decreased by -0.87%
Mar 31, 25
3 SPDR® S&P Semiconductor ETF 3.46M (1.22%) 0.00
Increased by 0.00%
Mar 31, 25
4 Invesco Dorsey Wright Technology MomtETF 3.09M (1.09%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 2.43M (0.86%) 3.35K
Increased by +0.14%
Feb 28, 25
6 Defiance Quantum ETF 2.22M (0.79%) 0.00
Increased by 0.00%
Mar 31, 25
7 iShares Russell 2000 Value ETF 1.73M (0.61%) 0.00
Increased by 0.00%
Mar 31, 25
8 Fidelity Small Cap Index 1.56M (0.55%) -29.13K
Decreased by -1.87%
Jan 31, 25
9 Schwab US Small-Cap ETF™ 1.15M (0.41%) 4.20K
Increased by +0.37%
Mar 29, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 1.06M (0.38%) 95.30K
Increased by +8.99%
Mar 31, 25
11 Invesco Dorsey Wright SmallCap Momt ETF 1.02M (0.36%) -7.27K
Decreased by -0.72%
Mar 31, 25
12 State St Russell Sm/Mid Cp® Indx NL Cl C 964.30K (0.34%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity Extended Market Index 867.48K (0.31%) -253.00
Decreased by -0.03%
Feb 28, 25
14 JPMorgan US Small Company L 723.13K (0.26%) 723.13K
Increased by +100.00%
Nov 30, 24
15 Vanguard Russell 2000 ETF 720.36K (0.26%) 19.80K
Increased by +2.75%
Feb 28, 25
16 State St Russell Sm Cap® Indx SL Cl I 638.30K (0.23%) 84.00K
Increased by +13.16%
Mar 31, 25
17 Fidelity® Extended Market Index 554.30K (0.20%) 0.00
Increased by 0.00%
Nov 30, 23
18 CREF Stock R1 541.31K (0.19%) 57.60K
Increased by +10.64%
Jan 31, 25
19 CREF Stock R3 541.31K (0.19%) 0.00
Increased by 0.00%
Feb 28, 25
20 Avantis US Small Cap Equity ETF 509.01K (0.18%) 0.00
Increased by 0.00%
Mar 29, 25