Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QTUM 2.00%
2 IWC 0.04%
3 IWN 0.01%
4 VTWO 0.01%
5 VTWV 0.01%
6 RSSL 0.01%
7 IWM 0.01%
8 UWM 0.01%
9 SCHA 0.01%
10 URTY 0.00%
11 ONEQ 0.00%
12 AVSC 0.00%
13 HDG 0.00%
14 SCHB 0.00%
15 DFAC 0.00%
16 VTHR 0.00%
17 VTI 0.00%
18 VXF 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 Geode Capital Management, LLC 3.00M (1.81%) 1.73M
Increased by +57.68%
Jun 30, 24
5 Penserra Capital Management, LLC 2.90M (1.75%) 338.39K
Increased by +11.66%
Mar 31, 24
6 State Street Corp 2.41M (1.45%) 2.04M
Increased by +84.79%
Jun 30, 24
7 Millennium Management LLC 2.39M (1.44%) 876.93K
Increased by +36.73%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 2.02M (1.22%) -493.03K
Decreased by -24.43%
Jun 30, 24
9 DCVC Opportunity Fund II GP, LLC 1.60M (0.96%) 0.00
Increased by 0.00%
Jun 30, 24
10 Charles Schwab Investment Management Inc 1.15M (0.69%) 144.74K
Increased by +12.59%
Sep 30, 24
11 Northern Trust Corp 1.11M (0.67%) 838.04K
Increased by +75.19%
Sep 30, 24
12 ExodusPoint Capital Management, LP 1.04M (0.62%) 1.04M
Increased by +100.00%
Sep 30, 24
13 Atlantic Trust Group, LLC 800.00K (0.48%) -1.30M
Decreased by -162.50%
Jun 30, 24
14 Nuveen Asset Management, LLC 758.23K (0.46%) 758.23K
Increased by +100.00%
Jun 30, 24
15 Comprehensive Financial Management LLC 736.46K (0.44%) 0.00
Increased by 0.00%
Sep 30, 24
16 Marshall Wace Asset Management Ltd 624.03K (0.38%) 180.88K
Increased by +28.99%
Mar 31, 24
17 Susquehanna International Group, LLP 601.70K (0.36%) -584.05K
Decreased by -97.07%
Jun 30, 24
18 Goldman Sachs Group Inc 482.67K (0.29%) -476.35K
Decreased by -98.69%
Jun 30, 24
19 Bank of New York Mellon Corp 410.70K (0.25%) 400.14K
Increased by +97.43%
Jun 30, 24
20 UBS Group AG 405.18K (0.24%) 402.47K
Increased by +99.33%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Defiance Quantum ETF 4.55M (2.74%) 0.00
Increased by 0.00%
Oct 31, 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 3.48M (2.10%) -7.81K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.56M (0.94%) 0.00
Increased by 0.00%
Sep 30, 24
5 Fidelity Small Cap Index 1.48M (0.89%) -4.99K
Decreased by -0.34%
Aug 31, 24
6 iShares Russell 2000 Value ETF 1.33M (0.80%) 0.00
Increased by 0.00%
Oct 31, 24
7 Fidelity Extended Market Index 923.15K (0.56%) 191.21K
Increased by +20.71%
Sep 30, 24
8 State St Russell Sm/Mid Cp® Indx NL Cl C 857.32K (0.52%) -29.10K
Decreased by -3.39%
Oct 31, 24
9 Schwab US Small-Cap ETF™ 762.14K (0.46%) 0.00
Increased by 0.00%
Oct 31, 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%) -200.00K
Decreased by -44.44%
Oct 31, 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%
Sep 30, 24
17 iShares Micro-Cap ETF 320.98K (0.19%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity Total Market Index 294.90K (0.18%) 114.89K
Increased by +38.96%
Sep 30, 24
19 NT R2000 Value Index Fund - L 293.25K (0.18%) 293.25K
Increased by +100.00%
Sep 30, 24
20 Northern Trust Russell 2000 Value Index 293.25K (0.18%) 293.25K
Increased by +100.00%
Sep 30, 24