Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 5.72%
2 SPRX 3.95%
3 XSD 2.71%
4 QTUM 1.68%
5 DWAS 1.27%
6 IWC 0.41%
7 AVSC 0.30%
8 ILDR 0.30%
9 IWN 0.12%
10 VTWV 0.10%
11 IWM 0.06%
12 VTWO 0.05%
13 VXF 0.02%
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 4.07M (1.44%) -47.81K
Decreased by -1.18%
Feb 28, 25
3 Invesco Dorsey Wright Technology MomtETF 3.26M (1.15%) -4.16K
Decreased by -0.13%
Feb 28, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 2.43M (0.86%) 3.35K
Increased by +0.14%
Feb 28, 25
5 Defiance Quantum ETF 2.20M (0.78%) 54.81K
Increased by +2.49%
Feb 28, 25
6 Fidelity Small Cap Index 1.58M (0.56%) 133.02K
Increased by +8.39%
Dec 31, 24
7 iShares Russell 2000 Value ETF 1.45M (0.51%) -10.97K
Decreased by -0.76%
Feb 28, 25
8 Invesco Dorsey Wright SmallCap Momt ETF 1.05M (0.37%) -2.42K
Decreased by -0.23%
Feb 28, 25
9 SPDR® S&P Semiconductor ETF 1.01M (0.36%) -4.76K
Decreased by -0.47%
Feb 28, 25
10 State St Russell Sm/Mid Cp® Indx NL Cl C 964.30K (0.34%) 0.00
Increased by 0.00%
Feb 28, 25
11 Fidelity Extended Market Index 867.73K (0.31%) -16.68K
Decreased by -1.92%
Jan 31, 25
12 Schwab US Small-Cap ETF™ 765.23K (0.27%) 0.00
Increased by 0.00%
Feb 28, 25
13 JPMorgan US Small Company L 723.13K (0.26%) 723.13K
Increased by +100.00%
Nov 30, 24
14 Vanguard Russell 2000 ETF 720.36K (0.26%) 19.80K
Increased by +2.75%
Feb 28, 25
15 Fidelity® Extended Market Index 554.30K (0.20%) 0.00
Increased by 0.00%
Nov 30, 23
16 State St Russell Sm Cap® Indx SL Cl I 554.30K (0.20%) 0.00
Increased by 0.00%
Feb 28, 25
17 CREF Stock R1 541.31K (0.19%) 57.60K
Increased by +10.64%
Jan 31, 25
18 VALIC Company I Small Cap Value 479.26K (0.17%) 479.26K
Increased by +100.00%
Nov 30, 24
19 JPMorgan Small Cap Value I 476.67K (0.17%) -1.33M
Decreased by -279.53%
Dec 31, 24
20 T. Rowe Price Science & Tech 415.40K (0.15%) 415.40K
Increased by +100.00%
Jan 31, 25