Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 5.72%
2 SPRX 4.64%
3 XSD 2.82%
4 QTUM 1.86%
5 ULTY 1.48%
6 DWAS 1.27%
7 IWC 0.49%
8 AVSC 0.34%
9 ILDR 0.30%
10 AGOX 0.17%
11 IWN 0.15%
12 VTWV 0.12%
13 IWM 0.07%
14 VTWO 0.06%
15 VXF 0.03%
16 RSSL 0.01%
17 SCHA 0.01%
18 UWM 0.01%
19 SMLF 0.01%
20 URTY 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.89M (4.17%) 2.45M
Increased by +20.56%
Dec 31, 24
2 Vanguard Group Inc 11.75M (4.12%) 5.28M
Increased by +44.95%
Dec 31, 24
3 Amvescap Plc. 4.58M (1.61%) 4.52M
Increased by +98.66%
Dec 31, 24
4 State Street Corp 4.33M (1.52%) 1.61M
Increased by +37.28%
Dec 31, 24
5 Geode Capital Management, LLC 3.85M (1.35%) 228.39K
Increased by +5.93%
Dec 31, 24
6 Unicom Systems Inc 3.81M (1.34%) 3.52M
Increased by +92.51%
Mar 31, 25
7 American Assets Investment Management 3.75M (1.31%) -3.48M
Decreased by -92.76%
Mar 31, 25
8 UBS Group AG 3.26M (1.15%) 3.19M
Increased by +97.82%
Dec 31, 24
9 JPMorgan Chase & Co 2.12M (0.74%) 1.99M
Increased by +94.11%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 1.72M (0.60%) 754.66K
Increased by +43.85%
Dec 31, 24
11 Goldman Sachs Group Inc 1.62M (0.57%) 1.32M
Increased by +81.76%
Dec 31, 24
12 DCVC Opportunity Fund II GP, LLC 1.60M (0.56%) 0.00
Increased by 0.00%
Sep 30, 24
13 Penserra Capital Management, LLC 1.57M (0.55%) -2.98M
Decreased by -189.82%
Dec 31, 24
14 Millennium Management LLC 1.48M (0.52%) 1.42M
Increased by +95.71%
Dec 31, 24
15 Charles Schwab Investment Management Inc 1.33M (0.47%) 179.66K
Increased by +13.51%
Dec 31, 24
16 Northern Trust Corp 1.33M (0.47%) 213.58K
Increased by +16.08%
Dec 31, 24
17 ExodusPoint Capital Management, LP 1.04M (0.36%) 1.04M
Increased by +100.00%
Sep 30, 24
18 Nuveen Asset Management, LLC 999.62K (0.35%) 806.88K
Increased by +80.72%
Dec 31, 24
19 Atlantic Trust Group, LLC 900.00K (0.32%) 100.00K
Increased by +11.11%
Sep 30, 24
20 Comprehensive Financial Management LLC 736.46K (0.26%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.45M (2.97%) 472.23K
Increased by +5.59%
Mar 31, 25
2 iShares Russell 2000 ETF 4.66M (1.63%) 786.00
Increased by +0.02%
Apr 30, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 3.80M (1.33%) 1.37M
Increased by +36.15%
Mar 31, 25
4 SPDR® S&P Semiconductor ETF 3.51M (1.23%) -33.58K
Decreased by -0.96%
Apr 30, 25
5 Invesco Dorsey Wright Technology MomtETF 3.09M (1.08%) 0.00
Increased by 0.00%
Mar 31, 25
6 Defiance Quantum ETF 2.18M (0.76%) 0.00
Increased by 0.00%
Apr 30, 25
7 iShares Russell 2000 Value ETF 1.77M (0.62%) -6.01K
Decreased by -0.34%
Apr 30, 25
8 Fidelity Small Cap Index 1.56M (0.55%) 8.66K
Increased by +0.55%
Feb 28, 25
9 Fidelity Extended Market Index 1.37M (0.48%) 499.30K
Increased by +36.53%
Mar 31, 25
10 Schwab US Small-Cap ETF™ 1.17M (0.41%) -595.00
Decreased by -0.05%
Apr 30, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 1.07M (0.37%) 8.37K
Increased by +0.78%
Apr 30, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 1.06M (0.37%) 95.30K
Increased by +8.99%
Mar 31, 25
13 Invesco Dorsey Wright SmallCap Momt ETF 1.02M (0.36%) -7.27K
Decreased by -0.72%
Mar 31, 25
14 Vanguard Russell 2000 ETF 885.55K (0.31%) 165.18K
Increased by +18.65%
Mar 31, 25
15 JPMorgan US Small Company L 723.13K (0.25%) 723.13K
Increased by +100.00%
Nov 30, 24
16 State St Russell Sm Cap® Indx SL Cl I 663.20K (0.23%) 24.90K
Increased by +3.75%
Apr 30, 25
17 Fidelity® Extended Market Index 554.30K (0.19%) 0.00
Increased by 0.00%
Nov 30, 23
18 CREF Stock R1 541.31K (0.19%) 0.00
Increased by 0.00%
Feb 28, 25
19 CREF Stock R3 541.31K (0.19%) 0.00
Increased by 0.00%
Feb 28, 25
20 Extended Equity Market Fund K 500.49K (0.18%) 177.68K
Increased by +35.50%
Mar 31, 25