Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 5.98%
2 SPRX 3.69%
3 QTUM 2.19%
4 DWAS 1.37%
5 XSD 0.79%
6 IWC 0.40%
7 AVSC 0.23%
8 VTWV 0.15%
9 IWN 0.12%
10 VTWO 0.07%
11 IWM 0.06%
12 VXF 0.03%
13 RSSL 0.01%
14 SCHA 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 (4.98%) 538.97K
Increased by +5.70%
Sep 30, 24
2 American Assets Investment Management 8.08M (4.26%) -358.59K
Decreased by -4.44%
Sep 30, 24
3 Vanguard Group Inc 6.47M (3.41%) 585.16K
Increased by +9.05%
Sep 30, 24
4 Penserra Capital Management, LLC 4.55M (2.40%) 407.39K
Increased by +8.95%
Sep 30, 24
5 Geode Capital Management, LLC 3.62M (1.91%) 617.51K
Increased by +17.05%
Sep 30, 24
6 State Street Corp 2.72M (1.43%) 309.83K
Increased by +11.41%
Sep 30, 24
7 Millennium Management LLC 2.39M (1.26%) 876.93K
Increased by +36.73%
Jun 30, 24
8 DCVC Opportunity Fund II GP, LLC 1.60M (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
9 Charles Schwab Investment Management Inc 1.15M (0.61%) 144.74K
Increased by +12.59%
Sep 30, 24
10 Northern Trust Corp 1.11M (0.59%) 838.04K
Increased by +75.19%
Sep 30, 24
11 ExodusPoint Capital Management, LP 1.04M (0.55%) 1.04M
Increased by +100.00%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 966.18K (0.51%) -1.05M
Decreased by -108.87%
Sep 30, 24
13 Atlantic Trust Group, LLC 900.00K (0.47%) 100.00K
Increased by +11.11%
Sep 30, 24
14 Comprehensive Financial Management LLC 736.46K (0.39%) 0.00
Increased by 0.00%
Sep 30, 24
15 Marshall Wace Asset Management Ltd 624.03K (0.33%) 180.88K
Increased by +28.99%
Mar 31, 24
16 Susquehanna International Group, LLP 575.56K (0.30%) -26.14K
Decreased by -4.54%
Sep 30, 24
17 UBS Group AG 405.18K (0.21%) 402.47K
Increased by +99.33%
Mar 31, 24
18 State Street Corporation 365.87K (0.19%) -12.50K
Decreased by -3.42%
Mar 31, 24
19 JANE STREET GROUP, LLC 353.67K (0.19%) 311.36K
Increased by +88.04%
Sep 30, 23
20 Bank of New York Mellon Corp 350.59K (0.18%) -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 (4.19%) 4.08M
Increased by +51.25%
Dec 31, 24
2 iShares Russell 2000 ETF 4.30M (2.26%) -652.00
Decreased by -0.02%
Jan 29, 25
3 Invesco Dorsey Wright Technology MomtETF 3.27M (1.73%) 4.16K
Increased by +0.13%
Jan 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 2.42M (1.28%) 257.03K
Increased by +10.62%
Dec 31, 24
5 Defiance Quantum ETF 2.02M (1.07%) 0.00
Increased by 0.00%
Jan 30, 25
6 Fidelity Small Cap Index 1.45M (0.76%) -5.61K
Decreased by -0.39%
Nov 30, 24
7 iShares Russell 2000 Value ETF 1.44M (0.76%) 0.00
Increased by 0.00%
Jan 29, 25
8 Invesco Dorsey Wright SmallCap Momt ETF 1.06M (0.56%) 0.00
Increased by 0.00%
Jan 30, 25
9 SPDR® S&P Semiconductor ETF 1.05M (0.55%) -14.27K
Decreased by -1.36%
Jan 30, 25
10 State St Russell Sm/Mid Cp® Indx NL Cl C 967.50K (0.51%) 110.18K
Increased by +11.39%
Dec 31, 24
11 Fidelity Extended Market Index 884.41K (0.47%) -12.59K
Decreased by -1.42%
Dec 31, 24
12 Schwab US Small-Cap ETF™ 768.90K (0.41%) -972.00
Decreased by -0.13%
Jan 30, 25
13 Vanguard Russell 2000 ETF 747.08K (0.39%) 84.59K
Increased by +11.32%
Dec 31, 24
14 JPMorgan US Small Company L 723.13K (0.38%) 723.13K
Increased by +100.00%
Nov 30, 24
15 CREF Stock R1 565.49K (0.30%) 565.49K
Increased by +100.00%
Jun 30, 24
16 Fidelity® Extended Market Index 554.30K (0.29%) 0.00
Increased by 0.00%
Nov 30, 23
17 State St Russell Sm Cap® Indx SL Cl I 542.00K (0.29%) 92.00K
Increased by +16.97%
Dec 31, 24
18 VALIC Company I Small Cap Value 479.26K (0.25%) 479.26K
Increased by +100.00%
Nov 30, 24
19 JPMorgan Small Cap Value I 476.67K (0.25%) -1.33M
Decreased by -279.53%
Dec 31, 24
20 AST Small Cap Value 381.65K (0.20%) 381.65K
Increased by +100.00%
Nov 30, 24