Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 JKK 1000.00%
5 ITOT 1000.00%
6 IGM 1000.00%
7 JKJ 1000.00%
8 IWV 1000.00%
9 IWO 1000.00%
10 HJEN 7.16%
11 EWQ 5.36%
12 FLFR 5.15%
13 BKCI 4.60%
14 HDRO 4.47%
15 MAKX 4.21%
16 MXI 4.16%
17 FEZ 2.83%
18 JIG 2.19%
19 MOON 1.95%
20 FLEH 1.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.48M (10.09%) 659.99K
Increased by +6.30%
Sep 30, 23
2 BlackRock Inc 5.23M (5.04%) 284.36K
Increased by +5.43%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 4.11M (3.96%) 2.80M
Increased by +68.10%
Sep 30, 23
4 Baker Hughes Holdings LLC 2.40M (2.31%) -2.26M
Decreased by -94.03%
Sep 30, 23
5 Coatue Management LLC 2.26M (2.18%) 789.43K
Increased by +34.87%
Sep 30, 23
6 Goldman Sachs Group Inc 2.24M (2.16%) 400.02K
Increased by +17.83%
Sep 30, 23
7 State Street Corporation 1.80M (1.74%) 80.91K
Increased by +4.49%
Sep 30, 23
8 Squarepoint Ops LLC 1.59M (1.53%) 1.13M
Increased by +71.15%
Sep 30, 23
9 Geode Capital Management, LLC 1.54M (1.48%) 121.11K
Increased by +7.87%
Sep 30, 23
10 Mirae Asset Global Investments (Korea) Co Ltd 1.18M (1.14%) -8.86K
Decreased by -0.75%
Sep 30, 23
11 EVR Research LP 785.00K (0.76%) 235.00K
Increased by +29.94%
Sep 30, 23
12 Tudor Investment Corp Et AL 708.78K (0.68%) -12.45K
Decreased by -1.76%
Sep 30, 23
13 Qube Research & Technologies 672.64K (0.65%) 672.64K
Increased by +100.00%
Sep 30, 23
14 Northern Trust Corp 642.54K (0.62%) 21.15K
Increased by +3.29%
Sep 30, 23
15 Charles Schwab Investment Management Inc 639.98K (0.62%) 54.03K
Increased by +8.44%
Sep 30, 23
16 Bank of New York Mellon Corp 615.81K (0.59%) -82.17K
Decreased by -13.34%
Sep 30, 23
17 Bank of America Corp 488.75K (0.47%) -524.09K
Decreased by -107.23%
Sep 30, 23
18 Advisor Group Holdings, Inc. 455.22K (0.44%) 64.38K
Increased by +14.14%
Sep 30, 23
19 BMO Capital Markets Corp. 372.75K (0.36%) 347.79K
Increased by +93.30%
Sep 30, 23
20 Bank of Montreal 372.75K (0.36%) 347.79K
Increased by +93.30%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.24M (3.12%) 4.13K
Increased by +0.13%
Nov 30, 23
2 Allianz Global Artfcl Intlgc W EUR 2.76M (2.66%) 2.76M
Increased by +100.00%
Oct 31, 23
3 Vanguard Small Cap Index 2.67M (2.57%) 8.18K
Increased by +0.31%
Nov 30, 23
4 iShares Russell 2000 ETF 2.17M (2.10%) 13.85K
Increased by +0.64%
Dec 29, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (1.28%) 22.68K
Increased by +1.71%
Nov 30, 23
6 Vanguard Information Technology ETF 1.22M (1.17%) 20.60K
Increased by +1.69%
Nov 30, 23
7 Global X Robotics & Artfcl Intllgnc ETF 1.12M (1.08%) 0.00
Increased by 0.00%
Dec 29, 23
8 Vanguard Small Cap Growth Index Inv 1.08M (1.04%) 7.59K
Increased by +0.70%
Nov 30, 23
9 Fidelity® Small Cap Index 583.34K (0.56%) 15.73K
Increased by +2.70%
Oct 31, 23
10 iShares Russell 2000 Growth ETF 548.26K (0.53%) 0.00
Increased by 0.00%
Dec 29, 23
11 Fidelity® Extended Market Index 494.98K (0.48%) 5.76K
Increased by +1.16%
Nov 30, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 472.30K (0.45%) 128.50K
Increased by +27.21%
Dec 31, 23
13 WisdomTree Art Intelligence ETF USD Acc 430.57K (0.41%) 0.00
Increased by 0.00%
Dec 29, 23
14 Schwab US Small-Cap ETF™ 426.47K (0.41%) 189.00
Increased by +0.04%
Dec 30, 23
15 iShares Expanded Tech-Software Sect ETF 312.60K (0.30%) -849.00
Decreased by -0.27%
Dec 29, 23
16 State St Russell Sm Cap® Indx SL Cl I 294.24K (0.28%) 74.80K
Increased by +25.42%
Dec 31, 23
17 WisdomTree Cloud Computing ETF 275.59K (0.27%) -714.00
Decreased by -0.26%
Dec 29, 23
18 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 273.76K (0.26%) 0.00
Increased by 0.00%
Dec 28, 23
19 SPDR® S&P Kensho New Economies Comps ETF 229.24K (0.22%) -56.00
Decreased by -0.02%
Nov 30, 23
20 L&G Artificial Intelligence ETF 221.48K (0.21%) 0.00
Increased by 0.00%
Dec 29, 23