Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWM 1000.00%
5 KROP 1.50%
6 EATV 0.43%
7 YUMY 0.37%
8 GBUY_old 0.19%
9 KOMP 0.14%
10 CLMA 0.12%
11 NZRO 0.12%
12 VDC 0.07%
13 SFYF 0.07%
14 FSTA 0.05%
15 VTWG 0.04%
16 VTWO 0.02%
17 RYLD 0.01%
18 SCHA 0.01%
19 UWM 0.01%
20 URTY 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.26M (10.15%) 7.33K
Increased by +0.12%
Sep 30, 23
2 Parkwood LLC 5.40M (8.75%) 0.00
Increased by 0.00%
Sep 30, 23
3 BlackRock Inc 4.11M (6.66%) -44.88K
Decreased by -1.09%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 1.94M (3.15%) 613.49K
Increased by +31.56%
Sep 30, 23
5 State Street Corporation 1.37M (2.22%) 28.85K
Increased by +2.10%
Sep 30, 23
6 Geode Capital Management, LLC 1.29M (2.09%) 98.56K
Increased by +7.64%
Sep 30, 23
7 UBS Group AG 1.01M (1.64%) 910.94K
Increased by +90.11%
Sep 30, 23
8 Goldman Sachs Group Inc 848.00K (1.37%) 388.31K
Increased by +45.79%
Sep 30, 23
9 Balyasny Asset Management LLC 749.90K (1.22%) 624.42K
Increased by +83.27%
Sep 30, 23
10 BNP Paribas Arbitrage, SA 652.24K (1.06%) 24.40K
Increased by +3.74%
Sep 30, 23
11 Northern Trust Corp 565.78K (0.92%) 7.83K
Increased by +1.38%
Sep 30, 23
12 Davy Asset Management Limited 521.97K (0.85%) 115.14K
Increased by +22.06%
Sep 30, 23
13 Coatue Management LLC 490.64K (0.80%) 0.00
Increased by 0.00%
Sep 30, 23
14 Charles Schwab Investment Management Inc 483.73K (0.78%) 31.00K
Increased by +6.41%
Sep 30, 23
15 JPMorgan Chase & Co 443.27K (0.72%) -578.87K
Decreased by -130.59%
Sep 30, 23
16 Verition Fund Managegment, LLC 404.19K (0.66%) 404.19K
Increased by +100.00%
Sep 30, 23
17 Vontobel Holding Ltd. 359.72K (0.58%) 315.67K
Increased by +87.76%
Sep 30, 23
18 Barclays PLC 248.97K (0.40%) -82.95K
Decreased by -33.32%
Sep 30, 23
19 Bank of New York Mellon Corp 222.88K (0.36%) -4.01K
Decreased by -1.80%
Sep 30, 23
20 Van Eck Associates Corporation 193.52K (0.31%) -1.94K
Decreased by -1.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.93M (3.12%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 1.60M (2.60%) 10.19K
Increased by +0.64%
Dec 29, 23
3 Vanguard Small Cap Index 1.58M (2.56%) 4.86K
Increased by +0.31%
Nov 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 928.14K (1.50%) 43.24K
Increased by +4.66%
Nov 30, 23
5 Vanguard Small Cap Growth Index Inv 883.80K (1.43%) 4.51K
Increased by +0.51%
Nov 30, 23
6 Fidelity® Small Cap Index 567.93K (0.92%) 15.47K
Increased by +2.72%
Oct 31, 23
7 Vanguard Consumer Staples ETF 565.90K (0.92%) -2.10K
Decreased by -0.37%
Nov 30, 23
8 iShares Russell 2000 Growth ETF 527.21K (0.85%) 0.00
Increased by 0.00%
Dec 29, 23
9 Rize Sustainable Future of Fd ETF A USD 467.51K (0.76%) 0.00
Increased by 0.00%
Dec 29, 23
10 Fidelity® Extended Market Index 343.38K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
11 State St Russell Sm/Mid Cp® Indx NL Cl C 338.89K (0.55%) 28.00K
Increased by +8.26%
Dec 31, 23
12 SPDR® S&P Kensho New Economies Comps ETF 327.39K (0.53%) 0.00
Increased by 0.00%
Dec 29, 23
13 Schwab US Small-Cap ETF™ 286.99K (0.47%) 126.00
Increased by +0.04%
Dec 30, 23
14 State St Russell Sm Cap® Indx SL Cl I 215.57K (0.35%) 0.00
Increased by 0.00%
Dec 31, 23
15 Vanguard Russell 2000 ETF 183.17K (0.30%) 4.27K
Increased by +2.33%
Nov 30, 23
16 NT R2000 Growth Index Fund - NL 179.46K (0.29%) 4.54K
Increased by +2.53%
Sep 30, 23
17 VanEck Agribusiness ETF 178.16K (0.29%) 0.00
Increased by 0.00%
Nov 30, 23
18 NT R2000 Index Fund - NL 171.82K (0.28%) 4.29K
Increased by +2.49%
Sep 30, 23
19 BlackRock Extended Mkt Composite 157.83K (0.26%) 14.52K
Increased by +9.20%
Sep 30, 23
20 Schwab Small Cap Index 136.81K (0.22%) 19.00
Increased by +0.01%
Nov 30, 23