Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 VTWV 0.02%
3 PRFZ 0.02%
4 VTWO 0.01%
5 IWN 0.01%
6 UWM 0.01%
7 IWM 0.00%
8 SCHA 0.00%
9 URTY 0.00%
10 SPGM 0.00%
11 HDG 0.00%
12 SCHB 0.00%
13 FIDU 0.00%
14 IWV 0.00%
15 VBK 0.00%
16 VIS 0.00%
17 VTHR 0.00%
18 VTI 0.00%
19 RYLD 0.00%
20 VB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.10M (9.68%) 72.02K
Increased by +0.33%
Sep 30, 23
2 Vanguard Group Inc 21.93M (9.60%) -1.27M
Decreased by -5.81%
Sep 30, 23
3 NEA Management Company, LLC 14.41M (6.31%) 0.00
Increased by 0.00%
Sep 30, 23
4 Alphabet Inc 11.05M (4.84%) 0.00
Increased by 0.00%
Sep 30, 23
5 Group One Trading, LP 9.80M (4.29%) 6.31M
Increased by +64.38%
Sep 30, 23
6 Koch Industries Inc 9.38M (4.11%) 0.00
Increased by 0.00%
Sep 30, 23
7 State Street Corporation 8.37M (3.66%) 171.17K
Increased by +2.05%
Sep 30, 23
8 Susquehanna International Group, LLP 5.53M (2.42%) 1.81M
Increased by +32.70%
Sep 30, 23
9 Geode Capital Management, LLC 5.35M (2.34%) 247.35K
Increased by +4.62%
Sep 30, 23
10 ARK Investment Management LLC 3.44M (1.50%) 358.71K
Increased by +10.44%
Sep 30, 23
11 Kingswood Wealth Advisors LLC 2.72M (1.19%) 2.72M
Increased by +100.00%
Sep 30, 23
12 Northern Trust Corp 2.41M (1.05%) 4.75K
Increased by +0.20%
Sep 30, 23
13 Boston Standard Wealth Management, LLC 2.06M (0.90%) 0.00
Increased by 0.00%
Sep 30, 23
14 Charles Schwab Investment Management Inc 1.98M (0.87%) 94.25K
Increased by +4.77%
Sep 30, 23
15 Segall Bryant & Hamill 1.96M (0.86%) -23.73K
Decreased by -1.21%
Sep 30, 23
16 Atlantic Trust Group, LLC 1.44M (0.63%) -1.44M
Decreased by -100.00%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 1.42M (0.62%) -208.16K
Decreased by -14.63%
Sep 30, 23
18 SIMPLEX TRADING, LLC 1.26M (0.55%) -141.47K
Decreased by -11.22%
Sep 30, 23
19 Walleye Trading LLC 1.25M (0.55%) 107.88K
Increased by +8.63%
Sep 30, 23
20 Sam Sustainable Asset Management Ltd 1.14M (0.50%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.05M (3.09%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 6.63M (2.90%) -16.61K
Decreased by -0.25%
Nov 30, 23
3 Vanguard Small Cap Index 5.83M (2.55%) 17.97K
Increased by +0.31%
Nov 30, 23
4 The 3D Printing ETF 4.17M (1.82%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 3.57M (1.56%) 8.89K
Increased by +0.25%
Nov 30, 23
6 Vanguard Small Cap Growth Index Inv 3.27M (1.43%) 16.66K
Increased by +0.51%
Nov 30, 23
7 SPDR® S&P Kensho New Economies Comps ETF 2.87M (1.26%) -703.00
Decreased by -0.02%
Nov 30, 23
8 Fidelity® Small Cap Index 2.63M (1.15%) 59.02K
Increased by +2.25%
Sep 30, 23
9 iShares Russell 2000 Value ETF 2.56M (1.12%) 0.00
Increased by 0.00%
Nov 30, 23
10 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 2.33M (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
11 iShares Automation&Robotics ETF USD Acc 1.40M (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 1.39M (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
13 Lazard Rathmore Alternative EA Acc USD 1.29M (0.56%) 162.14K
Increased by +12.60%
Sep 30, 23
14 Fidelity® Extended Market Index 1.19M (0.52%) -111.49K
Decreased by -9.40%
Oct 31, 23
15 RobecoSAM Smart Materials Eqs I EUR 1.14M (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
16 Schwab US Small-Cap ETF™ 1.11M (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
17 State St Russell Sm Cap® Indx SL Cl I 1.08M (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Russell 2000 ETF 856.17K (0.37%) 8.11K
Increased by +0.95%
Nov 30, 23
19 NT R2000 Value Index Fund - NL 809.03K (0.35%) 12.47K
Increased by +1.54%
Sep 30, 23
20 NT R2000 Index Fund - NL 802.25K (0.35%) 10.51K
Increased by +1.31%
Sep 30, 23