Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IRBO 1000.00%
3 ISCB 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWM 1000.00%
7 IWN 1000.00%
8 IWV 1000.00%
9 XTL 3.48%
10 PSCU 3.09%
11 DVYL 1.72%
12 METV 1.39%
13 SKYY 1.32%
14 VRAI 1.27%
15 RWJ 1.22%
16 DQML 1.13%
17 SKYU 1.00%
18 DEEP 0.90%
19 PMOM 0.64%
20 PSM 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 144.69M (14.61%) 2.37M
Increased by +1.64%
Sep 30, 23
2 Vanguard Group Inc 117.40M (11.86%) 2.40M
Increased by +2.05%
Sep 30, 23
3 State Street Corporation 51.66M (5.22%) 896.04K
Increased by +1.73%
Sep 30, 23
4 First Trust Advisors L.P. 26.95M (2.72%) 1.37M
Increased by +5.07%
Sep 30, 23
5 Amvescap Plc. 22.27M (2.25%) 3.07M
Increased by +13.79%
Sep 30, 23
6 HSBC Holdings PLC 21.70M (2.19%) 3.71M
Increased by +17.11%
Sep 30, 23
7 Geode Capital Management, LLC 20.55M (2.08%) 1.55M
Increased by +7.55%
Sep 30, 23
8 Charles Schwab Investment Management Inc 20.52M (2.07%) 5.24M
Increased by +25.53%
Sep 30, 23
9 Two Sigma Advisers, LLC 19.43M (1.96%) 2.06M
Increased by +10.60%
Sep 30, 23
10 Two Sigma Investments LLC 16.95M (1.71%) 987.35K
Increased by +5.82%
Sep 30, 23
11 D. E. Shaw & Co LP 14.45M (1.46%) 7.32M
Increased by +50.66%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 13.31M (1.34%) -270.29K
Decreased by -2.03%
Sep 30, 23
13 Northern Trust Corp 12.32M (1.24%) 865.11K
Increased by +7.02%
Sep 30, 23
14 Bank of New York Mellon Corp 9.38M (0.95%) -116.46K
Decreased by -1.24%
Sep 30, 23
15 Millennium Management LLC 7.65M (0.77%) 5.47M
Increased by +71.49%
Sep 30, 23
16 Goldman Sachs Group Inc 6.94M (0.70%) 1.54M
Increased by +22.21%
Sep 30, 23
17 Palestra Capital Management LLC 6.53M (0.66%) 5.79M
Increased by +88.74%
Sep 30, 23
18 Barclays PLC 5.69M (0.57%) 40.59K
Increased by +0.71%
Sep 30, 23
19 Principal Financial Group Inc 5.43M (0.55%) 173.55K
Increased by +3.19%
Sep 30, 23
20 Exchange Traded Concepts, LLC 3.92M (0.40%) 568.76K
Increased by +14.51%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 67.10M (6.78%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 31.74M (3.21%) 57.78K
Increased by +0.18%
Nov 30, 23
3 iShares Russell 2000 ETF 27.84M (2.81%) 177.16K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 26.10M (2.64%) 80.04K
Increased by +0.31%
Nov 30, 23
5 First Trust Cloud Computing ETF 24.11M (2.44%) -8.21K
Decreased by -0.03%
Dec 28, 23
6 Vanguard Small Cap Value Index Inv 18.10M (1.83%) -28.29K
Decreased by -0.16%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 14.46M (1.46%) 24.70K
Increased by +0.17%
Nov 30, 23
8 iShares S&P Small-Cap 600 Value ETF 14.12M (1.43%) -133.68K
Decreased by -0.95%
Dec 29, 23
9 Schwab Fundamental US Large Company ETF 11.08M (1.12%) 12.86K
Increased by +0.12%
Dec 30, 23
10 Invesco S&P SmallCap 600 Revenue ETF 10.85M (1.10%) 0.00
Increased by 0.00%
Dec 29, 23
11 iShares Russell 2000 Value ETF 9.90M (1.00%) 18.42K
Increased by +0.19%
Dec 29, 23
12 Fidelity® Small Cap Index 9.71M (0.98%) 264.44K
Increased by +2.72%
Oct 31, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 8.60M (0.87%) 38.85K
Increased by +0.45%
Dec 29, 23
14 Vanguard Tax-Managed Small Cap Adm 8.10M (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
15 SPDR® S&P 600 Small Cap Value ETF 7.05M (0.71%) 22.17K
Increased by +0.31%
Dec 31, 23
16 Calvert Short Duration Income Strategy 6.52M (0.66%) 6.52M
Increased by +100.00%
Sep 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 5.85M (0.59%) 123.20K
Increased by +2.11%
Dec 31, 23
18 Fidelity® Extended Market Index 5.52M (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
19 Schwab Fundamental US Large Company Idx 4.67M (0.47%) 32.02K
Increased by +0.69%
Nov 30, 23
20 Schwab US Small-Cap ETF™ 4.57M (0.46%) 2.05K
Increased by +0.04%
Dec 30, 23