Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWC 1000.00%
3 IWM 1000.00%
4 IWN 1000.00%
5 IWO 1000.00%
6 IWV 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.01M (5.98%) 114.68K
Increased by +5.71%
Sep 30, 23
2 AIGH Capital Management, LLC 1.29M (3.83%) 1.29M
Increased by +100.00%
Sep 30, 23
3 Tao Capital Management LP 1.13M (3.35%) 1.13M
Increased by +100.00%
Sep 30, 23
4 Penn Capital Management Company LLC 728.71K (2.17%) 14.09K
Increased by +1.93%
Sep 30, 23
5 BlackRock Inc 649.84K (1.93%) -46.23K
Decreased by -7.11%
Sep 30, 23
6 New York State Common Retirement Fund 497.28K (1.48%) -227.00
Decreased by -0.05%
Sep 30, 23
7 Geode Capital Management, LLC 321.19K (0.96%) 70.01K
Increased by +21.80%
Sep 30, 23
8 Worth Venture Partners, LLC 314.91K (0.94%) 314.91K
Increased by +100.00%
Sep 30, 23
9 Susquehanna International Group, LLP 197.41K (0.59%) 79.52K
Increased by +40.28%
Sep 30, 23
10 Millennium Management LLC 174.57K (0.52%) -138.82K
Decreased by -79.52%
Sep 30, 23
11 Charles Schwab Investment Management Inc 173.60K (0.52%) 35.63K
Increased by +20.52%
Sep 30, 23
12 Marshall Wace Asset Management Ltd 166.00K (0.49%) 136.00K
Increased by +81.93%
Sep 30, 23
13 State Street Corporation 132.81K (0.40%) 38.00K
Increased by +28.61%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 128.37K (0.38%) -6.95K
Decreased by -5.41%
Sep 30, 23
15 Ameriprise Financial Inc 86.03K (0.26%) -30.26K
Decreased by -35.17%
Sep 30, 23
16 Citadel Advisors Llc 85.70K (0.25%) 85.16K
Increased by +99.37%
Sep 30, 23
17 Cubist Systematic Strategies, LLC 81.43K (0.24%) 48.53K
Increased by +59.61%
Sep 30, 23
18 DnB NOR Asset Management (Asia) 79.70K (0.24%) -12.18K
Decreased by -15.28%
Sep 30, 23
19 Northern Trust Corp 64.27K (0.19%) 17.56K
Increased by +27.33%
Sep 30, 23
20 Man Group PLC 58.65K (0.17%) 58.65K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 864.09K (2.57%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Information Technology ETF 674.89K (2.01%) 23.87K
Increased by +3.54%
Nov 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 467.95K (1.39%) 59.56K
Increased by +12.73%
Nov 30, 23
4 Sygnia Itrix 4th IR Global Equity ETF 345.40K (1.03%) 345.40K
Increased by +100.00%
Mar 31, 23
5 Sygnia 4th Industrial Revolution Gl Eq B 341.95K (1.02%) 190.34K
Increased by +55.66%
Mar 31, 23
6 iShares Automation&Robotics ETF USD Acc 197.05K (0.59%) 0.00
Increased by 0.00%
Dec 29, 23
7 Fidelity® Extended Market Index 169.92K (0.51%) 17.40K
Increased by +10.24%
Nov 30, 23
8 Schwab US Small-Cap ETF™ 160.82K (0.48%) 72.00
Increased by +0.04%
Dec 30, 23
9 iShares Micro-Cap ETF 70.45K (0.21%) 0.00
Increased by 0.00%
Dec 29, 23
10 BlackRock Extended Mkt Composite 69.80K (0.21%) 0.00
Increased by 0.00%
Sep 30, 23
11 BlackRock Extended Equity Market K 67.08K (0.20%) 6.06K
Increased by +9.04%
Dec 31, 23
12 Direxion Moonshot Innovators ETF 65.60K (0.20%) 0.00
Increased by 0.00%
Dec 28, 23
13 Fidelity® Total Market Index 55.03K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Series Total Market Index 46.03K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
15 SPDR® S&P Kensho Smart Mobility ETF 45.96K (0.14%) 0.00
Increased by 0.00%
Dec 29, 23
16 Penn Capital Special Sits Sm Cp Eq Inst 39.08K (0.12%) 1.17K
Increased by +3.00%
Nov 30, 23
17 Invesco FTSE RAFI US 1500 Small-Mid ETF 36.96K (0.11%) 0.00
Increased by 0.00%
Dec 29, 23
18 NT Ext Equity Mkt Idx Fd - NL 34.71K (0.10%) 13.32K
Increased by +38.37%
Sep 30, 23
19 iShares Smart City Infra ETF USD Acc 33.18K (0.10%) 0.00
Increased by 0.00%
Dec 29, 23
20 NT Ext Equity Mkt Idx Fd - DC - NL - T2 27.82K (0.08%) 9.83K
Increased by +35.31%
Sep 30, 23