Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 UFO 2.41%
6 MOON 1.63%
7 FITE 0.78%
8 ROKT 0.77%
9 PFUT 0.60%
10 METV 0.57%
11 CSML 0.15%
12 AVSC 0.05%
13 JPST 0.04%
14 BBSC 0.03%
15 VTWG 0.03%
16 IWO 0.02%
17 VTWO 0.02%
18 VBK 0.02%
19 ISCG 0.02%
20 JKK 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alphabet Inc 31.94M (15.48%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 17.77M (8.61%) -74.98K
Decreased by -0.42%
Sep 30, 23
3 BlackRock Inc 11.77M (5.70%) -2.04M
Decreased by -17.37%
Sep 30, 23
4 Canada Pension Plan Investment Board 7.80M (3.78%) 0.00
Increased by 0.00%
Sep 30, 23
5 Capricorn Investment Group LLC 7.14M (3.46%) 0.00
Increased by 0.00%
Sep 30, 23
6 State Street Corporation 4.70M (2.28%) -101.96K
Decreased by -2.17%
Sep 30, 23
7 Geode Capital Management, LLC 3.62M (1.75%) -93.11K
Decreased by -2.58%
Sep 30, 23
8 Northern Trust Corp 1.58M (0.76%) -135.68K
Decreased by -8.61%
Sep 30, 23
9 Putnam Investments LLC 1.54M (0.75%) 46.95K
Increased by +3.05%
Sep 30, 23
10 Charles Schwab Investment Management Inc 1.42M (0.69%) -40.13K
Decreased by -2.83%
Sep 30, 23
11 Frontier Capital Management CO Inc 1.34M (0.65%) -13.31K
Decreased by -1.00%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 1.08M (0.52%) 575.00K
Increased by +53.37%
Sep 30, 23
13 EDBI Pte Ltd 1.07M (0.52%) 0.00
Increased by 0.00%
Sep 30, 23
14 Teramo Advisors, LLC 1.06M (0.51%) 0.00
Increased by 0.00%
Sep 30, 23
15 Rizvi Traverse Management, LLC 1.05M (0.51%) 0.00
Increased by 0.00%
Sep 30, 23
16 La Financière de l'Echiquier 1.01M (0.49%) 133.00K
Increased by +13.22%
Sep 30, 23
17 GSA Capital Partners LLP 959.14K (0.46%) 782.57K
Increased by +81.59%
Sep 30, 23
18 Exchange Traded Concepts, LLC 928.65K (0.45%) 75.82K
Increased by +8.16%
Sep 30, 23
19 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 927.00K (0.45%) 0.00
Increased by 0.00%
Sep 30, 23
20 Deutsche Bank AG 802.53K (0.39%) 12.16K
Increased by +1.52%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.80M (2.81%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Small Cap Index 4.93M (2.39%) 15.18K
Increased by +0.31%
Nov 30, 23
3 iShares Russell 2000 ETF 4.69M (2.27%) 29.84K
Increased by +0.64%
Dec 29, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 2.82M (1.37%) 6.80K
Increased by +0.24%
Nov 30, 23
5 Vanguard Small Cap Growth Index Inv 2.76M (1.34%) 14.07K
Increased by +0.51%
Nov 30, 23
6 Fidelity® Small Cap Index 1.63M (0.79%) 16.89K
Increased by +1.04%
Oct 31, 23
7 iShares Russell 2000 Growth ETF 1.40M (0.68%) 0.00
Increased by 0.00%
Dec 29, 23
8 Roundhill Ball Metaverse ETF 1.16M (0.56%) 0.00
Increased by 0.00%
Dec 29, 23
9 Fidelity® Extended Market Index 1.10M (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
10 Echiquier Space F 1.09M (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
11 State St Russell Sm/Mid Cp® Indx NL Cl C 1.05M (0.51%) 0.00
Increased by 0.00%
Dec 31, 23
12 Putnam Sustainable Future A 984.10K (0.48%) 0.00
Increased by 0.00%
Dec 31, 23
13 Meridian Contrarian Legacy 927.00K (0.45%) 0.00
Increased by 0.00%
Sep 30, 23
14 Schwab US Small-Cap ETF™ 889.77K (0.43%) 396.00
Increased by +0.04%
Dec 30, 23
15 SPDR® S&P Kensho New Economies Comps ETF 854.73K (0.41%) -208.00
Decreased by -0.02%
Nov 30, 23
16 Voya Small Company Port I 823.60K (0.40%) 176.57K
Increased by +21.44%
Nov 30, 23
17 DWS Small Cap Core S 700.00K (0.34%) 0.00
Increased by 0.00%
Nov 30, 23
18 State St Russell Sm Cap® Indx SL Cl I 582.52K (0.28%) 0.00
Increased by 0.00%
Dec 31, 23
19 Procure Space ETF 536.20K (0.26%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Russell 2000 ETF 519.71K (0.25%) 12.16K
Increased by +2.34%
Nov 30, 23