Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWM 1000.00%
3 IWN 1000.00%
4 QTUM 1.29%
5 ONEQ 0.00%
6 SCHA 0.00%
7 AVSC 0.00%
8 HDG 0.00%
9 SCHB 0.00%
10 VTI 0.00%
11 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 American Assets Investment Management 8.79M (8.26%) 8.29M
Increased by +94.31%
Sep 30, 23
2 Vanguard Group Inc 4.22M (3.97%) 69.56K
Increased by +1.65%
Sep 30, 23
3 Millennium Management LLC 3.76M (3.54%) 2.74M
Increased by +72.83%
Sep 30, 23
4 Penserra Capital Management, LLC 2.12M (1.99%) 174.41K
Increased by +8.23%
Sep 30, 23
5 BlackRock Inc 1.61M (1.52%) 670.50K
Increased by +41.58%
Sep 30, 23
6 Geode Capital Management, LLC 1.07M (1.00%) 151.97K
Increased by +14.23%
Sep 30, 23
7 Susquehanna International Group, LLP 861.63K (0.81%) -14.46K
Decreased by -1.68%
Sep 30, 23
8 Comprehensive Financial Management LLC 736.46K (0.69%) 0.00
Increased by 0.00%
Sep 30, 23
9 Charles Schwab Investment Management Inc 505.19K (0.48%) 86.61K
Increased by +17.14%
Sep 30, 23
10 Two Sigma Investments LLC 461.66K (0.43%) 461.66K
Increased by +100.00%
Sep 30, 23
11 State Street Corporation 378.37K (0.36%) 75.60K
Increased by +19.98%
Sep 30, 23
12 JANE STREET GROUP, LLC 353.67K (0.33%) 311.36K
Increased by +88.04%
Sep 30, 23
13 Man Group PLC 273.43K (0.26%) 273.43K
Increased by +100.00%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 212.13K (0.20%) 178.56K
Increased by +84.18%
Sep 30, 23
15 Lansdowne Partners Limited Partnership 202.30K (0.19%) -441.33K
Decreased by -218.16%
Sep 30, 23
16 Northern Trust Corp 182.71K (0.17%) 46.31K
Increased by +25.35%
Sep 30, 23
17 MYDA Advisors LLC 175.00K (0.16%) -25.00K
Decreased by -14.29%
Sep 30, 23
18 Group One Trading, LP 159.81K (0.15%) 122.21K
Increased by +76.47%
Sep 30, 23
19 XTX Topco Ltd 109.91K (0.10%) 53.08K
Increased by +48.29%
Sep 30, 23
20 Stifel Financial Corp 98.30K (0.09%) -147.08K
Decreased by -149.62%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.95M (2.77%) 0.00
Increased by 0.00%
Nov 30, 23
2 Defiance Quantum ETF 2.56M (2.41%) 0.00
Increased by 0.00%
Dec 29, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 1.34M (1.26%) 127.30K
Increased by +9.48%
Nov 30, 23
4 Fidelity® Extended Market Index 554.30K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
5 Schwab US Small-Cap ETF™ 430.67K (0.40%) 192.00
Increased by +0.04%
Dec 30, 23
6 BlackRock Extended Mkt Composite 236.51K (0.22%) 88.15K
Increased by +37.27%
Sep 30, 23
7 BlackRock Extended Equity Market K 206.33K (0.19%) -416.00
Decreased by -0.20%
Dec 31, 23
8 Fidelity® Total Market Index 164.39K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity® Nasdaq Composite ETF 128.07K (0.12%) 0.00
Increased by 0.00%
Dec 29, 23
10 Fidelity® Series Total Market Index 124.77K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
11 NT Ext Equity Mkt Idx Fd - NL 92.50K (0.09%) 31.91K
Increased by +34.49%
Sep 30, 23
12 NT Ext Equity Mkt Idx Fd - L 83.82K (0.08%) 15.29K
Increased by +18.24%
Sep 30, 23
13 Northern Trust Extended Eq Market Idx 83.82K (0.08%) 15.29K
Increased by +18.24%
Sep 30, 23
14 Fidelity Nasdaq Composite Index 83.72K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Balanced Index Inv 75.20K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
16 NT Ext Equity Mkt Idx Fd - DC - NL - T2 74.15K (0.07%) 23.17K
Increased by +31.25%
Sep 30, 23
17 Black Diamond Global Equity F 67.26K (0.06%) -23.43K
Decreased by -34.84%
Jul 31, 23
18 Claresco Innovation I 61.70K (0.06%) 61.70K
Increased by +100.00%
Sep 30, 23
19 Spartan Total Market Index Pool E 60.49K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
20 Schwab US Broad Market ETF™ 54.16K (0.05%) 0.00
Increased by 0.00%
Dec 30, 23