Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 IWC 1000.00%
5 IWV 1000.00%
6 IWO 1000.00%
7 UFO 4.30%
8 ROKT 4.29%
9 XAR 3.33%
10 MOON 2.19%
11 SFYF 0.17%
12 DFEN 0.16%
13 KOMP 0.10%
14 GBUY_old 0.09%
15 FYC 0.06%
16 BBSC 0.06%
17 AVSC 0.05%
18 VBK 0.04%
19 VTWG 0.04%
20 FYX 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 33.70M (9.20%) 12.15M
Increased by +36.06%
Sep 30, 23
2 Vanguard Group Inc 30.17M (8.23%) 6.82M
Increased by +22.62%
Sep 30, 23
3 BlackRock Inc 24.33M (6.64%) 2.78M
Increased by +11.41%
Sep 30, 23
4 Geode Capital Management, LLC 5.83M (1.59%) 1.01M
Increased by +17.39%
Sep 30, 23
5 Two Sigma Investments LLC 3.13M (0.85%) 3.13M
Increased by +100.00%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 2.89M (0.79%) 258.98K
Increased by +8.95%
Sep 30, 23
7 Citadel Advisors Llc 2.42M (0.66%) 2.34M
Increased by +96.50%
Sep 30, 23
8 Northern Trust Corp 2.42M (0.66%) 130.69K
Increased by +5.39%
Sep 30, 23
9 Charles Schwab Investment Management Inc 2.36M (0.64%) 507.95K
Increased by +21.54%
Sep 30, 23
10 Goldman Sachs Group Inc 1.53M (0.42%) -10.89K
Decreased by -0.71%
Sep 30, 23
11 Credit Suisse First Boston (CSFB) 1.50M (0.41%) -263.06K
Decreased by -17.59%
Sep 30, 23
12 Bank of New York Mellon Corp 958.54K (0.26%) 59.16K
Increased by +6.17%
Sep 30, 23
13 Barclays PLC 943.49K (0.26%) -234.20K
Decreased by -24.82%
Sep 30, 23
14 Once Capital Management, LLC 836.60K (0.23%) 402.00K
Increased by +48.05%
Sep 30, 23
15 Penserra Capital Management, LLC 817.70K (0.22%) 250.58K
Increased by +30.64%
Sep 30, 23
16 Susquehanna International Group, LLP 775.51K (0.21%) -1.16M
Decreased by -149.67%
Sep 30, 23
17 Citigroup Inc 761.90K (0.21%) 365.66K
Increased by +47.99%
Sep 30, 23
18 JPMorgan Chase & Co 727.35K (0.20%) -598.80K
Decreased by -82.33%
Sep 30, 23
19 BMO Capital Markets Corp. 669.03K (0.18%) 18.61K
Increased by +2.78%
Sep 30, 23
20 Bank of Montreal 669.03K (0.18%) 18.61K
Increased by +2.78%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Aerospace & Defense ETF 30.33M (8.28%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 9.75M (2.66%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 8.78M (2.40%) 55.86K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 8.04M (2.20%) 24.78K
Increased by +0.31%
Nov 30, 23
5 iShares US Aerospace & Defense ETF 5.97M (1.63%) 0.00
Increased by 0.00%
Dec 29, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 4.80M (1.31%) 8.61K
Increased by +0.18%
Nov 30, 23
7 Vanguard Small Cap Growth Index Inv 4.51M (1.23%) 22.98K
Increased by +0.51%
Nov 30, 23
8 Fidelity® Small Cap Index 2.43M (0.66%) 72.30K
Increased by +2.97%
Oct 31, 23
9 SPDR® S&P Kensho New Economies Comps ETF 2.29M (0.62%) 0.00
Increased by 0.00%
Dec 29, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 1.93M (0.53%) 418.80K
Increased by +21.67%
Dec 31, 23
11 Fidelity® Extended Market Index 1.74M (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
12 iShares Russell 2000 Growth ETF 1.64M (0.45%) 0.00
Increased by 0.00%
Dec 29, 23
13 Schwab US Small-Cap ETF™ 1.62M (0.44%) 723.00
Increased by +0.04%
Dec 30, 23
14 iShares Russell 2000 Value ETF 1.39M (0.38%) 2.58K
Increased by +0.19%
Dec 29, 23
15 State St Russell Sm Cap® Indx SL Cl I 1.16M (0.32%) 190.50K
Increased by +16.38%
Dec 31, 23
16 Procure Space ETF 786.67K (0.21%) 0.00
Increased by 0.00%
Dec 29, 23
17 BlackRock Extended Mkt Composite 786.21K (0.21%) 204.84K
Increased by +26.05%
Sep 30, 23
18 Vanguard Russell 2000 ETF 778.78K (0.21%) 17.06K
Increased by +2.19%
Nov 30, 23
19 BlackRock Extended Equity Market K 766.16K (0.21%) 85.40K
Increased by +11.15%
Dec 31, 23
20 NT R2000 Index Fund - NL 733.82K (0.20%) 13.33K
Increased by +1.82%
Sep 30, 23