Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 ISCB 1000.00%
8 ISCG 1000.00%
9 MOON 2.02%
10 ROBT 1.94%
11 DBND 1.79%
12 PFI 1.42%
13 BOTZ 1.09%
14 ERSX 1.03%
15 XITK 0.79%
16 FINX 0.65%
17 KOMP 0.65%
18 GIGE 0.40%
19 FNY 0.34%
20 VTWG 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.86M (9.37%) 87.83K
Increased by +1.28%
Sep 30, 23
2 BlackRock Inc 5.02M (6.86%) -351.91K
Decreased by -7.01%
Sep 30, 23
3 D. E. Shaw & Co LP 2.82M (3.85%) 239.51K
Increased by +8.50%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 1.91M (2.62%) 758.67K
Increased by +39.62%
Sep 30, 23
5 State Street Corporation 1.75M (2.39%) 24.28K
Increased by +1.39%
Sep 30, 23
6 Coatue Management LLC 1.66M (2.27%) 0.00
Increased by 0.00%
Sep 30, 23
7 Geode Capital Management, LLC 1.50M (2.05%) 65.25K
Increased by +4.34%
Sep 30, 23
8 Goldman Sachs Group Inc 1.43M (1.95%) 128.22K
Increased by +8.97%
Sep 30, 23
9 BMO Capital Markets Corp. 1.39M (1.89%) -684.66K
Decreased by -49.43%
Sep 30, 23
10 Bank of Montreal 1.39M (1.89%) -684.66K
Decreased by -49.43%
Sep 30, 23
11 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.25M (1.71%) 217.30K
Increased by +17.40%
Sep 30, 23
12 Mirae Asset Global Investments (Korea) Co Ltd 1.01M (1.38%) -8.09K
Decreased by -0.80%
Sep 30, 23
13 Northern Trust Corp 718.75K (0.98%) 8.09K
Increased by +1.13%
Sep 30, 23
14 Citadel Advisors Llc 661.12K (0.90%) 389.26K
Increased by +58.88%
Sep 30, 23
15 Charles Schwab Investment Management Inc 555.71K (0.76%) 21.34K
Increased by +3.84%
Sep 30, 23
16 Fred Alger Management, LLC 508.05K (0.69%) 279.11K
Increased by +54.94%
Sep 30, 23
17 Optiver Holding B.V. 469.90K (0.64%) 421.04K
Increased by +89.60%
Sep 30, 23
18 Pathstone Family Office, LLC 397.06K (0.54%) 397.06K
Increased by +100.00%
Sep 30, 23
19 JPMorgan Chase & Co 367.80K (0.50%) 32.74K
Increased by +8.90%
Sep 30, 23
20 Bank of America Corp 339.31K (0.46%) 177.24K
Increased by +52.24%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.24M (3.05%) 3.10K
Increased by +0.14%
Nov 30, 23
2 iShares Russell 2000 ETF 1.99M (2.72%) 12.64K
Increased by +0.64%
Dec 29, 23
3 Vanguard Small Cap Index 1.84M (2.52%) 5.67K
Increased by +0.31%
Nov 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 1.04M (1.42%) 22.18K
Increased by +2.14%
Nov 30, 23
5 Vanguard Small Cap Growth Index Inv 1.04M (1.41%) 5.24K
Increased by +0.51%
Nov 30, 23
6 Global X Robotics & Artfcl Intllgnc ETF 855.89K (1.17%) 0.00
Increased by 0.00%
Dec 29, 23
7 Fidelity® Small Cap Index 694.95K (0.95%) 18.82K
Increased by +2.71%
Oct 31, 23
8 iShares Russell 2000 Growth ETF 651.33K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
9 State St Russell Sm/Mid Cp® Indx NL Cl C 424.38K (0.58%) 9.10K
Increased by +2.14%
Dec 31, 23
10 WisdomTree Art Intelligence ETF USD Acc 416.65K (0.57%) 0.00
Increased by 0.00%
Dec 29, 23
11 Fidelity® Extended Market Index 388.69K (0.53%) 4.67K
Increased by +1.20%
Nov 30, 23
12 Schwab US Small-Cap ETF™ 331.74K (0.45%) 147.00
Increased by +0.04%
Dec 30, 23
13 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 297.91K (0.41%) 0.00
Increased by 0.00%
Dec 28, 23
14 State St Russell Sm Cap® Indx SL Cl I 268.30K (0.37%) 0.00
Increased by 0.00%
Dec 31, 23
15 Sanlam Glb Artfcll Intlgc I USD UnH Acc 230.36K (0.31%) 18.71K
Increased by +8.12%
Dec 31, 23
16 Vanguard Russell 2000 ETF 222.18K (0.30%) 4.19K
Increased by +1.89%
Nov 30, 23
17 NT R2000 Growth Index Fund - NL 217.60K (0.30%) 3.24K
Increased by +1.49%
Sep 30, 23
18 Allspring (Lux) WW Glb L/SEq IPUSD Acc 209.63K (0.29%) -5.65K
Decreased by -2.70%
Nov 30, 23
19 NT R2000 Index Fund - NL 208.34K (0.28%) 3.02K
Increased by +1.45%
Sep 30, 23
20 SPDR® S&P Kensho New Economies Comps ETF 204.42K (0.28%) 0.00
Increased by 0.00%
Dec 29, 23