Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 IWN 0.00%
3 IWM 0.00%
4 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alphabet Inc 15.35M (425.88%) 0.00
Increased by 0.00%
Jun 30, 24
2 Builders Vision LLC 11.63M (322.67%) 138.89K
Increased by +1.19%
Mar 31, 24
3 Vanguard Group Inc 7.55M (209.57%) -710.15K
Decreased by -9.40%
Jun 30, 24
4 State Street Corporation 3.00M (83.26%) 24.37K
Increased by +0.81%
Mar 31, 24
5 Geode Capital Management, LLC 3.00M (83.21%) 0.00
Increased by 0.00%
Mar 31, 24
6 FORTEM FINANCIAL GROUP, LLC 2.95M (81.72%) -145.00
Decreased by -0.00%
Jun 30, 24
7 Millennium Management LLC 2.81M (77.84%) 2.81M
Increased by +100.00%
Jun 30, 24
8 Goldman Sachs Group Inc 1.89M (52.41%) 1.80M
Increased by +95.29%
Jun 30, 24
9 BlackRock Inc 1.88M (52.22%) -9.94M
Decreased by -528.23%
Jun 30, 24
10 Tao Capital Management LP 1.77M (49.23%) 0.00
Increased by 0.00%
Jun 30, 24
11 Alyeska Investment Group, L.P. 1.15M (31.90%) 0.00
Increased by 0.00%
Sep 30, 23
12 Northern Trust Corp 1.10M (30.50%) -135.45K
Decreased by -12.32%
Jun 30, 24
13 Cohen & Steers Inc 962.50K (26.70%) 0.00
Increased by 0.00%
Jun 30, 24
14 Nuveen Asset Management, LLC 877.90K (24.35%) -2.99K
Decreased by -0.34%
Sep 30, 23
15 Y-Intercept (Hong Kong) Ltd 835.05K (23.16%) 835.05K
Increased by +100.00%
Jun 30, 24
16 JANE STREET GROUP, LLC 751.29K (20.84%) 707.91K
Increased by +94.23%
Jun 30, 24
17 Jane Street Group LLC 751.29K (20.84%) 707.91K
Increased by +94.23%
Jun 30, 24
18 Susquehanna International Group, LLP 693.52K (19.24%) 693.52K
Increased by +100.00%
Jun 30, 24
19 Sentry, LLC 676.85K (18.78%) 0.00
Increased by 0.00%
Jun 30, 24
20 Renaissance Technologies Corp 582.00K (16.15%) 126.80K
Increased by +21.79%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 4.00M (110.89%) -31.87K
Decreased by -0.80%
Apr 30, 24
2 Fidelity Small Cap Index 1.61M (44.67%) 0.00
Increased by 0.00%
Jun 30, 24
3 Fidelity® Small Cap Index 1.59M (44.24%) 25.74K
Increased by +1.61%
Oct 31, 23
4 iShares Russell 2000 Value ETF 1.55M (42.86%) 0.00
Increased by 0.00%
Apr 30, 24
5 Cohen & Steers Infrastructure 962.50K (26.70%) 0.00
Increased by 0.00%
Jun 30, 24
6 State St Russell Sm/Mid Cp® Indx NL Cl C 773.38K (21.45%) -91.20K
Decreased by -11.79%
Jun 30, 24
7 Fidelity Extended Market Index 659.79K (18.30%) 82.00K
Increased by +12.43%
Jun 30, 24
8 Vanguard Russell 2000 ETF 642.88K (17.83%) 20.89K
Increased by +3.25%
Mar 31, 24
9 State St Russell Sm Cap® Indx SL Cl I 616.71K (17.11%) 0.00
Increased by 0.00%
Apr 30, 24
10 Fidelity® Extended Market Index 588.98K (16.34%) 0.00
Increased by 0.00%
Nov 30, 23
11 Schwab US Small-Cap ETF™ 502.51K (13.94%) 0.00
Increased by 0.00%
Apr 30, 24
12 Schwab Small Cap Index 395.91K (10.98%) 0.00
Increased by 0.00%
Mar 31, 24
13 NT R2000 Index Fund - NL 372.48K (10.33%) -51.31K
Decreased by -13.78%
Jun 30, 24
14 iShares Micro-Cap ETF 365.53K (10.14%) -2.49K
Decreased by -0.68%
Apr 30, 24
15 NT R2000 Value Index Fund - L 350.75K (9.73%) 8.91K
Increased by +2.54%
Jun 30, 24
16 Northern Trust Russell 2000 Value Index 350.75K (9.73%) 8.91K
Increased by +2.54%
Jun 30, 24
17 NT R2000 Value Index Fund - NL 343.14K (9.52%) -132.98K
Decreased by -38.75%
Dec 31, 23
18 BlackRock Extended Mkt Composite 340.12K (9.44%) 3.03K
Increased by +0.89%
Sep 30, 23
19 iShares Russell 2000 Small-Cap Idx Instl 300.53K (8.34%) 0.00
Increased by 0.00%
Mar 31, 24
20 NT R2000 Index Fund - DC - NL - 2 294.75K (8.18%) -41.80K
Decreased by -14.18%
Jun 30, 24