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 Builders Vision LLC 11.63M (260.15%) 138.89K
Increased by +1.19%
Mar 31, 24
2 State Street Corporation 3.00M (67.13%) 24.37K
Increased by +0.81%
Mar 31, 24
3 Goldman Sachs Group Inc 1.89M (42.25%) 1.80M
Increased by +95.29%
Jun 30, 24
4 Alyeska Investment Group, L.P. 1.15M (25.72%) 0.00
Increased by 0.00%
Sep 30, 23
5 Northern Trust Corp 1.10M (24.59%) -135.45K
Decreased by -12.32%
Jun 30, 24
6 Nuveen Asset Management, LLC 877.90K (19.63%) -2.99K
Decreased by -0.34%
Sep 30, 23
7 Y-Intercept (Hong Kong) Ltd 835.05K (18.68%) 835.05K
Increased by +100.00%
Jun 30, 24
8 JANE STREET GROUP, LLC 751.29K (16.80%) 707.91K
Increased by +94.23%
Jun 30, 24
9 Jane Street Group LLC 751.29K (16.80%) 707.91K
Increased by +94.23%
Jun 30, 24
10 Susquehanna International Group, LLP 693.52K (15.51%) 693.52K
Increased by +100.00%
Jun 30, 24
11 Bank of New York Mellon Corp 534.76K (11.96%) -7.31K
Decreased by -1.37%
Dec 31, 23
12 Charles Schwab Investment Management Inc 503.59K (11.26%) -392.60K
Decreased by -77.96%
Jun 30, 24
13 Caisse De Depot Et Placement Du Quebec 479.14K (10.72%) -4.62M
Decreased by -965.23%
Jun 30, 24
14 Centiva Capital LP 358.70K (8.02%) 358.70K
Increased by +100.00%
Jun 30, 24
15 Point72 Asia (Singapore) Pte. Ltd 259.40K (5.80%) 259.40K
Increased by +100.00%
Jun 30, 24
16 Clarius Group, LLC 239.10K (5.35%) 239.10K
Increased by +100.00%
Jun 30, 24
17 MA Greenwood & Associates Inc 233.05K (5.21%) 0.00
Increased by 0.00%
Jun 30, 24
18 Qube Research & Technologies 214.59K (4.80%) 214.59K
Increased by +100.00%
Jun 30, 24
19 Sheaff Brock Investment Advisors, LLC 200.00K (4.47%) 25.00K
Increased by +12.50%
Mar 31, 24
20 Vanguard Group Inc 174.19K (3.90%) -42.45K
Decreased by -24.37%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 4.00M (89.41%) -31.87K
Decreased by -0.80%
Apr 30, 24
2 Fidelity Small Cap Index 1.61M (36.02%) 0.00
Increased by 0.00%
Jun 30, 24
3 Fidelity® Small Cap Index 1.59M (35.67%) 25.74K
Increased by +1.61%
Oct 31, 23
4 iShares Russell 2000 Value ETF 1.55M (34.56%) 0.00
Increased by 0.00%
Apr 30, 24
5 State St Russell Sm/Mid Cp® Indx NL Cl C 773.38K (17.30%) -91.20K
Decreased by -11.79%
Jun 30, 24
6 Vanguard Russell 2000 ETF 642.88K (14.38%) 20.89K
Increased by +3.25%
Mar 31, 24
7 State St Russell Sm Cap® Indx SL Cl I 616.71K (13.79%) 0.00
Increased by 0.00%
Apr 30, 24
8 Fidelity® Extended Market Index 588.98K (13.17%) 0.00
Increased by 0.00%
Nov 30, 23
9 Schwab US Small-Cap ETF™ 502.51K (11.24%) 0.00
Increased by 0.00%
Apr 30, 24
10 Schwab Small Cap Index 395.91K (8.85%) 0.00
Increased by 0.00%
Mar 31, 24
11 NT R2000 Index Fund - NL 372.48K (8.33%) -51.31K
Decreased by -13.78%
Jun 30, 24
12 iShares Micro-Cap ETF 365.53K (8.18%) -2.49K
Decreased by -0.68%
Apr 30, 24
13 NT R2000 Value Index Fund - L 350.75K (7.84%) 8.91K
Increased by +2.54%
Jun 30, 24
14 Northern Trust Russell 2000 Value Index 350.75K (7.84%) 8.91K
Increased by +2.54%
Jun 30, 24
15 NT R2000 Value Index Fund - NL 343.14K (7.67%) -132.98K
Decreased by -38.75%
Dec 31, 23
16 BlackRock Extended Mkt Composite 340.12K (7.61%) 3.03K
Increased by +0.89%
Sep 30, 23
17 iShares Russell 2000 Small-Cap Idx Instl 300.53K (6.72%) 0.00
Increased by 0.00%
Mar 31, 24
18 NT R2000 Index Fund - DC - NL - 2 294.75K (6.59%) -41.80K
Decreased by -14.18%
Jun 30, 24
19 PA Ucits Food Revolution S USD 268.79K (6.01%) 0.00
Increased by 0.00%
Jun 30, 24
20 EQ/2000 Managed Volatility IB 219.67K (4.91%) 0.00
Increased by 0.00%
May 31, 24