Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGS 0.02%
2 EWX 0.01%
3 AVEE 0.01%
4 VCR 0.01%
5 PRFZ 0.01%
6 IWC 0.01%
7 IWN 0.00%
8 AVSE 0.00%
9 DFEV 0.00%
10 DFEM 0.00%
11 IWM 0.00%
12 UWM 0.00%
13 URTY 0.00%
14 DFAE 0.00%
15 AVEM 0.00%
16 HDG 0.00%
17 IWV 0.00%
18 DFSE 0.00%
19 VXF 0.00%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oasis Management Co. Ltd 2.51M (45.52%) 0.00
Increased by 0.00%
Mar 31, 24
2 State Street Corporation 1.77M (32.17%) 20.82K
Increased by +1.18%
Mar 31, 24
3 FMR Inc 824.86K (14.99%) 97.42K
Increased by +11.81%
Jun 30, 25
4 Two Sigma Advisers, LLC 823.70K (14.96%) -89.90K
Decreased by -10.91%
Jun 30, 24
5 Laidlaw Wealth Management LLC 613.00K (11.14%) 613.00K
Increased by +100.00%
Dec 31, 23
6 Nuveen Asset Management, LLC 603.79K (10.97%) 0.00
Increased by 0.00%
Mar 31, 24
7 Baillie Gifford & Co Limited. 532.50K (9.67%) 0.00
Increased by 0.00%
Mar 31, 24
8 JANE STREET GROUP, LLC 406.98K (7.39%) 244.32K
Increased by +60.03%
Jun 30, 24
9 Y-Intercept (Hong Kong) Ltd 372.85K (6.77%) 372.85K
Increased by +100.00%
Jun 30, 24
10 Tenzing Global Management LLC 353.92K (6.43%) 353.92K
Increased by +100.00%
Jun 30, 25
11 Renaissance Technologies Corp 317.60K (5.77%) -89.70K
Decreased by -28.24%
Jun 30, 24
12 Bank of New York Mellon Corp 314.06K (5.71%) -1.95K
Decreased by -0.62%
Dec 31, 23
13 Citadel Advisors Llc 288.25K (5.24%) 208.36K
Increased by +72.28%
Jun 30, 24
14 Qube Research & Technologies 272.56K (4.95%) 272.56K
Increased by +100.00%
Jun 30, 24
15 Vanguard Group Inc 232.52K (4.22%) 0.00
Increased by 0.00%
Jun 30, 25
16 Charles Schwab Investment Management Inc 230.88K (4.19%) -39.60K
Decreased by -17.15%
Mar 31, 24
17 TWINBEECH CAPITAL LP 229.92K (4.18%) -42.28K
Decreased by -18.39%
Sep 30, 23
18 Connor Clark & Lunn Inv Mgmt Ltd 207.07K (3.76%) 26.48K
Increased by +12.79%
Mar 31, 24
19 Centiva Capital LP 200.50K (3.64%) 200.50K
Increased by +100.00%
Jun 30, 24
20 Bank of America Corp 93.17K (1.69%) 43.28K
Increased by +46.46%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 2.21M (40.17%) -17.63K
Decreased by -0.80%
Apr 30, 24
2 Fidelity Small Cap Index 975.14K (17.72%) 32.54K
Increased by +3.34%
Jun 30, 24
3 iShares Russell 2000 Value ETF 935.46K (17.00%) 0.00
Increased by 0.00%
Apr 30, 24
4 Fidelity® Small Cap Index 884.91K (16.08%) 0.00
Increased by 0.00%
Oct 31, 23
5 Fidelity® Extended Market Index 474.92K (8.63%) 0.00
Increased by 0.00%
Nov 30, 23
6 Nuveen Equity Index Instl 393.68K (7.15%) 0.00
Increased by 0.00%
Feb 29, 24
7 Nuveen Equity Index R6 393.68K (7.15%) 0.00
Increased by 0.00%
May 31, 24
8 TIAA-CREF Equity Index Instl 393.68K (7.15%) 0.00
Increased by 0.00%
Jan 31, 24
9 Vanguard Russell 2000 ETF 371.38K (6.75%) 11.68K
Increased by +3.14%
Mar 31, 24
10 State St Russell Sm Cap® Indx SL Cl I 339.48K (6.17%) 0.00
Increased by 0.00%
Apr 30, 24
11 Fidelity Canadian Growth Company Sr B 287.66K (5.23%) 5.92K
Increased by +2.06%
Jun 30, 25
12 Bridgeway Ultra-Small Company Market 275.00K (5.00%) 0.00
Increased by 0.00%
Dec 31, 23
13 NT R2000 Value Index Fund - NL 263.83K (4.79%) 0.00
Increased by 0.00%
Dec 31, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 240.92K (4.38%) -310.44K
Decreased by -128.85%
Jun 30, 24
15 NT R2000 Index Fund - NL 240.06K (4.36%) -36.52K
Decreased by -15.21%
Jun 30, 24
16 Fidelity Global Innovators Cl F 236.63K (4.30%) 13.72K
Increased by +5.80%
Jun 30, 25
17 Schwab Small Cap Index 230.88K (4.19%) 0.00
Increased by 0.00%
Jan 31, 24
18 BlackRock Extended Mkt Composite 227.97K (4.14%) 1.66K
Increased by +0.73%
Sep 30, 23
19 NT R2000 Value Index Fund - L 197.08K (3.58%) 9.97K
Increased by +5.06%
Jun 30, 24
20 Northern Trust Russell 2000 Value Index 197.08K (3.58%) 9.97K
Increased by +5.06%
Jun 30, 24