Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVRL 2.62%
2 SMHB 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.58M (9.94%) 125.67K
Increased by +1.00%
Mar 31, 23
2 BlackRock Inc 11.18M (8.83%) 176.04K
Increased by +1.57%
Mar 31, 23
3 Citadel Advisors Llc 3.30M (2.61%) 1.41M
Increased by +42.77%
Mar 31, 23
4 Magnetar Financial LLC 2.97M (2.35%) 2.97M
Increased by +100.00%
Mar 31, 23
5 State Street Corporation 2.68M (2.12%) -60.59K
Decreased by -2.26%
Mar 31, 23
6 Geode Capital Management, LLC 2.58M (2.04%) 115.67K
Increased by +4.48%
Mar 31, 23
7 Washington Trust Bank 2.57M (2.03%) 9.11K
Increased by +0.35%
Mar 31, 23
8 Farallon Capital Management, L.L.C. 2.44M (1.93%) -2.41M
Decreased by -98.93%
Mar 31, 23
9 Mirae Asset Global Investments (Korea) Co Ltd 1.64M (1.30%) 230.15K
Increased by +14.00%
Mar 31, 23
10 Charles Schwab Investment Management Inc 1.60M (1.27%) 103.08K
Increased by +6.42%
Mar 31, 23
11 Verition Fund Managegment, LLC 1.59M (1.26%) 1.56M
Increased by +98.01%
Mar 31, 23
12 Nuveen Asset Management, LLC 1.20M (0.95%) 544.88K
Increased by +45.27%
Mar 31, 23
13 Northern Trust Corp 1.18M (0.94%) 4.39K
Increased by +0.37%
Mar 31, 23
14 Citigroup Inc 1.15M (0.91%) 1.14M
Increased by +98.60%
Mar 31, 23
15 ARP AMERICAS LLC 809.35K (0.64%) 809.35K
Increased by +100.00%
Mar 31, 23
16 Northeast Financial Consultants, Inc 734.41K (0.58%) 0.00
Increased by 0.00%
Mar 31, 23
17 Morgan Stanley - Brokerage Accounts 729.56K (0.58%) 223.17K
Increased by +30.59%
Mar 31, 23
18 Van Eck Associates Corporation 713.28K (0.56%) 31.97K
Increased by +4.48%
Mar 31, 23
19 Goldman Sachs Group Inc 655.87K (0.52%) 139.69K
Increased by +21.30%
Mar 31, 23
20 Credit Suisse First Boston (CSFB) 646.90K (0.51%) 533.21K
Increased by +82.43%
Mar 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Instl Ttl Stck Mkt Idx Tr 3.92M (3.10%) 0.00
Increased by 0.00%
Mar 31, 23
2 Fidelity® Small Cap Index 1.15M (0.91%) 0.00
Increased by 0.00%
Apr 30, 23
3 iShares Russell 2000 Small-Cap Idx Instl 208.73K (0.16%) 6.73K
Increased by +3.22%
Nov 30, 22
4 CS (Lux) Liquid Alternative Bt FBH EUR 168.25K (0.13%) 168.25K
Increased by +100.00%
Mar 31, 23
5 Russell Personalized DI All Cap SMA 129.15K (0.10%) 0.00
Increased by 0.00%
Mar 31, 23
6 LVIP SSgA Small Cap Index Std 106.20K (0.08%) 0.00
Increased by 0.00%
Mar 31, 23
7 State Street Russell 2000 Value CIT 104.65K (0.08%) 0.00
Increased by 0.00%
Mar 31, 23
8 Fidelity® Small Cap Value Index 103.56K (0.08%) 1.21K
Increased by +1.17%
Apr 30, 23
9 UBS (CH) IF 2 Eqs Glbl Sm Cps Pas II I-X 63.09K (0.05%) 0.00
Increased by 0.00%
Apr 30, 23
10 Jupiter Merian Glb Eq AbsRet I USD Acc 62.10K (0.05%) 62.10K
Increased by +100.00%
Dec 31, 22
11 SSgA U.S. Extended Market Index Class I 49.20K (0.04%) 0.00
Increased by 0.00%
Mar 31, 23
12 BrighthouseII MetLife Russl 2000® Idx A 35.52K (0.03%) -8.49K
Decreased by -23.91%
Mar 31, 23
13 NT UCITS FGR Wrd SmCp ESGLwCbIdxFdr E€ 34.90K (0.03%) 34.90K
Increased by +100.00%
Apr 30, 23
14 SSgA Russell Small Cap Completeness Idx 19.20K (0.02%) 0.00
Increased by 0.00%
Mar 31, 23
15 Fidelity® Flex Small Cap Index 16.43K (0.01%) 674.00
Increased by +4.10%
Apr 30, 23
16 SSgA U.S. Total Market Index Strategy 15.48K (0.01%) -41.00
Decreased by -0.26%
Mar 31, 23
17 BlackRock Small Cap Index V.I. I 15.45K (0.01%) 0.00
Increased by 0.00%
Sep 30, 22
18 Russell 2000 Index Fund J 14.11K (0.01%) 14.11K
Increased by +100.00%
Mar 31, 23
19 ZIF Aktien Global Small Cap Passiv A1 13.57K (0.01%) 0.00
Increased by 0.00%
Apr 30, 23
20 UBS (CH) IF Eqs Glbl Sm Cp Pasv II I-A1 13.50K (0.01%) 0.00
Increased by 0.00%
Apr 30, 23