Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPX 2.38%
2 PRFZ 0.02%
3 VTWO 0.01%
4 VTWV 0.01%
5 IWN 0.01%
6 IWM 0.00%
7 UWM 0.00%
8 SCHA 0.00%
9 URTY 0.00%
10 SPGM 0.00%
11 HDG 0.00%
12 FIDU 0.00%
13 ITOT 0.00%
14 SCHB 0.00%
15 IWV 0.00%
16 VBK 0.00%
17 VIS 0.00%
18 VTHR 0.00%
19 VTI 0.00%
20 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 5.37M (25.23%) -365.56K
Decreased by -6.81%
Mar 31, 24
2 Segall Bryant & Hamill 1.96M (9.19%) -23.73K
Decreased by -1.21%
Sep 30, 23
3 Atlantic Trust Group, LLC 1.44M (6.77%) 0.00
Increased by 0.00%
Mar 31, 24
4 NEA Management Company, LLC 1.44M (6.76%) -867.00
Decreased by -0.06%
Jun 30, 24
5 Walleye Trading LLC 1.25M (5.87%) 107.88K
Increased by +8.63%
Sep 30, 23
6 Goldman Sachs Group Inc 1.18M (5.54%) 575.00K
Increased by +48.78%
Dec 31, 23
7 HighTower Advisors, LLC 1.15M (5.38%) -5.00
Decreased by -0.00%
Mar 31, 24
8 Vanguard Group Inc 1.13M (5.30%) -78.00
Decreased by -0.01%
Sep 30, 24
9 Alphabet Inc 1.10M (5.19%) -2.00
Decreased by -0.00%
Jun 30, 24
10 Koch Industries Inc 938.43K (4.41%) 0.00
Increased by 0.00%
Jun 30, 24
11 Blue Owl Capital Holdings LP 750.00K (3.52%) 675.00K
Increased by +90.00%
Jun 30, 24
12 ARK Investment Management LLC 511.01K (2.40%) -210.05K
Decreased by -41.11%
Jun 30, 24
13 Susquehanna International Group, LLP 476.60K (2.24%) 215.38K
Increased by +45.19%
Jun 30, 24
14 Millennium Management LLC 433.96K (2.04%) 413.26K
Increased by +95.23%
Jun 30, 24
15 BlackRock Inc 392.90K (1.85%) -1.62M
Decreased by -411.51%
Jun 30, 24
16 Gabelli Securities Inc 379.20K (1.78%) 379.20K
Increased by +100.00%
Sep 30, 24
17 Gabelli Funds LLC 361.95K (1.70%) 361.95K
Increased by +100.00%
Sep 30, 24
18 Group One Trading, LP 323.01K (1.52%) 15.27K
Increased by +4.73%
Jun 30, 24
19 Lazard Asset Management LLC 318.17K (1.49%) 318.17K
Increased by +100.00%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 286.29K (1.34%) 286.29K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 6.41M (30.09%) 48.71K
Increased by +0.76%
May 30, 24
2 Vanguard Small Cap Index 2.91M (13.65%) 8.00K
Increased by +0.28%
Jan 31, 24
3 SPDR® S&P Kensho New Economies Comps ETF 2.87M (13.49%) -703.00
Decreased by -0.02%
Nov 30, 23
4 Fidelity Small Cap Index 2.81M (13.21%) -3.16K
Decreased by -0.11%
Apr 30, 24
5 Fidelity® Small Cap Index 2.63M (12.33%) 59.02K
Increased by +2.25%
Sep 30, 23
6 iShares Russell 2000 Value ETF 2.61M (12.27%) -3.46K
Decreased by -0.13%
May 30, 24
7 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 2.33M (10.93%) 0.00
Increased by 0.00%
Nov 30, 23
8 State St Russell Sm/Mid Cp® Indx NL Cl C 1.63M (7.65%) 0.00
Increased by 0.00%
Apr 30, 24
9 Vanguard Small Cap Growth Index Inv 1.62M (7.60%) 300.00
Increased by +0.02%
Jan 31, 24
10 iShares Automation&Robotics ETF USD Acc 1.36M (6.38%) 0.00
Increased by 0.00%
May 31, 24
11 Fidelity® Extended Market Index 1.19M (5.57%) -111.49K
Decreased by -9.40%
Oct 31, 23
12 State St Russell Sm Cap® Indx SL Cl I 1.08M (5.08%) 0.00
Increased by 0.00%
May 31, 24
13 Vanguard Russell 2000 ETF 1.08M (5.07%) 30.34K
Increased by +2.81%
Apr 30, 24
14 Robeco Smart Materials Eqs I EUR 1.07M (5.03%) 0.00
Increased by 0.00%
May 31, 24
15 RobecoSAM Smart Materials Eqs I EUR 1.07M (5.03%) -21.00K
Decreased by -1.96%
Apr 30, 24
16 The 3D Printing ETF 793.54K (3.73%) 0.00
Increased by 0.00%
Oct 31, 24
17 NT R2000 Index Fund - NL 789.84K (3.71%) 22.17K
Increased by +2.81%
Mar 31, 24
18 DNB Fund - Disruptive Opp Retail A EUR 774.60K (3.64%) 214.61K
Increased by +27.71%
May 31, 24
19 NT R2000 Value Index Fund - NL 773.15K (3.63%) -35.88K
Decreased by -4.64%
Dec 31, 23
20 Vanguard Total Stock Mkt Idx Inv 706.08K (3.32%) 0.00
Increased by 0.00%
Oct 31, 24