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 SCHB 0.00%
14 IWV 0.00%
15 VB 0.00%
16 VBK 0.00%
17 VIS 0.00%
18 VTHR 0.00%
19 VTI 0.00%
20 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 5.37M (24.90%) -365.56K
Decreased by -6.81%
Mar 31, 24
2 Segall Bryant & Hamill 1.96M (9.07%) -23.73K
Decreased by -1.21%
Sep 30, 23
3 Atlantic Trust Group, LLC 1.44M (6.69%) 0.00
Increased by 0.00%
Mar 31, 24
4 NEA Management Company, LLC 1.44M (6.68%) 0.00
Increased by 0.00%
Dec 31, 24
5 Walleye Trading LLC 1.25M (5.80%) 107.88K
Increased by +8.63%
Sep 30, 23
6 Goldman Sachs Group Inc 1.18M (5.47%) 575.00K
Increased by +48.78%
Dec 31, 23
7 HighTower Advisors, LLC 1.15M (5.31%) -5.00
Decreased by -0.00%
Mar 31, 24
8 Alphabet Inc 1.10M (5.12%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Group Inc 1.10M (5.12%) -25.34K
Decreased by -2.30%
Dec 31, 24
10 Koch Industries Inc 938.43K (4.35%) 0.00
Increased by 0.00%
Jun 30, 24
11 ARK Investment Management LLC 758.82K (3.52%) -3.34K
Decreased by -0.44%
Dec 31, 24
12 Blue Owl Capital Holdings LP 750.00K (3.48%) 0.00
Increased by 0.00%
Sep 30, 24
13 Gabelli Funds LLC 432.71K (2.01%) 70.76K
Increased by +16.35%
Dec 31, 24
14 BlackRock Inc 389.80K (1.81%) 556.00
Increased by +0.14%
Dec 31, 24
15 Gabelli Securities Inc 387.87K (1.80%) 8.66K
Increased by +2.23%
Dec 31, 24
16 UBS Group AG 330.82K (1.53%) 304.64K
Increased by +92.09%
Dec 31, 24
17 Group One Trading, LP 323.01K (1.50%) 15.27K
Increased by +4.73%
Jun 30, 24
18 Cigogne Management SA 299.85K (1.39%) 299.85K
Increased by +100.00%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 286.29K (1.33%) 286.29K
Increased by +100.00%
Jun 30, 24
20 Omers Administration Corp 284.07K (1.32%) 202.37K
Increased by +71.24%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 6.41M (29.70%) 48.71K
Increased by +0.76%
May 30, 24
2 Vanguard Small Cap Index 2.91M (13.47%) 8.00K
Increased by +0.28%
Jan 31, 24
3 SPDR® S&P Kensho New Economies Comps ETF 2.87M (13.32%) -703.00
Decreased by -0.02%
Nov 30, 23
4 Fidelity Small Cap Index 2.81M (13.04%) -3.16K
Decreased by -0.11%
Apr 30, 24
5 Fidelity® Small Cap Index 2.63M (12.17%) 59.02K
Increased by +2.25%
Sep 30, 23
6 iShares Russell 2000 Value ETF 2.61M (12.11%) -3.46K
Decreased by -0.13%
May 30, 24
7 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 2.33M (10.79%) 0.00
Increased by 0.00%
Nov 30, 23
8 State St Russell Sm/Mid Cp® Indx NL Cl C 1.63M (7.55%) 0.00
Increased by 0.00%
Apr 30, 24
9 Vanguard Small Cap Growth Index Inv 1.62M (7.50%) 300.00
Increased by +0.02%
Jan 31, 24
10 iShares Automation&Robotics ETF USD Acc 1.36M (6.30%) 0.00
Increased by 0.00%
May 31, 24
11 Fidelity® Extended Market Index 1.19M (5.50%) -111.49K
Decreased by -9.40%
Oct 31, 23
12 State St Russell Sm Cap® Indx SL Cl I 1.08M (5.02%) 0.00
Increased by 0.00%
May 31, 24
13 Vanguard Russell 2000 ETF 1.08M (5.01%) 30.34K
Increased by +2.81%
Apr 30, 24
14 Robeco Smart Materials Eqs I EUR 1.07M (4.96%) 0.00
Increased by 0.00%
May 31, 24
15 RobecoSAM Smart Materials Eqs I EUR 1.07M (4.96%) -21.00K
Decreased by -1.96%
Apr 30, 24
16 NT R2000 Index Fund - NL 789.84K (3.66%) 22.17K
Increased by +2.81%
Mar 31, 24
17 DNB Fund - Disruptive Opp Retail A EUR 774.60K (3.59%) 214.61K
Increased by +27.71%
May 31, 24
18 NT R2000 Value Index Fund - NL 773.15K (3.59%) -35.88K
Decreased by -4.64%
Dec 31, 23
19 The 3D Printing ETF 758.82K (3.52%) 0.00
Increased by 0.00%
Dec 31, 24
20 Vanguard US Total Market Shares ETF 706.08K (3.27%) 0.00
Increased by 0.00%
Sep 30, 24