Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 4.87%
2 IWO 0.03%
3 IWM 0.02%
4 ISCV 0.01%
5 JKL 0.01%
6 JKJ 0.01%
7 ISCB 0.01%
8 ISCG 0.01%
9 JKK 0.01%
10 ITOT 0.00%
11 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Acadian Asset Management LLC 1.26M (4.99%) 167.50K
Increased by +13.25%
Dec 31, 23
2 BlackRock Inc 1.20M (4.75%) 1.20M
Increased by +100.00%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 917.14K (3.62%) -487.52K
Decreased by -53.16%
Sep 30, 24
4 Vanguard Group Inc 713.83K (2.82%) 458.31K
Increased by +64.21%
Sep 30, 24
5 Geode Capital Management, LLC 577.11K (2.28%) 274.51K
Increased by +47.57%
Sep 30, 24
6 State Street Corp 502.44K (1.98%) 121.04K
Increased by +24.09%
Sep 30, 24
7 Arrowstreet Capital Limited Partnership 485.25K (1.91%) 438.71K
Increased by +90.41%
Dec 31, 23
8 Franklin Resources Inc 409.83K (1.62%) 135.73K
Increased by +33.12%
Sep 30, 24
9 Citadel Advisors Llc 368.10K (1.45%) 219.34K
Increased by +59.59%
Sep 30, 24
10 Susquehanna International Group, LLP 367.84K (1.45%) 356.53K
Increased by +96.93%
Sep 30, 24
11 Bridgeway Capital Management, LLC 364.19K (1.44%) 9.38K
Increased by +2.58%
Sep 30, 24
12 Two Sigma Investments LLC 342.01K (1.35%) 296.95K
Increased by +86.82%
Dec 31, 23
13 Marshall Wace Asset Management Ltd 338.86K (1.34%) 338.86K
Increased by +100.00%
Dec 31, 23
14 Millennium Management LLC 308.26K (1.22%) 259.57K
Increased by +84.20%
Dec 31, 23
15 Harvest Fund Management Co., Ltd 302.95K (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
16 Nuveen Asset Management, LLC 298.98K (1.18%) 41.37K
Increased by +13.84%
Sep 30, 24
17 Jetstream Capital LLC 270.00K (1.06%) 270.00K
Increased by +100.00%
Dec 31, 23
18 Verition Fund Managegment, LLC 252.14K (0.99%) 252.14K
Increased by +100.00%
Dec 31, 23
19 Capital Fund Management SA 222.60K (0.88%) 222.60K
Increased by +100.00%
Sep 30, 24
20 New York State Common Retirement Fund 215.07K (0.85%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 649.15K (2.56%) -1.36K
Decreased by -0.21%
Nov 27, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 401.51K (1.58%) -1.18K
Decreased by -0.29%
Oct 31, 24
3 Harvest Glbl Internet Eq RMB QDII 302.95K (1.19%) 302.95K
Increased by +100.00%
Jun 30, 24
4 Fidelity Small Cap Index 239.28K (0.94%) -1.56K
Decreased by -0.65%
Sep 30, 24
5 Nuveen Quant Small Cap Equity R6 229.54K (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 Growth ETF 210.67K (0.83%) 0.00
Increased by 0.00%
Nov 27, 24
7 Templeton China A(acc)USD 201.32K (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
8 Templeton Dragon Fund 192.56K (0.76%) 0.00
Increased by 0.00%
Oct 31, 24
9 EA Bridgeway Omni Small-Cap Value ETF 190.18K (0.75%) 213.00
Increased by +0.11%
Nov 27, 24
10 Bridgeway Omni Small-Cap Value 178.70K (0.70%) 0.00
Increased by 0.00%
Sep 30, 24
11 Bridgeway Omni Small-Cap Value N 178.70K (0.70%) 0.00
Increased by 0.00%
Sep 30, 24
12 Hussman Strategic Market Cycle Fund 160.00K (0.63%) 160.00K
Increased by +100.00%
Sep 30, 24
13 Fidelity Extended Market Index 157.04K (0.62%) 157.04K
Increased by +100.00%
Sep 30, 24
14 Palisades Small Cap Core 151.79K (0.60%) 0.00
Increased by 0.00%
Dec 31, 23
15 ProShares Online Retail ETF 142.26K (0.56%) 0.00
Increased by 0.00%
Nov 28, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 140.00K (0.55%) -5.10K
Decreased by -3.64%
Oct 31, 24
17 Schwab US Small-Cap ETF™ 129.10K (0.51%) 72.00
Increased by +0.06%
Nov 28, 24
18 China Southern HK Growth QDII 120.00K (0.47%) 120.00K
Increased by +100.00%
Dec 31, 23
19 Vanguard Russell 2000 ETF 107.34K (0.42%) -680.00
Decreased by -0.63%
Oct 31, 24
20 Vanguard Consumer Discretionary ETF 83.80K (0.33%) -88.00
Decreased by -0.11%
Oct 31, 24