Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWM 1000.00%
3 IWN 1000.00%
4 IWO 1000.00%
5 UFO 0.30%
6 VTWV 0.01%
7 VXF 0.00%
8 UWM 0.00%
9 URTY 0.00%
10 SCHA 0.00%
11 HDG 0.00%
12 VTI 0.00%
13 SCHB 0.00%
14 VTWG 0.00%
15 VTWO 0.00%
16 RYLD 0.00%
17 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lockheed Martin Corp 13.48M (9.65%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 7.30M (5.23%) 2.84M
Increased by +38.88%
Mar 31, 24
3 BlackRock Inc 6.48M (4.64%) -14.68K
Decreased by -0.23%
Mar 31, 24
4 Beach Point Capital Management LP 6.30M (4.51%) 0.00
Increased by 0.00%
Jun 30, 24
5 Capstone Capital Wealth Advisors 5.86M (4.19%) 5.86M
Increased by +100.00%
Dec 31, 23
6 Blue Barn Wealth, LLC 5.73M (4.10%) 0.00
Increased by 0.00%
Mar 31, 24
7 Stone Point Wealth LLC 5.73M (4.10%) 0.00
Increased by 0.00%
Jun 30, 24
8 Francisco Partners Management LP 4.84M (3.46%) 0.00
Increased by 0.00%
Mar 31, 24
9 Armistice Capital, LLC 3.60M (2.58%) -12.70M
Decreased by -352.78%
Mar 31, 24
10 Geode Capital Management, LLC 2.61M (1.87%) 77.71K
Increased by +2.98%
Mar 31, 24
11 State Street Corporation 1.90M (1.36%) 143.94K
Increased by +7.56%
Mar 31, 24
12 JPMorgan Chase & Co 1.58M (1.13%) 1.48M
Increased by +93.61%
Mar 31, 24
13 Citigroup Inc 1.23M (0.88%) 1.21M
Increased by +98.49%
Mar 31, 24
14 Charles Schwab Investment Management Inc 1.12M (0.80%) -84.67K
Decreased by -7.57%
Mar 31, 24
15 Ratan Capital Management LP 1.11M (0.79%) 1.11M
Increased by +100.00%
Mar 31, 24
16 Bank of America Corp 1.03M (0.74%) -453.99K
Decreased by -43.88%
Mar 31, 24
17 Slotnik Capital LLC 950.00K (0.68%) 950.00K
Increased by +100.00%
Mar 31, 24
18 Northern Trust Corp 843.25K (0.60%) -72.53K
Decreased by -8.60%
Mar 31, 24
19 Royce & Associates, LP 753.45K (0.54%) -359.45K
Decreased by -47.71%
Sep 30, 23
20 First Wilshire Securities Mgmt Inc (CA) 694.13K (0.50%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 4.20M (3.01%) 49.53K
Increased by +1.18%
Jul 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.97M (2.85%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 2.47M (1.77%) 0.00
Increased by 0.00%
Jun 30, 24
4 iShares Russell 2000 Value ETF 1.33M (0.95%) 10.67K
Increased by +0.80%
Jul 31, 24
5 Fidelity Small Cap Index 956.91K (0.69%) 0.00
Increased by 0.00%
May 31, 24
6 Fidelity Extended Market Index 836.75K (0.60%) 50.61K
Increased by +6.05%
Jun 30, 24
7 Fidelity® Small Cap Index 807.47K (0.58%) 0.00
Increased by 0.00%
Oct 31, 23
8 Crosspoint Tactical All-Cap Strategy 734.62K (0.53%) 734.62K
Increased by +100.00%
Mar 31, 24
9 Schwab US Small-Cap ETF™ 699.27K (0.50%) 0.00
Increased by 0.00%
Jul 31, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 636.14K (0.46%) 33.20K
Increased by +5.22%
Jun 30, 24
11 Vanguard Russell 2000 ETF 574.03K (0.41%) 203.29K
Increased by +35.41%
Jun 30, 24
12 Royce Small-Cap Opportunity Invmt 487.86K (0.35%) -218.74K
Decreased by -44.84%
Sep 30, 23
13 Procure Space ETF USD 404.83K (0.29%) 0.00
Increased by 0.00%
Jul 31, 24
14 Fidelity® Extended Market Index 384.64K (0.28%) 152.58K
Increased by +39.67%
Nov 30, 23
15 Schwab Small Cap Index 363.18K (0.26%) 133.66K
Increased by +36.80%
Jun 30, 24
16 iShares Micro-Cap ETF 351.67K (0.25%) 0.00
Increased by 0.00%
Jul 31, 24
17 Bridgeway Ultra-Small Company Market 332.00K (0.24%) 332.00K
Increased by +100.00%
Mar 31, 24
18 iShares Russell 2000 Small-Cap Idx Instl 307.42K (0.22%) 121.01K
Increased by +39.36%
Jun 30, 24
19 State St Russell Sm Cap® Indx SL Cl I 305.50K (0.22%) 0.00
Increased by 0.00%
Jun 30, 24
20 BlackRock Extended Equity Market K 305.00K (0.22%) -294.00
Decreased by -0.10%
Jun 30, 24