Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 0.01%
2 IWM 0.01%
3 ISCV 0.01%
4 ISCB 0.00%
5 JKJ 0.00%
6 ITOT 0.00%
7 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 H&F Corporate Investors VIII, Ltd. 215.51M (3.96 K%) 0.00
Increased by 0.00%
Jun 30, 24
2 State Street Corporation 7.59M (139.23%) -1.52K
Decreased by -0.02%
Mar 31, 24
3 Atalaya Capital Management LP 3.71M (68.12%) 0.00
Increased by 0.00%
Jun 30, 24
4 Northern Trust Corp 2.97M (54.44%) -374.38K
Decreased by -12.62%
Jun 30, 24
5 AQR Capital Management LLC 2.74M (50.34%) 2.18M
Increased by +79.43%
Jun 30, 24
6 Citadel Advisors Llc 2.05M (37.71%) 1.15M
Increased by +56.19%
Jun 30, 24
7 Jane Street Group LLC 1.81M (33.29%) 1.45M
Increased by +80.02%
Jun 30, 24
8 State Street Corp 1.49M (27.34%) -6.10M
Decreased by -409.25%
Jun 30, 24
9 Susquehanna International Group, LLP 1.31M (24.00%) 1.11M
Increased by +85.07%
Jun 30, 24
10 PUBLIC INVESTMENT FUND 1.28M (23.51%) 0.00
Increased by 0.00%
Dec 31, 24
11 LEONARD GREEN PARTNERS LP 961.25K (17.64%) 0.00
Increased by 0.00%
Dec 31, 24
12 Ares Management LLC 893.74K (16.40%) 144.00K
Increased by +16.11%
Dec 31, 24
13 Qube Research & Technologies 765.47K (14.05%) 656.16K
Increased by +85.72%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 718.56K (13.19%) -525.83K
Decreased by -73.18%
Jun 30, 24
15 HRT FINANCIAL LLC 597.93K (10.97%) 597.93K
Increased by +100.00%
Jun 30, 24
16 CPV Partners, LLC 495.26K (9.09%) 0.00
Increased by 0.00%
Dec 31, 24
17 Bank of America Corp 433.43K (7.95%) 182.85K
Increased by +42.19%
Jun 30, 24
18 Vanguard Group Inc 398.06K (7.31%) 63.99K
Increased by +16.08%
Dec 31, 24
19 Beach Point Capital Management LP 384.98K (7.07%) 32.58K
Increased by +8.46%
Dec 31, 24
20 T. Rowe Price Investment Management,Inc. 236.95K (4.35%) -1.16K
Decreased by -0.49%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 9.07M (166.48%) -72.29K
Decreased by -0.80%
Apr 30, 24
2 Schwab Fundamental US Small Company ETF 5.01M (91.86%) 0.00
Increased by 0.00%
Apr 30, 24
3 Vanguard Small Cap Index 4.06M (74.59%) -5.87M
Decreased by -144.47%
Jun 30, 24
4 Fidelity Small Cap Index 3.80M (69.71%) -11.72K
Decreased by -0.31%
Apr 30, 24
5 Fidelity® Small Cap Index 3.78M (69.39%) 104.14K
Increased by +2.75%
Oct 31, 23
6 iShares Russell 2000 Value ETF 3.55M (65.09%) 0.00
Increased by 0.00%
Apr 30, 24
7 Vanguard Small Cap Value Index Inv 2.74M (50.21%) -246.00
Decreased by -0.01%
Aug 31, 24
8 Fidelity® Extended Market Index 1.50M (27.56%) 40.31K
Increased by +2.69%
Nov 30, 23
9 Vanguard Russell 2000 ETF 1.45M (26.68%) 4.89K
Increased by +0.34%
Apr 30, 24
10 State St Russell Sm Cap® Indx SL Cl I 1.36M (24.91%) 0.00
Increased by 0.00%
Apr 30, 24
11 NT R2000 Value Index Fund - NL 1.13M (20.67%) -9.67K
Decreased by -0.86%
Dec 31, 23
12 Bridgeway Omni Small-Cap Value 940.10K (17.25%) -1.54M
Decreased by -164.34%
Jun 30, 24
13 Bridgeway Omni Small-Cap Value N 940.10K (17.25%) -1.54M
Decreased by -164.34%
Jun 30, 24
14 NT R2000 Index Fund - NL 910.77K (16.71%) -164.78K
Decreased by -18.09%
Jun 30, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 771.61K (14.16%) -1.49M
Decreased by -193.52%
Jun 30, 24
16 NT R2000 Value Index Fund - L 756.21K (13.88%) 19.79K
Increased by +2.62%
Jun 30, 24
17 Northern Trust Russell 2000 Value Index 756.21K (13.88%) 19.79K
Increased by +2.62%
Jun 30, 24
18 NT R2000 Index Fund - DC - NL - 2 720.71K (13.23%) -133.43K
Decreased by -18.51%
Jun 30, 24
19 Russell Personalized DI All Cap SMA 380.56K (6.98%) 0.00
Increased by 0.00%
Jun 30, 24
20 IQ U.S. Small Cap ETF 308.50K (5.66%) 0.00
Increased by 0.00%
Apr 19, 24