Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 5.82%
2 LOPX 1.66%
3 MOON 0.80%
4 HAIL 0.52%
5 ACES 0.52%
6 DRIV 0.47%
7 BATT 0.40%
8 KARS 0.28%
9 CARZ 0.23%
10 IDRV 0.18%
11 AIEQ 0.14%
12 NZRO 0.10%
13 GBUY_old 0.08%
14 GINN 0.04%
15 VTWV 0.03%
16 KOMP 0.03%
17 IWN 0.02%
18 SCHA 0.01%
19 VXF 0.01%
20 VB 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 D. E. Shaw & Co LP 26.58M (44.85%) 26.22M
Increased by +98.64%
Mar 31, 24
2 State Street Corporation 18.25M (30.79%) 1.18M
Increased by +6.49%
Mar 31, 24
3 Renaissance Technologies Corp 9.99M (16.85%) 9.99M
Increased by +100.00%
Dec 31, 23
4 GMT Capital Corp 6.73M (11.36%) 0.00
Increased by 0.00%
Sep 30, 23
5 Mirae Asset Global Investments (Korea) Co Ltd 4.65M (7.84%) 454.80K
Increased by +9.79%
Mar 31, 24
6 The Toronto-Dominion Bank 4.16M (7.02%) -4.16M
Decreased by -100.02%
Dec 31, 23
7 Bank of America Corp 3.58M (6.04%) 2.70M
Increased by +75.44%
Mar 31, 24
8 NORGES BANK 3.55M (5.98%) -21.75K
Decreased by -0.61%
Jun 30, 24
9 ALPS Advisors Inc 3.26M (5.50%) -37.33K
Decreased by -1.15%
Mar 31, 24
10 Vanguard Group Inc 3.15M (5.32%) 475.09K
Increased by +15.08%
Jun 30, 24
11 Weiss Asset Management LP 2.96M (5.00%) 2.96M
Increased by +100.00%
Dec 31, 23
12 Bank of New York Mellon Corp 2.57M (4.33%) -67.19K
Decreased by -2.62%
Mar 31, 24
13 Goldman Sachs Group Inc 2.26M (3.81%) 737.31K
Increased by +32.65%
Dec 31, 23
14 Swiss National Bank 2.17M (3.66%) 117.70K
Increased by +5.42%
Mar 31, 24
15 Nuveen Asset Management, LLC 1.48M (2.50%) 0.00
Increased by 0.00%
Mar 31, 24
16 Scientech Research LLC 1.47M (2.48%) 1.47M
Increased by +100.00%
Mar 31, 24
17 UBS Asset Mgmt Americas Inc 1.24M (2.09%) 581.17K
Increased by +46.83%
Mar 31, 24
18 Virtu Financial LLC 1.12M (1.88%) 1.12M
Increased by +100.00%
Mar 31, 24
19 California State Teachers Retirement Sys 1.06M (1.79%) 32.27K
Increased by +3.03%
Mar 31, 24
20 BlackRock Inc 1.03M (1.73%) -1.09M
Decreased by -105.94%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 17.07M (28.81%) 129.80K
Increased by +0.76%
May 30, 24
2 iShares Russell 2000 Value ETF 6.64M (11.20%) -8.80K
Decreased by -0.13%
May 30, 24
3 Fidelity® Small Cap Index 6.00M (10.12%) 164.24K
Increased by +2.74%
Oct 31, 23
4 State St Russell Sm/Mid Cp® Indx NL Cl C 3.86M (6.52%) 0.00
Increased by 0.00%
May 31, 24
5 Fidelity® Extended Market Index 3.79M (6.40%) 25.50K
Increased by +0.67%
Nov 30, 23
6 State St Russell Sm Cap® Indx SL Cl I 2.81M (4.74%) 0.00
Increased by 0.00%
May 31, 24
7 Vanguard Russell 2000 ETF 2.77M (4.68%) -21.43K
Decreased by -0.77%
May 31, 24
8 NT R2000 Value Index Fund - NL 1.77M (2.99%) -35.03K
Decreased by -1.98%
Dec 31, 23
9 BlackRock Extended Mkt Composite 1.71M (2.88%) 312.55K
Increased by +18.31%
Sep 30, 23
10 NT R2000 Index Fund - DC - NL - 2 1.64M (2.76%) 249.21K
Increased by +15.24%
Mar 31, 24
11 Vanguard Total Stock Mkt Idx Inv 1.52M (2.56%) 0.00
Increased by 0.00%
Sep 30, 24
12 Nuveen Small Cap Blend Idx R6 801.96K (1.35%) 0.00
Increased by 0.00%
May 31, 24
13 Russell Personalized DI All Cap SMA 730.58K (1.23%) 115.62K
Increased by +15.83%
Mar 31, 24
14 EQ/2000 Managed Volatility IB 697.43K (1.18%) 0.00
Increased by 0.00%
May 31, 24
15 Fidelity Small Cap Value Index 684.89K (1.16%) 15.68K
Increased by +2.29%
May 31, 24
16 Vanguard Instl Ttl Stck Mkt Idx Tr 682.84K (1.15%) 164.91K
Increased by +24.15%
Mar 31, 24
17 Fidelity Nasdaq Composite Index 674.99K (1.14%) 0.00
Increased by 0.00%
May 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 654.06K (1.10%) -482.00
Decreased by -0.07%
Sep 30, 24
19 Vanguard Small Cap Index 542.47K (0.92%) 1.28K
Increased by +0.24%
Aug 31, 24
20 Global X Atnms & Elctrc Vhcls ETF 485.70K (0.82%) 0.00
Increased by 0.00%
Oct 31, 24