Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 1.80%
2 LOPX 1.66%
3 MOON 0.80%
4 HAIL 0.52%
5 BATT 0.40%
6 KARS 0.28%
7 CARZ 0.23%
8 AIEQ 0.14%
9 NZRO 0.10%
10 DRIV 0.09%
11 GBUY_old 0.08%
12 ACES 0.07%
13 IDRV 0.07%
14 GINN 0.04%
15 VTWV 0.03%
16 RNEW 0.03%
17 KOMP 0.03%
18 IWN 0.02%
19 CCSO 0.01%
20 SCHA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 D. E. Shaw & Co LP 26.58M (43.91%) 26.22M
Increased by +98.64%
Mar 31, 24
2 State Street Corporation 18.25M (30.15%) 1.18M
Increased by +6.49%
Mar 31, 24
3 Renaissance Technologies Corp 9.99M (16.50%) 9.99M
Increased by +100.00%
Dec 31, 23
4 GMT Capital Corp 6.73M (11.12%) 0.00
Increased by 0.00%
Sep 30, 23
5 Mirae Asset Global Investments (Korea) Co Ltd 4.65M (7.68%) 454.80K
Increased by +9.79%
Mar 31, 24
6 The Toronto-Dominion Bank 4.16M (6.87%) -4.16M
Decreased by -100.02%
Dec 31, 23
7 NORGES BANK 3.55M (5.86%) 1.00
Increased by +0.00%
Dec 31, 24
8 ALPS Advisors Inc 3.26M (5.38%) -37.33K
Decreased by -1.15%
Mar 31, 24
9 Weiss Asset Management LP 2.96M (4.90%) 2.96M
Increased by +100.00%
Dec 31, 23
10 Bank of New York Mellon Corp 2.57M (4.24%) -67.19K
Decreased by -2.62%
Mar 31, 24
11 Vanguard Group Inc 2.29M (3.79%) -28.02K
Decreased by -1.22%
Dec 31, 24
12 Swiss National Bank 2.17M (3.59%) 117.70K
Increased by +5.42%
Mar 31, 24
13 Nuveen Asset Management, LLC 1.48M (2.44%) 0.00
Increased by 0.00%
Mar 31, 24
14 Scientech Research LLC 1.47M (2.43%) 1.47M
Increased by +100.00%
Mar 31, 24
15 Millennium Management LLC 1.35M (2.23%) 1.27M
Increased by +94.09%
Sep 30, 24
16 UBS Asset Mgmt Americas Inc 1.24M (2.05%) 581.17K
Increased by +46.83%
Mar 31, 24
17 BlackRock Inc 1.20M (1.98%) 167.62K
Increased by +14.02%
Sep 30, 24
18 Virtu Financial LLC 1.12M (1.84%) 1.12M
Increased by +100.00%
Mar 31, 24
19 California State Teachers Retirement Sys 1.06M (1.76%) 32.27K
Increased by +3.03%
Mar 31, 24
20 CALIBER WEALTH MANAGEMENT, LLC 1.03M (1.70%) 500.00
Increased by +0.05%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 17.07M (28.20%) 129.80K
Increased by +0.76%
May 30, 24
2 iShares Russell 2000 Value ETF 6.64M (10.97%) -8.80K
Decreased by -0.13%
May 30, 24
3 Fidelity® Small Cap Index 6.00M (9.90%) 164.24K
Increased by +2.74%
Oct 31, 23
4 State St Russell Sm/Mid Cp® Indx NL Cl C 3.86M (6.38%) 0.00
Increased by 0.00%
May 31, 24
5 Fidelity® Extended Market Index 3.79M (6.27%) 25.50K
Increased by +0.67%
Nov 30, 23
6 State St Russell Sm Cap® Indx SL Cl I 2.81M (4.64%) 0.00
Increased by 0.00%
May 31, 24
7 Vanguard Russell 2000 ETF 2.77M (4.58%) -21.43K
Decreased by -0.77%
May 31, 24
8 NT R2000 Value Index Fund - NL 1.77M (2.93%) -35.03K
Decreased by -1.98%
Dec 31, 23
9 BlackRock Extended Mkt Composite 1.71M (2.82%) 312.55K
Increased by +18.31%
Sep 30, 23
10 NT R2000 Index Fund - DC - NL - 2 1.64M (2.70%) 249.21K
Increased by +15.24%
Mar 31, 24
11 Vanguard Total Stock Mkt Idx Inv 1.52M (2.51%) 0.00
Increased by 0.00%
Dec 31, 24
12 Nuveen Small Cap Blend Idx R6 801.96K (1.32%) 0.00
Increased by 0.00%
May 31, 24
13 Russell Personalized DI All Cap SMA 730.58K (1.21%) 115.62K
Increased by +15.83%
Mar 31, 24
14 VanEck Hydrogen Ecoy ETF A USD 717.47K (1.19%) 0.00
Increased by 0.00%
Jan 31, 25
15 EQ/2000 Managed Volatility IB 697.43K (1.15%) 0.00
Increased by 0.00%
May 31, 24
16 Fidelity Small Cap Value Index 684.89K (1.13%) 15.68K
Increased by +2.29%
May 31, 24
17 Fidelity Nasdaq Composite Index 674.99K (1.12%) 0.00
Increased by 0.00%
May 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 654.06K (1.08%) 0.00
Increased by 0.00%
Dec 31, 24
19 Vanguard Small Cap Index 542.47K (0.90%) 1.28K
Increased by +0.24%
Aug 31, 24
20 Global X Atnms & Elctrc Vhcls ETF 417.52K (0.69%) 0.00
Increased by 0.00%
Jan 31, 25