Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VTWV 0.01%
2 IWN 0.01%
3 IWM 0.00%
4 RSSL 0.00%
5 UWM 0.00%
6 RYLD 0.00%
7 URTY 0.00%
8 AVSC 0.00%
9 HDG 0.00%
10 IWV 0.00%
11 VTHR 0.00%
12 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Zeno Equity Partners LLP 15.34M (44.24%) 0.00
Increased by 0.00%
Dec 31, 24
2 Milestones Administradora de Recursos LTDA. 2.20M (6.35%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 1.35M (3.90%) -30.90K
Decreased by -2.28%
Sep 30, 24
4 Bizma Investimentos Ltda 931.24K (2.69%) -67.77K
Decreased by -7.28%
Sep 30, 24
5 DYNAMO INTERNACIONAL GESTAO DE RECURSOS 810.00K (2.34%) -14.52M
Decreased by -1.79 K%
Dec 31, 23
6 Truxt Investimentos Ltda 757.70K (2.19%) -311.70K
Decreased by -41.14%
Dec 31, 24
7 State Street Corporation 473.88K (1.37%) -18.04K
Decreased by -3.81%
Mar 31, 24
8 State Street Corp 456.50K (1.32%) -5.05K
Decreased by -1.11%
Sep 30, 24
9 Geode Capital Management, LLC 357.48K (1.03%) 2.78K
Increased by +0.78%
Sep 30, 24
10 Northern Trust Corp 161.02K (0.46%) -11.54K
Decreased by -7.17%
Sep 30, 24
11 Vanguard Group Inc 146.89K (0.42%) 4.47K
Increased by +3.04%
Dec 31, 24
12 Goldman Sachs Group Inc 127.84K (0.37%) 47.03K
Increased by +36.79%
Sep 30, 24
13 Millennium Management LLC 117.77K (0.34%) 89.03K
Increased by +75.60%
Sep 30, 24
14 Squarepoint Ops LLC 95.45K (0.28%) 79.17K
Increased by +82.94%
Sep 30, 24
15 JPMorgan Chase & Co 86.50K (0.25%) 29.61K
Increased by +34.23%
Sep 30, 24
16 Renaissance Technologies Corp 83.20K (0.24%) 16.70K
Increased by +20.07%
Sep 30, 24
17 Simplicity Wealth,LLC 77.08K (0.22%) 62.15K
Increased by +80.63%
Sep 30, 24
18 Mariner Wealth Advisors, LLC 72.61K (0.21%) 72.61K
Increased by +100.00%
Mar 31, 24
19 Charles Schwab Investment Management Inc 64.89K (0.19%) 9.13K
Increased by +14.07%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 64.30K (0.19%) 12.29K
Increased by +19.12%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Milestones WPA Global FIA IE 1.00M (2.89%) 0.00
Increased by 0.00%
Jun 30, 24
2 iShares Russell 2000 ETF 637.03K (1.84%) -4.85K
Decreased by -0.76%
Jan 31, 25
3 Fidelity® Small Cap Index 343.42K (0.99%) 4.65K
Increased by +1.35%
Oct 31, 23
4 Fidelity Small Cap Index 244.80K (0.71%) 0.00
Increased by 0.00%
Nov 30, 24
5 iShares Russell 2000 Value ETF 222.62K (0.64%) 302.00
Increased by +0.14%
Jan 31, 25
6 State St Russell Sm/Mid Cp® Indx NL Cl C 157.39K (0.45%) 0.00
Increased by 0.00%
Jan 31, 25
7 State St Russell Sm Cap® Indx SL Cl I 125.30K (0.36%) 0.00
Increased by 0.00%
Jan 31, 25
8 Vanguard Russell 2000 ETF 116.40K (0.34%) 1.93K
Increased by +1.66%
Dec 31, 24
9 More Stacx FIM C Priv IE 88.32K (0.25%) 0.00
Increased by 0.00%
Dec 31, 24
10 Fidelity Nasdaq Composite Index 66.28K (0.19%) 0.00
Increased by 0.00%
Dec 31, 24
11 Schwab Small Cap Index 64.89K (0.19%) 9.13K
Increased by +14.07%
Dec 31, 24
12 SPDR® Russell 2000 US Small Cap ETF 59.34K (0.17%) 7.24K
Increased by +12.20%
Dec 31, 24
13 NT R2000 Value Index Fund - NL 57.30K (0.17%) -7.08K
Decreased by -12.36%
Dec 31, 24
14 NT R2000 Index Fund - NL 56.69K (0.16%) -6.96K
Decreased by -12.27%
Dec 31, 24
15 NT R2000 Value Index Fund - L 48.48K (0.14%) 0.00
Increased by 0.00%
Dec 31, 24
16 Northern Trust Russell 2000 Value Index 48.48K (0.14%) 0.00
Increased by 0.00%
Dec 31, 24
17 US SMID CAP EQ INDEX 46.81K (0.14%) 93.00
Increased by +0.20%
Sep 30, 24
18 Russell 2500™ Index Fund F 46.81K (0.14%) -2.00
Decreased by -0.00%
Dec 31, 24
19 BlackRock Russell 2500™ Index F 46.72K (0.13%) -18.00
Decreased by -0.04%
Jun 30, 24
20 NT R2000 Index Fund - DC - NL - 2 46.25K (0.13%) -4.71K
Decreased by -10.19%
Dec 31, 24