Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLMA 0.31%
2 GBUY_old 0.09%
3 NZRO 0.04%
4 IWC 0.00%
5 IWN 0.00%
6 SCHA 0.00%
7 IWO 0.00%
8 UWM 0.00%
9 URTY 0.00%
10 IWM 0.00%
11 HDG 0.00%
12 SCHB 0.00%
13 IWV 0.00%
14 VTWG 0.00%
15 VTWO 0.00%
16 VTWV 0.00%
17 VXF 0.00%
18 RYLD 0.00%
19 VCR 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 4.35M (85.36%) -41.93K
Decreased by -0.96%
Mar 31, 24
2 Mitsubishi UFJ Asset Management Co.,Ltd 1.23M (24.07%) -36.06K
Decreased by -2.94%
Sep 30, 23
3 Deutsche Bank AG 1.13M (22.09%) 250.94K
Increased by +22.30%
Mar 31, 24
4 Susquehanna International Group, LLP 890.28K (17.48%) 697.42K
Increased by +78.34%
Dec 31, 24
5 Rafferty Asset Management, LLC 780.66K (15.33%) -9.58K
Decreased by -1.23%
Sep 30, 23
6 Vanguard Group Inc 695.13K (13.65%) 0.00
Increased by 0.00%
Dec 31, 24
7 Credit Suisse First Boston (CSFB) 652.71K (12.81%) 6.13K
Increased by +0.94%
Mar 31, 24
8 Bank of New York Mellon Corp 636.36K (12.49%) -101.76K
Decreased by -15.99%
Mar 31, 24
9 Virtu Financial LLC 544.54K (10.69%) 56.42K
Increased by +10.36%
Sep 30, 23
10 D. E. Shaw & Co LP 500.00K (9.82%) 500.00K
Increased by +100.00%
Sep 30, 23
11 Nuveen Asset Management, LLC 486.70K (9.56%) 0.00
Increased by 0.00%
Mar 31, 24
12 Geode Capital Management, LLC 332.56K (6.53%) 49.29K
Increased by +14.82%
Dec 31, 24
13 Centiva Capital LP 332.52K (6.53%) 332.52K
Increased by +100.00%
Jun 30, 24
14 XTX Topco Ltd 332.34K (6.52%) 209.75K
Increased by +63.11%
Mar 31, 24
15 Balyasny Asset Management LLC 313.74K (6.16%) 195.78K
Increased by +62.40%
Sep 30, 23
16 Goldman Sachs Group Inc 301.87K (5.93%) -498.41K
Decreased by -165.10%
Mar 31, 24
17 Toroso Investments LLC 295.67K (5.80%) 295.67K
Increased by +100.00%
Sep 30, 23
18 JANE STREET GROUP, LLC 270.23K (5.31%) 164.89K
Increased by +61.02%
Dec 31, 23
19 Rhumbline Advisers 267.83K (5.26%) 9.01K
Increased by +3.36%
Mar 31, 24
20 Millennium Management LLC 261.22K (5.13%) 9.01K
Increased by +3.45%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 4.99M (98.06%) 37.97K
Increased by +0.76%
May 30, 24
2 iShares Russell 2000 Value ETF 2.03M (39.76%) -2.68K
Decreased by -0.13%
May 30, 24
3 Fidelity® Small Cap Index 1.75M (34.37%) 127.20K
Increased by +7.27%
Oct 31, 23
4 Vanguard Consumer Discretionary ETF 1.20M (23.61%) 2.44K
Increased by +0.20%
Apr 30, 24
5 State St Russell Sm/Mid Cp® Indx NL Cl C 1.08M (21.13%) 0.00
Increased by 0.00%
May 31, 24
6 DWS IME-All Cap Tax Advantaged 1.02M (20.00%) 150.41K
Increased by +14.77%
Mar 31, 24
7 Vanguard Russell 2000 ETF 858.91K (16.86%) 2.91K
Increased by +0.34%
Apr 30, 24
8 Fidelity® Extended Market Index 737.03K (14.47%) 153.43K
Increased by +20.82%
Nov 30, 23
9 SPDR® Russell 2000 US Small Cap ETF 729.72K (14.33%) -6.18K
Decreased by -0.85%
Apr 30, 24
10 State St Russell Sm Cap® Indx SL Cl I 656.54K (12.89%) 0.00
Increased by 0.00%
May 31, 24
11 NT R2000 Value Index Fund - NL 646.32K (12.69%) 191.29K
Increased by +29.60%
Dec 31, 23
12 MUAM Electric Vehicle rela Stock Idx MF 593.80K (11.66%) 360.96K
Increased by +60.79%
Aug 17, 23
13 Vanguard US Total Market Shares ETF 561.59K (11.03%) 0.00
Increased by 0.00%
Sep 30, 24
14 Schwab Small Cap Index 500.43K (9.83%) 0.00
Increased by 0.00%
Apr 30, 24
15 iShares Micro-Cap ETF 455.96K (8.95%) 0.00
Increased by 0.00%
Dec 29, 23
16 Nuveen Small Cap Blend Idx R6 230.01K (4.52%) 0.00
Increased by 0.00%
May 31, 24
17 EQ/2000 Managed Volatility IB 204.38K (4.01%) 0.00
Increased by 0.00%
May 31, 24
18 Nuveen Equity Index R6 177.38K (3.48%) 0.00
Increased by 0.00%
May 31, 24
19 Fidelity Small Cap Value Index 161.17K (3.16%) 0.00
Increased by 0.00%
May 31, 24
20 Spartan Small Cap Index Pool 123.19K (2.42%) 0.00
Increased by 0.00%
May 31, 24