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 (46.05%) -41.93K
Decreased by -0.96%
Mar 31, 24
2 Mitsubishi UFJ Asset Management Co.,Ltd 1.23M (12.99%) -36.06K
Decreased by -2.94%
Sep 30, 23
3 Deutsche Bank AG 1.13M (11.92%) 250.94K
Increased by +22.30%
Mar 31, 24
4 Susquehanna International Group, LLP 890.28K (9.43%) 697.42K
Increased by +78.34%
Dec 31, 24
5 Rafferty Asset Management, LLC 780.66K (8.27%) -9.58K
Decreased by -1.23%
Sep 30, 23
6 Credit Suisse First Boston (CSFB) 652.71K (6.91%) 6.13K
Increased by +0.94%
Mar 31, 24
7 Bank of New York Mellon Corp 636.36K (6.74%) -101.76K
Decreased by -15.99%
Mar 31, 24
8 Virtu Financial LLC 544.54K (5.77%) 56.42K
Increased by +10.36%
Sep 30, 23
9 D. E. Shaw & Co LP 500.00K (5.30%) 500.00K
Increased by +100.00%
Sep 30, 23
10 Nuveen Asset Management, LLC 486.70K (5.16%) 0.00
Increased by 0.00%
Mar 31, 24
11 Centiva Capital LP 332.52K (3.52%) 332.52K
Increased by +100.00%
Jun 30, 24
12 XTX Topco Ltd 332.34K (3.52%) 209.75K
Increased by +63.11%
Mar 31, 24
13 Balyasny Asset Management LLC 313.74K (3.32%) 195.78K
Increased by +62.40%
Sep 30, 23
14 Goldman Sachs Group Inc 301.87K (3.20%) -498.41K
Decreased by -165.10%
Mar 31, 24
15 Toroso Investments LLC 295.67K (3.13%) 295.67K
Increased by +100.00%
Sep 30, 23
16 JANE STREET GROUP, LLC 270.23K (2.86%) 164.89K
Increased by +61.02%
Dec 31, 23
17 Rhumbline Advisers 267.83K (2.84%) 9.01K
Increased by +3.36%
Mar 31, 24
18 Millennium Management LLC 261.22K (2.77%) 9.01K
Increased by +3.45%
Dec 31, 23
19 Amundi 238.20K (2.52%) 0.00
Increased by 0.00%
Mar 31, 24
20 Belpointe Asset Management LLC 191.05K (2.02%) 91.05K
Increased by +47.66%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 4.99M (52.90%) 37.97K
Increased by +0.76%
May 30, 24
2 iShares Russell 2000 Value ETF 2.03M (21.45%) -2.68K
Decreased by -0.13%
May 30, 24
3 Fidelity® Small Cap Index 1.75M (18.55%) 127.20K
Increased by +7.27%
Oct 31, 23
4 Vanguard Consumer Discretionary ETF 1.20M (12.74%) 2.44K
Increased by +0.20%
Apr 30, 24
5 State St Russell Sm/Mid Cp® Indx NL Cl C 1.08M (11.40%) 0.00
Increased by 0.00%
May 31, 24
6 DWS IME-All Cap Tax Advantaged 1.02M (10.79%) 150.41K
Increased by +14.77%
Mar 31, 24
7 Vanguard Russell 2000 ETF 858.91K (9.10%) 2.91K
Increased by +0.34%
Apr 30, 24
8 Fidelity® Extended Market Index 737.03K (7.81%) 153.43K
Increased by +20.82%
Nov 30, 23
9 SPDR® Russell 2000 US Small Cap ETF 729.72K (7.73%) -6.18K
Decreased by -0.85%
Apr 30, 24
10 State St Russell Sm Cap® Indx SL Cl I 656.54K (6.95%) 0.00
Increased by 0.00%
May 31, 24
11 NT R2000 Value Index Fund - NL 646.32K (6.85%) 191.29K
Increased by +29.60%
Dec 31, 23
12 MUAM Electric Vehicle rela Stock Idx MF 593.80K (6.29%) 360.96K
Increased by +60.79%
Aug 17, 23
13 Vanguard US Total Market Shares ETF 561.59K (5.95%) 0.00
Increased by 0.00%
Sep 30, 24
14 Schwab Small Cap Index 500.43K (5.30%) 0.00
Increased by 0.00%
Apr 30, 24
15 iShares Micro-Cap ETF 455.96K (4.83%) 0.00
Increased by 0.00%
Dec 29, 23
16 Nuveen Small Cap Blend Idx R6 230.01K (2.44%) 0.00
Increased by 0.00%
May 31, 24
17 EQ/2000 Managed Volatility IB 204.38K (2.16%) 0.00
Increased by 0.00%
May 31, 24
18 Nuveen Equity Index R6 177.38K (1.88%) 0.00
Increased by 0.00%
May 31, 24
19 Fidelity Small Cap Value Index 161.17K (1.71%) 0.00
Increased by 0.00%
May 31, 24
20 Spartan Small Cap Index Pool 123.19K (1.30%) 0.00
Increased by 0.00%
May 31, 24