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 (28.34%) -41.93K
Decreased by -0.96%
Mar 31, 24
2 Mitsubishi UFJ Asset Management Co.,Ltd 1.23M (7.99%) -36.06K
Decreased by -2.94%
Sep 30, 23
3 Deutsche Bank AG 1.13M (7.33%) 250.94K
Increased by +22.30%
Mar 31, 24
4 Rafferty Asset Management, LLC 780.66K (5.09%) -9.58K
Decreased by -1.23%
Sep 30, 23
5 Credit Suisse First Boston (CSFB) 652.71K (4.25%) 6.13K
Increased by +0.94%
Mar 31, 24
6 Bank of New York Mellon Corp 636.36K (4.15%) -101.76K
Decreased by -15.99%
Mar 31, 24
7 Virtu Financial LLC 544.54K (3.55%) 56.42K
Increased by +10.36%
Sep 30, 23
8 D. E. Shaw & Co LP 500.00K (3.26%) 500.00K
Increased by +100.00%
Sep 30, 23
9 Nuveen Asset Management, LLC 486.70K (3.17%) 0.00
Increased by 0.00%
Mar 31, 24
10 Centiva Capital LP 332.52K (2.17%) 332.52K
Increased by +100.00%
Jun 30, 24
11 XTX Topco Ltd 332.34K (2.17%) 209.75K
Increased by +63.11%
Mar 31, 24
12 Balyasny Asset Management LLC 313.74K (2.05%) 195.78K
Increased by +62.40%
Sep 30, 23
13 Goldman Sachs Group Inc 301.87K (1.97%) -498.41K
Decreased by -165.10%
Mar 31, 24
14 Toroso Investments LLC 295.67K (1.93%) 295.67K
Increased by +100.00%
Sep 30, 23
15 JANE STREET GROUP, LLC 270.23K (1.76%) 164.89K
Increased by +61.02%
Dec 31, 23
16 Rhumbline Advisers 267.83K (1.75%) 9.01K
Increased by +3.36%
Mar 31, 24
17 Millennium Management LLC 261.22K (1.70%) 9.01K
Increased by +3.45%
Dec 31, 23
18 Amundi 238.20K (1.55%) 0.00
Increased by 0.00%
Mar 31, 24
19 Belpointe Asset Management LLC 191.05K (1.25%) 91.05K
Increased by +47.66%
Mar 31, 24
20 Sequent Planning LLC 183.56K (1.20%) 183.56K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 4.99M (32.56%) 37.97K
Increased by +0.76%
May 30, 24
2 iShares Russell 2000 Value ETF 2.03M (13.20%) -2.68K
Decreased by -0.13%
May 30, 24
3 Fidelity® Small Cap Index 1.75M (11.41%) 127.20K
Increased by +7.27%
Oct 31, 23
4 Vanguard Consumer Discretionary ETF 1.20M (7.84%) 2.44K
Increased by +0.20%
Apr 30, 24
5 State St Russell Sm/Mid Cp® Indx NL Cl C 1.08M (7.02%) 0.00
Increased by 0.00%
May 31, 24
6 DWS IME-All Cap Tax Advantaged 1.02M (6.64%) 150.41K
Increased by +14.77%
Mar 31, 24
7 Vanguard Russell 2000 ETF 858.91K (5.60%) 2.91K
Increased by +0.34%
Apr 30, 24
8 Fidelity® Extended Market Index 737.03K (4.80%) 153.43K
Increased by +20.82%
Nov 30, 23
9 SPDR® Russell 2000 US Small Cap ETF 729.72K (4.76%) -6.18K
Decreased by -0.85%
Apr 30, 24
10 State St Russell Sm Cap® Indx SL Cl I 656.54K (4.28%) 0.00
Increased by 0.00%
May 31, 24
11 NT R2000 Value Index Fund - NL 646.32K (4.21%) 191.29K
Increased by +29.60%
Dec 31, 23
12 MUAM Electric Vehicle rela Stock Idx MF 593.80K (3.87%) 360.96K
Increased by +60.79%
Aug 17, 23
13 Vanguard US Total Market Shares ETF 561.59K (3.66%) 0.00
Increased by 0.00%
Sep 30, 24
14 Schwab Small Cap Index 500.43K (3.26%) 0.00
Increased by 0.00%
Apr 30, 24
15 iShares Micro-Cap ETF 455.96K (2.97%) 0.00
Increased by 0.00%
Dec 29, 23
16 Nuveen Small Cap Blend Idx R6 230.01K (1.50%) 0.00
Increased by 0.00%
May 31, 24
17 EQ/2000 Managed Volatility IB 204.38K (1.33%) 0.00
Increased by 0.00%
May 31, 24
18 Nuveen Equity Index R6 177.38K (1.16%) 0.00
Increased by 0.00%
May 31, 24
19 Fidelity Small Cap Value Index 161.17K (1.05%) 0.00
Increased by 0.00%
May 31, 24
20 Spartan Small Cap Index Pool 123.19K (0.80%) 0.00
Increased by 0.00%
May 31, 24