Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BETZ 2.16%
2 ODDS 1.00%
3 IWO 0.04%
4 VTWG 0.03%
5 VTWO 0.02%
6 IWM 0.02%
7 UWM 0.01%
8 URTY 0.01%
9 HDG 0.00%
10 AVSC 0.00%
11 AVUS 0.00%
12 IWV 0.00%
13 RYLD 0.00%
14 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.80M (2.75%) 295.20K
Increased by +4.34%
Sep 30, 23
2 FMR Inc 4.13M (1.67%) -458.18K
Decreased by -11.10%
Sep 30, 23
3 AJ WEALTH STRATEGIES 3.34M (1.35%) 0.00
Increased by 0.00%
Jun 30, 23
4 HPM Partners LLC 3.34M (1.35%) 3.34M
Increased by +100.00%
Sep 30, 23
5 State Street Corporation 1.90M (0.77%) 25.01K
Increased by +1.32%
Sep 30, 23
6 Geode Capital Management, LLC 1.38M (0.56%) 83.56K
Increased by +6.07%
Sep 30, 23
7 Northern Trust Corp 913.31K (0.37%) -2.85K
Decreased by -0.31%
Sep 30, 23
8 Vanguard Group Inc 741.93K (0.30%) 21.54K
Increased by +2.90%
Sep 30, 23
9 Exchange Traded Concepts, LLC 712.75K (0.29%) 533.61K
Increased by +74.87%
Sep 30, 23
10 Nuveen Asset Management, LLC 418.20K (0.17%) -3.26K
Decreased by -0.78%
Sep 30, 23
11 Bank of New York Mellon Corp 318.45K (0.13%) -6.59K
Decreased by -2.07%
Sep 30, 23
12 Charles Schwab Investment Management Inc 316.05K (0.13%) -99.00
Decreased by -0.03%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 234.62K (0.09%) 35.10K
Increased by +14.96%
Sep 30, 23
14 Bank of America Corp 207.89K (0.08%) 186.00K
Increased by +89.47%
Sep 30, 23
15 Beacon Pointe Advisors, LLC 202.49K (0.08%) 50.00
Increased by +0.02%
Sep 30, 23
16 Rhumbline Advisers 146.95K (0.06%) 7.74K
Increased by +5.27%
Sep 30, 23
17 American Century Companies Inc 146.38K (0.06%) 146.38K
Increased by +100.00%
Sep 30, 23
18 Susquehanna International Group, LLP 101.69K (0.04%) 4.13K
Increased by +4.06%
Sep 30, 23
19 Amvescap Plc. 94.89K (0.04%) 25.21K
Increased by +26.57%
Sep 30, 23
20 JPMorgan Chase & Co 93.04K (0.04%) -12.77K
Decreased by -13.73%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 3.59M (1.45%) 22.83K
Increased by +0.64%
Dec 29, 23
2 Fidelity® Small Cap Index 1.31M (0.53%) 29.16K
Increased by +2.23%
Oct 31, 23
3 iShares Russell 2000 Growth ETF 1.21M (0.49%) 0.00
Increased by 0.00%
Dec 29, 23
4 Fidelity Tactical High Income Sr F8 1.15M (0.47%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fidelity Advisor® Multi-Asset Income I 1.08M (0.44%) 114.06K
Increased by +10.57%
Oct 31, 23
6 Fidelity® Convertible Securities 905.92K (0.37%) -160.00K
Decreased by -17.66%
Nov 30, 23
7 State St Russell Sm/Mid Cp® Indx NL Cl C 718.71K (0.29%) 57.41K
Increased by +7.99%
Dec 31, 23
8 Roundhill Sports Betting & iGaming ETF 713.13K (0.29%) 0.00
Increased by 0.00%
Dec 29, 23
9 State St Russell Sm Cap® Indx SL Cl I 503.00K (0.20%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Russell 2000 ETF 418.22K (0.17%) 3.91K
Increased by +0.93%
Nov 30, 23
11 NT R2000 Growth Index Fund - NL 409.37K (0.17%) 0.00
Increased by 0.00%
Sep 30, 23
12 Fidelity Advisor® Strategic Div & Inc® I 407.00K (0.16%) 0.00
Increased by 0.00%
Oct 31, 23
13 NT R2000 Index Fund - NL 391.96K (0.16%) -150.00
Decreased by -0.04%
Sep 30, 23
14 Schwab Small Cap Index 316.05K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
15 NT R2000 Index Fund - DC - NL - 2 309.86K (0.13%) 205.00
Increased by +0.07%
Sep 30, 23
16 NT R2000 Growth Index Fund - L 289.12K (0.12%) -3.21K
Decreased by -1.11%
Sep 30, 23
17 Northern Trust Russell 2000 Growth Index 289.12K (0.12%) -3.21K
Decreased by -1.11%
Sep 30, 23
18 Russell 2000 Index Non-Lendable Fund E 243.30K (0.10%) -286.00
Decreased by -0.12%
Dec 31, 23
19 The Vanguard Russell 2000 Growth Index 222.69K (0.09%) 3.29K
Increased by +1.48%
Sep 30, 23
20 BlackRock Russell 2500™ Index F 218.09K (0.09%) -12.00
Decreased by -0.01%
Dec 31, 23