Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 ITOT 1000.00%
7 PTH 2.60%
8 QQQS 1.49%
9 DWAS 0.61%
10 LABU 0.11%
11 GERM 0.09%
12 AVSC 0.05%
13 VTWO 0.02%
14 UWM 0.02%
15 URTY 0.02%
16 DFAS 0.01%
17 VXF 0.01%
18 VHT 0.01%
19 VTWV 0.01%
20 FHLC 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.79M (7.50%) 122.64K
Increased by +3.24%
Sep 30, 23
2 Nuveen Asset Management, LLC 3.45M (6.82%) -12.17K
Decreased by -0.35%
Sep 30, 23
3 Vanguard Group Inc 3.34M (6.62%) 38.32K
Increased by +1.15%
Sep 30, 23
4 TANG CAPITAL MANAGEMENT LLC 2.75M (5.44%) 0.00
Increased by 0.00%
Sep 30, 23
5 Marshall Wace Asset Management Ltd 1.80M (3.56%) -260.55K
Decreased by -14.49%
Sep 30, 23
6 Avidity Partners Management LP 1.16M (2.30%) -14.20K
Decreased by -1.22%
Sep 30, 23
7 Geode Capital Management, LLC 1.05M (2.08%) 83.47K
Increased by +7.92%
Sep 30, 23
8 Ardsley Advisory Partners 992.05K (1.96%) -50.00K
Decreased by -5.04%
Sep 30, 23
9 Balyasny Asset Management LLC 947.58K (1.88%) 248.05K
Increased by +26.18%
Sep 30, 23
10 Two Sigma Advisers, LLC 937.00K (1.85%) -20.80K
Decreased by -2.22%
Sep 30, 23
11 State Street Corporation 870.88K (1.72%) 66.81K
Increased by +7.67%
Sep 30, 23
12 LAURION CAPITAL MANAGEMENT LP 809.68K (1.60%) -1.03M
Decreased by -127.20%
Sep 30, 23
13 D. E. Shaw & Co LP 730.73K (1.45%) 226.49K
Increased by +31.00%
Sep 30, 23
14 Two Sigma Investments LLC 667.42K (1.32%) -319.40K
Decreased by -47.86%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 484.06K (0.96%) -596.54K
Decreased by -123.24%
Sep 30, 23
16 Northern Trust Corp 450.41K (0.89%) 27.97K
Increased by +6.21%
Sep 30, 23
17 GSA Capital Partners LLP 445.87K (0.88%) 269.68K
Increased by +60.48%
Sep 30, 23
18 Prudential Financial Inc 333.25K (0.66%) 333.25K
Increased by +100.00%
Sep 30, 23
19 Renaissance Technologies Corp 330.90K (0.65%) -327.80K
Decreased by -99.06%
Sep 30, 23
20 Ensign Peak Advisors Inc 326.78K (0.65%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CREF Stock R1 2.00M (3.96%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.62M (3.20%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 1.44M (2.86%) 9.20K
Increased by +0.64%
Dec 29, 23
4 CREF Global Equities R1 1.26M (2.49%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 727.31K (1.44%) 54.93K
Increased by +7.55%
Nov 30, 23
6 Vanguard Strategic Small-Cap Equity Inv 522.44K (1.03%) 31.88K
Increased by +6.10%
Sep 30, 23
7 iShares Russell 2000 Value ETF 515.27K (1.02%) 960.00
Increased by +0.19%
Dec 29, 23
8 Fidelity® Small Cap Index 473.72K (0.94%) 16.05K
Increased by +3.39%
Oct 31, 23
9 iShares Biotechnology ETF 355.76K (0.70%) 1.32K
Increased by +0.37%
Nov 30, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 308.40K (0.61%) 17.90K
Increased by +5.80%
Dec 31, 23
11 Kennedy Extended Small Cap 304.52K (0.60%) 304.52K
Increased by +100.00%
Dec 31, 23
12 Fidelity® Extended Market Index 257.62K (0.51%) 34.49K
Increased by +13.39%
Nov 30, 23
13 State St Russell Sm Cap® Indx SL Cl I 182.20K (0.36%) 0.00
Increased by 0.00%
Dec 31, 23
14 Vanguard Health Care ETF 178.35K (0.35%) 10.46K
Increased by +5.87%
Nov 30, 23
15 Vanguard Russell 2000 ETF 149.44K (0.30%) 1.44K
Increased by +0.96%
Nov 30, 23
16 NT R2000 Value Index Fund - NL 141.50K (0.28%) -1.05K
Decreased by -0.74%
Sep 30, 23
17 NT R2000 Index Fund - NL 140.32K (0.28%) -1.37K
Decreased by -0.98%
Sep 30, 23
18 Bridgeway Ultra-Small Company Market 130.00K (0.26%) 0.00
Increased by 0.00%
Sep 30, 23
19 Vanguard Market Neutral I 120.70K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23
20 iShares Micro-Cap ETF 116.61K (0.23%) 0.00
Increased by 0.00%
Dec 29, 23