Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWC 1000.00%
3 IWO 1000.00%
4 EES 0.05%
5 VTWG 0.01%
6 UWM 0.00%
7 URTY 0.00%
8 SCHA 0.00%
9 HDG 0.00%
10 RYLD 0.00%
11 VTHR 0.00%
12 VTWO 0.00%
13 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sycamore Partners Management, L.L.C. 82.35M (858.83%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 851.35K (8.88%) -354.00
Decreased by -0.04%
Sep 30, 23
3 State Street Corporation 235.41K (2.45%) 7.90K
Increased by +3.36%
Sep 30, 23
4 Vanguard Group Inc 218.67K (2.28%) -151.48K
Decreased by -69.28%
Sep 30, 23
5 Geode Capital Management, LLC 199.63K (2.08%) -13.78K
Decreased by -6.90%
Sep 30, 23
6 J. Goldman & Co LP 180.11K (1.88%) -35.73K
Decreased by -19.84%
Sep 30, 23
7 Bank of New York Mellon Corp 178.04K (1.86%) 6.37K
Increased by +3.58%
Sep 30, 23
8 Northern Trust Corp 155.48K (1.62%) -4.66K
Decreased by -3.00%
Sep 30, 23
9 Jb Capital Partners LP 150.00K (1.56%) 0.00
Increased by 0.00%
Sep 30, 23
10 Charles Schwab Investment Management Inc 72.70K (0.76%) 3.67K
Increased by +5.04%
Sep 30, 23
11 Royal Bank of Canada 61.30K (0.64%) 18.57K
Increased by +30.28%
Sep 30, 23
12 Millennium Management LLC 40.63K (0.42%) -161.37K
Decreased by -397.18%
Sep 30, 23
13 Nuveen Asset Management, LLC 39.54K (0.41%) 0.00
Increased by 0.00%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 38.19K (0.40%) -34.09K
Decreased by -89.25%
Sep 30, 23
15 Fund 1 Investments LLC 33.80K (0.35%) -17.00K
Decreased by -50.31%
Sep 30, 23
16 Wetherby Asset Management Inc 24.66K (0.26%) 24.66K
Increased by +100.00%
Sep 30, 23
17 Allspring Global Investments Holdings, LLC 24.33K (0.25%) 24.33K
Increased by +100.00%
Sep 30, 23
18 Rhumbline Advisers 19.00K (0.20%) -80.00
Decreased by -0.42%
Sep 30, 23
19 Goldman Sachs Group Inc 18.37K (0.19%) 7.04K
Increased by +38.30%
Sep 30, 23
20 TWO SIGMA SECURITIES, LLC 17.05K (0.18%) 17.05K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 366.86K (3.83%) 2.32K
Increased by +0.63%
Dec 29, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 149.60K (1.56%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity® Small Cap Index 114.50K (1.19%) 5.16K
Increased by +4.51%
Oct 31, 23
4 iShares Russell 2000 Growth ETF 100.64K (1.05%) 0.00
Increased by 0.00%
Dec 29, 23
5 State St Russell Sm/Mid Cp® Indx NL Cl C 78.02K (0.81%) 0.00
Increased by 0.00%
Dec 31, 23
6 RBC Microcap Value I 58.80K (0.61%) 17.80K
Increased by +30.27%
Sep 30, 23
7 Northern Small Cap Value 54.22K (0.57%) 0.00
Increased by 0.00%
Sep 30, 23
8 WisdomTree US SmallCap Earnings ETF 52.83K (0.55%) 0.00
Increased by 0.00%
Dec 29, 23
9 Fidelity® Extended Market Index 47.21K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
10 State St Russell Sm Cap® Indx SL Cl I 46.13K (0.48%) 0.00
Increased by 0.00%
Dec 31, 23
11 Gestión Boutique VII Azagala FI 41.00K (0.43%) 0.00
Increased by 0.00%
Dec 31, 23
12 Vanguard Russell 2000 ETF 36.68K (0.38%) 360.00
Increased by +0.98%
Nov 30, 23
13 NT R2000 Growth Index Fund - NL 36.49K (0.38%) 0.00
Increased by 0.00%
Sep 30, 23
14 NT R2000 Index Fund - NL 34.94K (0.36%) -13.00
Decreased by -0.04%
Sep 30, 23
15 BlackRock Extended Mkt Composite 34.48K (0.36%) 211.00
Increased by +0.61%
Sep 30, 23
16 Towpath Focus Institutional 32.42K (0.34%) 32.42K
Increased by +100.00%
Aug 31, 23
17 Schwab US Small-Cap ETF™ 31.10K (0.32%) 12.00
Increased by +0.04%
Dec 30, 23
18 BlackRock Extended Equity Market K 29.77K (0.31%) -60.00
Decreased by -0.20%
Dec 31, 23
19 NT R2000 Index Fund - DC - NL - 2 27.62K (0.29%) 18.00
Increased by +0.07%
Sep 30, 23
20 Schwab Small Cap Index 27.62K (0.29%) 0.00
Increased by 0.00%
Nov 30, 23