Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 VTWG 0.01%
3 VTWO 0.01%
4 IWO 0.01%
5 UWM 0.00%
6 IWM 0.00%
7 URTY 0.00%
8 SCHA 0.00%
9 HDG 0.00%
10 AVSC 0.00%
11 SCHB 0.00%
12 IWV 0.00%
13 VGT 0.00%
14 VTHR 0.00%
15 VTI 0.00%
16 RYLD 0.00%
17 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.08M (9.33%) -35.59K
Decreased by -0.87%
Sep 30, 23
2 Vanguard Group Inc 2.95M (6.74%) -776.39K
Decreased by -26.33%
Sep 30, 23
3 Citadel Advisors Llc 2.78M (6.37%) 2.60M
Increased by +93.44%
Sep 30, 23
4 BP WEALTH MANAGEMENT, LLC 2.50M (5.72%) -860.23K
Decreased by -34.41%
Jun 30, 23
5 Hall Kathryn A. 1.68M (3.83%) -300.00K
Decreased by -17.89%
Sep 30, 23
6 Invenomic Capital Management, LP 1.37M (3.14%) 9.62K
Increased by +0.70%
Sep 30, 23
7 Millennium Management LLC 1.23M (2.81%) 824.77K
Increased by +67.18%
Sep 30, 23
8 Baillie Gifford & Co Limited. 1.10M (2.51%) 0.00
Increased by 0.00%
Sep 30, 23
9 D. E. Shaw & Co LP 1.04M (2.37%) 521.88K
Increased by +50.33%
Sep 30, 23
10 Geode Capital Management, LLC 1.02M (2.33%) 2.56K
Increased by +0.25%
Sep 30, 23
11 State Street Corporation 941.75K (2.15%) -176.97K
Decreased by -18.79%
Sep 30, 23
12 Renaissance Technologies Corp 809.30K (1.85%) 469.60K
Increased by +58.03%
Sep 30, 23
13 Walleye Trading Advisors, LLC 714.54K (1.63%) 570.50K
Increased by +79.84%
Sep 30, 23
14 Ameriprise Financial Inc 682.91K (1.56%) 96.33K
Increased by +14.11%
Sep 30, 23
15 Palogic Value Management LP 600.00K (1.37%) 600.00K
Increased by +100.00%
Sep 30, 23
16 Northern Trust Corp 482.31K (1.10%) -10.02K
Decreased by -2.08%
Sep 30, 23
17 Formula Growth Ltd 475.00K (1.09%) 275.00K
Increased by +57.89%
Sep 30, 23
18 IEQ CAPITAL, LLC 465.80K (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
19 Optimus Prime Fund Management Co., Ltd. 445.00K (1.02%) 195.00K
Increased by +43.82%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 382.95K (0.88%) -130.66K
Decreased by -34.12%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.49M (3.41%) 9.50K
Increased by +0.64%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.23M (2.80%) 0.00
Increased by 0.00%
Nov 30, 23
3 Invenomic Institutional 856.71K (1.96%) -60.12K
Decreased by -7.02%
Oct 31, 23
4 Baillie Gifford Global Discovery A Acc 692.75K (1.58%) -1.80K
Decreased by -0.26%
Oct 31, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 634.09K (1.45%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Information Technology ETF 612.41K (1.40%) -110.13K
Decreased by -17.98%
Nov 30, 23
7 Fidelity® Small Cap Index 532.05K (1.22%) 10.58K
Increased by +1.99%
Oct 31, 23
8 iShares Russell 2000 Growth ETF 488.68K (1.12%) 0.00
Increased by 0.00%
Dec 29, 23
9 Columbia Small Cap Value I 443.68K (1.01%) 4.80K
Increased by +1.08%
Oct 31, 23
10 Columbia Small Cap Value I A 443.68K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
11 State St Russell Sm/Mid Cp® Indx NL Cl C 266.10K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
12 State St Russell Sm Cap® Indx SL Cl I 203.60K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Extended Market Index 193.89K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
14 Schwab US Small-Cap ETF™ 186.28K (0.43%) 81.00
Increased by +0.04%
Dec 30, 23
15 Columbia VP Small Cap Value 1 180.82K (0.41%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Russell 2000 ETF 167.08K (0.38%) 1.58K
Increased by +0.95%
Nov 30, 23
17 NT R2000 Growth Index Fund - NL 165.71K (0.38%) 0.00
Increased by 0.00%
Sep 30, 23
18 NT R2000 Index Fund - NL 158.66K (0.36%) -61.00
Decreased by -0.04%
Sep 30, 23
19 BlackRock Advantage Small Cap Core Instl 140.29K (0.32%) 0.00
Increased by 0.00%
Nov 30, 23
20 Schwab Small Cap Index 126.26K (0.29%) 0.00
Increased by 0.00%
Nov 30, 23