Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 IWN 0.00%
3 UWM 0.00%
4 URTY 0.00%
5 IWM 0.00%
6 HDG 0.00%
7 RYLD 0.00%
8 VTHR 0.00%
9 VTI 0.00%
10 VTWO 0.00%
11 VTWV 0.00%
12 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blackstone Inc 32.12M (159.94%) -30.82K
Decreased by -0.10%
Sep 30, 23
2 Cooperman Leon G 5.93M (29.54%) 67.70K
Increased by +1.14%
Sep 30, 23
3 Adage Capital Partners Gp LLC 3.36M (16.73%) -43.35K
Decreased by -1.29%
Sep 30, 23
4 BlackRock Inc 2.73M (13.60%) 22.39K
Increased by +0.82%
Sep 30, 23
5 Vanguard Group Inc 2.15M (10.71%) 29.15K
Increased by +1.35%
Sep 30, 23
6 Long Focus Capital Management, LLC 1.10M (5.50%) 0.00
Increased by 0.00%
Sep 30, 23
7 Geode Capital Management, LLC 859.83K (4.28%) -10.87K
Decreased by -1.26%
Sep 30, 23
8 State Street Corporation 771.50K (3.84%) 7.71K
Increased by +1.00%
Sep 30, 23
9 Northern Trust Corp 469.53K (2.34%) 3.81K
Increased by +0.81%
Sep 30, 23
10 Nuveen Asset Management, LLC 251.34K (1.25%) 0.00
Increased by 0.00%
Sep 30, 23
11 Bank of New York Mellon Corp 147.06K (0.73%) 5.41K
Increased by +3.68%
Sep 30, 23
12 Charles Schwab Investment Management Inc 141.05K (0.70%) 0.00
Increased by 0.00%
Sep 30, 23
13 Renaissance Technologies Corp 127.10K (0.63%) -5.30K
Decreased by -4.17%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 108.86K (0.54%) -25.14K
Decreased by -23.09%
Sep 30, 23
15 Bank of America Corp 92.44K (0.46%) 22.71K
Increased by +24.57%
Sep 30, 23
16 Goldman Sachs Group Inc 89.54K (0.45%) 27.17K
Increased by +30.35%
Sep 30, 23
17 Rhumbline Advisers 66.61K (0.33%) -137.02K
Decreased by -205.72%
Sep 30, 23
18 Weaver Consulting Group 46.03K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
19 LLBH Private Wealth Management, LLC 45.72K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
20 JPMorgan Chase & Co 36.00K (0.18%) -10.17K
Decreased by -28.25%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.48M (7.38%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 1.25M (6.22%) 7.96K
Increased by +0.64%
Dec 29, 23
3 Purpose Credit Opportunities Series F 560.22K (2.79%) 0.00
Increased by 0.00%
Apr 30, 23
4 iShares Russell 2000 Value ETF 514.07K (2.56%) 957.00
Increased by +0.19%
Dec 29, 23
5 Fidelity® Small Cap Index 467.38K (2.33%) 4.91K
Increased by +1.05%
Oct 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 445.63K (2.22%) 0.00
Increased by 0.00%
Nov 30, 23
7 State St Russell Sm/Mid Cp® Indx NL Cl C 251.37K (1.25%) 0.00
Increased by 0.00%
Dec 31, 23
8 State St Russell Sm Cap® Indx SL Cl I 197.99K (0.99%) 0.00
Increased by 0.00%
Dec 31, 23
9 TIAA-CREF Equity Index Instl 185.03K (0.92%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Extended Market Index 167.62K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
11 NT R2000 Value Index Fund - NL 166.18K (0.83%) 11.54K
Increased by +6.94%
Sep 30, 23
12 NT R2000 Index Fund - NL 164.79K (0.82%) 11.08K
Increased by +6.72%
Sep 30, 23
13 Vanguard Russell 2000 ETF 161.63K (0.80%) 1.55K
Increased by +0.96%
Nov 30, 23
14 NT R2000 Index Fund - DC - NL - 2 130.27K (0.65%) 8.89K
Increased by +6.82%
Sep 30, 23
15 Schwab Small Cap Index 122.09K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
16 iShares Micro-Cap ETF 119.59K (0.60%) 0.00
Increased by 0.00%
Dec 29, 23
17 NT R2000 Value Index Fund - L 101.60K (0.51%) 0.00
Increased by 0.00%
Sep 30, 23
18 Northern Trust Russell 2000 Value Index 101.60K (0.51%) 0.00
Increased by 0.00%
Sep 30, 23
19 Russell 2000 Index Non-Lendable Fund E 100.59K (0.50%) -118.00
Decreased by -0.12%
Dec 31, 23
20 BlackRock Russell 2500™ Index F 100.40K (0.50%) -6.00
Decreased by -0.01%
Dec 31, 23