Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWO 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 DES 0.05%
6 DGRS 0.04%
7 RYLD 0.01%
8 VTWG 0.01%
9 GSSC 0.01%
10 AVSC 0.01%
11 UWM 0.00%
12 URTY 0.00%
13 HDG 0.00%
14 DFAS 0.00%
15 DFAC 0.00%
16 VXF 0.00%
17 DFAU 0.00%
18 VTHR 0.00%
19 VTI 0.00%
20 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 253.07K (4.67%) 12.24K
Increased by +4.84%
Sep 30, 23
2 Bandera Partners LLC 251.85K (4.64%) 0.00
Increased by 0.00%
Sep 30, 23
3 BlackRock Inc 243.89K (4.50%) 1.96K
Increased by +0.80%
Sep 30, 23
4 Geode Capital Management, LLC 111.45K (2.05%) 6.61K
Increased by +5.93%
Sep 30, 23
5 NewEdge Wealth, LLC 93.04K (1.72%) 0.00
Increased by 0.00%
Sep 30, 23
6 State Street Corporation 73.28K (1.35%) 0.00
Increased by 0.00%
Sep 30, 23
7 Summit Trail Advisors, LLC 62.62K (1.15%) 3.00
Increased by +0.00%
Sep 30, 23
8 Northern Trust Corp 44.83K (0.83%) -1.02K
Decreased by -2.28%
Sep 30, 23
9 BB&T Corp. 43.42K (0.80%) 0.00
Increased by 0.00%
Sep 30, 23
10 Bank of New York Mellon Corp 41.15K (0.76%) -787.00
Decreased by -1.91%
Sep 30, 23
11 Creative Planning Inc 35.00K (0.65%) 0.00
Increased by 0.00%
Sep 30, 23
12 RBF LLC 30.00K (0.55%) 0.00
Increased by 0.00%
Sep 30, 23
13 GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC 21.22K (0.39%) 22.00
Increased by +0.10%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 19.98K (0.37%) 0.00
Increased by 0.00%
Sep 30, 23
15 Charles Schwab Investment Management Inc 13.97K (0.26%) 0.00
Increased by 0.00%
Sep 30, 23
16 SRS Capital Advisors Inc 13.92K (0.26%) 0.00
Increased by 0.00%
Sep 30, 23
17 O'Shaughnessy Asset Management LLC 12.90K (0.24%) -411.00
Decreased by -3.19%
Sep 30, 23
18 Mirae Asset Global Investments (Korea) Co Ltd 10.87K (0.20%) 0.00
Increased by 0.00%
Sep 30, 23
19 Smith Moore & Co 10.00K (0.18%) 0.00
Increased by 0.00%
Sep 30, 23
20 Bank of America Corp 6.18K (0.11%) -99.00
Decreased by -1.60%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 159.52K (2.94%) 6.49K
Increased by +4.07%
Nov 30, 23
2 iShares Russell 2000 ETF 123.41K (2.28%) 774.00
Increased by +0.63%
Dec 29, 23
3 WisdomTree US SmallCap Dividend ETF 65.99K (1.22%) 0.00
Increased by 0.00%
Dec 29, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 62.37K (1.15%) 2.61K
Increased by +4.18%
Nov 30, 23
5 Fidelity® Small Cap Index 51.32K (0.95%) 1.40K
Increased by +2.72%
Oct 31, 23
6 iShares Russell 2000 Growth ETF 47.56K (0.88%) 0.00
Increased by 0.00%
Dec 29, 23
7 Fidelity® Extended Market Index 29.48K (0.54%) 1.12K
Increased by +3.80%
Nov 30, 23
8 State St Russell Sm Cap® Indx SL Cl I 19.50K (0.36%) 0.00
Increased by 0.00%
Dec 31, 23
9 State St Russell Sm/Mid Cp® Indx NL Cl C 18.40K (0.34%) 0.00
Increased by 0.00%
Dec 31, 23
10 NT R2000 Growth Index Fund - NL 16.15K (0.30%) 0.00
Increased by 0.00%
Sep 30, 23
11 Vanguard Russell 2000 ETF 16.11K (0.30%) 144.00
Increased by +0.89%
Nov 30, 23
12 NT R2000 Index Fund - NL 15.46K (0.29%) -6.00
Decreased by -0.04%
Sep 30, 23
13 Schwab Small Cap Index 12.25K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
14 NT R2000 Index Fund - DC - NL - 2 12.22K (0.23%) 8.00
Increased by +0.07%
Sep 30, 23
15 iShares Micro-Cap ETF 11.85K (0.22%) 0.00
Increased by 0.00%
Dec 29, 23
16 NT R2000 Growth Index Fund - L 11.25K (0.21%) -317.00
Decreased by -2.82%
Sep 30, 23
17 Northern Trust Russell 2000 Growth Index 11.25K (0.21%) -317.00
Decreased by -2.82%
Sep 30, 23
18 Global X Russell 2000 Covered Call ETF 10.87K (0.20%) 0.00
Increased by 0.00%
Dec 29, 23
19 BlackRock Extended Mkt Composite 9.07K (0.17%) 94.00
Increased by +1.04%
Sep 30, 23
20 The Vanguard Russell 2000 Growth Index 8.75K (0.16%) 173.00
Increased by +1.98%
Sep 30, 23