Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWV 1000.00%
3 IBB 1000.00%
4 ITOT 1000.00%
5 IWC 1000.00%
6 IWO 1000.00%
7 CBSE 2.79%
8 CBLS 1.82%
9 IBBQ 0.10%
10 GSSC 0.08%
11 LABU 0.06%
12 BIB 0.02%
13 VTWO 0.01%
14 VTWG 0.01%
15 UWM 0.01%
16 HDG 0.01%
17 SCHA 0.00%
18 URTY 0.00%
19 IWN 0.00%
20 SCHB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.50M (6.80%) 195.98K
Increased by +4.35%
Sep 30, 23
2 Vanguard Group Inc 3.02M (4.56%) 50.33K
Increased by +1.67%
Sep 30, 23
3 Geode Capital Management, LLC 1.23M (1.86%) 127.11K
Increased by +10.34%
Sep 30, 23
4 Millennium Management LLC 1.23M (1.85%) 1.23M
Increased by +100.00%
Sep 30, 23
5 State Street Corporation 1.13M (1.70%) 86.80K
Increased by +7.71%
Sep 30, 23
6 Prescott General Partners LLC 568.25K (0.86%) 0.00
Increased by 0.00%
Sep 30, 23
7 Prescott Investors Inc 568.25K (0.86%) 0.00
Increased by 0.00%
Sep 30, 23
8 Northern Trust Corp 518.59K (0.78%) 18.58K
Increased by +3.58%
Sep 30, 23
9 Charles Schwab Investment Management Inc 458.46K (0.69%) 58.92K
Increased by +12.85%
Sep 30, 23
10 GSA Capital Partners LLP 355.92K (0.54%) 207.33K
Increased by +58.25%
Sep 30, 23
11 LPL Financial Corp 341.48K (0.52%) 25.34K
Increased by +7.42%
Sep 30, 23
12 Citadel Advisors Llc 278.59K (0.42%) 239.50K
Increased by +85.97%
Sep 30, 23
13 Bank of New York Mellon Corp 264.41K (0.40%) 3.30K
Increased by +1.25%
Sep 30, 23
14 Lion Point Capital, LP 235.00K (0.36%) 235.00K
Increased by +100.00%
Sep 30, 23
15 Rokos Capital Management LLP 200.00K (0.30%) 110.10K
Increased by +55.05%
Sep 30, 23
16 Marshall Wace Asset Management Ltd 176.21K (0.27%) 176.21K
Increased by +100.00%
Sep 30, 23
17 United Asset Strategies Inc 143.81K (0.22%) -40.15K
Decreased by -27.92%
Sep 30, 23
18 Goldman Sachs Group Inc 132.53K (0.20%) 57.98K
Increased by +43.75%
Sep 30, 23
19 Two Sigma Investments LLC 117.60K (0.18%) 117.60K
Increased by +100.00%
Sep 30, 23
20 Renaissance Technologies Corp 107.50K (0.16%) 35.90K
Increased by +33.40%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.62M (2.45%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 1.47M (2.22%) -3.67K
Decreased by -0.25%
Nov 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 837.91K (1.27%) 58.72K
Increased by +7.01%
Nov 30, 23
4 Fidelity® Small Cap Index 579.22K (0.88%) 13.70K
Increased by +2.36%
Sep 30, 23
5 iShares Russell 2000 Growth ETF 473.61K (0.72%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Biotechnology ETF 452.81K (0.68%) 1.67K
Increased by +0.37%
Nov 30, 23
7 State St Russell Sm/Mid Cp® Indx NL Cl C 348.92K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® Extended Market Index 323.66K (0.49%) 0.00
Increased by 0.00%
Oct 31, 23
9 Schwab US Small-Cap ETF™ 277.58K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Health Care ETF 229.00K (0.35%) -2.19K
Decreased by -0.96%
Nov 30, 23
11 State St Russell Sm Cap® Indx SL Cl I 221.27K (0.33%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Russell 2000 ETF 186.18K (0.28%) 1.76K
Increased by +0.95%
Nov 30, 23
13 NT R2000 Index Fund - NL 179.50K (0.27%) 3.72K
Increased by +2.07%
Sep 30, 23
14 NT R2000 Growth Index Fund - NL 160.48K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23
15 NT R2000 Index Fund - DC - NL - 2 141.91K (0.21%) 3.09K
Increased by +2.18%
Sep 30, 23
16 Schwab Small Cap Index 139.56K (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
17 iShares Micro-Cap ETF 136.92K (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
18 BlackRock Extended Mkt Composite 133.69K (0.20%) 1.07K
Increased by +0.80%
Sep 30, 23
19 BlackRock Extended Equity Market K 115.29K (0.17%) -253.00
Decreased by -0.22%
Sep 30, 23
20 NT R2000 Growth Index Fund - L 114.00K (0.17%) 0.00
Increased by 0.00%
Sep 30, 23