Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 GERM 0.63%
5 GSSC 0.04%
6 HDG 0.00%
7 VHT 0.00%
8 VTI 0.00%
9 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.07M (7.47%) 6.95K
Increased by +0.03%
Sep 30, 23
2 BlackRock Inc 5.92M (2.20%) -167.48K
Decreased by -2.83%
Sep 30, 23
3 D. E. Shaw & Co LP 5.52M (2.05%) -2.08M
Decreased by -37.75%
Sep 30, 23
4 Renaissance Technologies Corp 4.89M (1.82%) -546.78K
Decreased by -11.18%
Sep 30, 23
5 Millennium Management LLC 4.58M (1.70%) -761.80K
Decreased by -16.64%
Sep 30, 23
6 Geode Capital Management, LLC 2.75M (1.02%) -110.22K
Decreased by -4.01%
Sep 30, 23
7 GMT Capital Corp 1.51M (0.56%) 0.00
Increased by 0.00%
Sep 30, 23
8 Jacobs Levy Equity Management, Inc. 1.15M (0.43%) -997.35K
Decreased by -86.73%
Sep 30, 23
9 State Street Corporation 871.05K (0.32%) -6.40K
Decreased by -0.73%
Sep 30, 23
10 Two Sigma Investments LLC 829.24K (0.31%) -969.00K
Decreased by -116.85%
Sep 30, 23
11 Green Alpha Advisors, LLC 570.05K (0.21%) 387.75K
Increased by +68.02%
Sep 30, 23
12 Northern Trust Corp 479.01K (0.18%) 13.25K
Increased by +2.77%
Sep 30, 23
13 Acadian Asset Management LLC 460.20K (0.17%) 439.40K
Increased by +95.48%
Sep 30, 23
14 AQR Capital Management LLC 449.71K (0.17%) 449.71K
Increased by +100.00%
Sep 30, 23
15 Bank of America Corp 414.14K (0.15%) -255.82K
Decreased by -61.77%
Sep 30, 23
16 Amvescap Plc. 330.48K (0.12%) 20.49K
Increased by +6.20%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 304.24K (0.11%) -72.44K
Decreased by -23.81%
Sep 30, 23
18 Verition Fund Managegment, LLC 300.05K (0.11%) 75.05K
Increased by +25.01%
Sep 30, 23
19 GSA Capital Partners LLP 296.95K (0.11%) 296.95K
Increased by +100.00%
Sep 30, 23
20 JANE STREET GROUP, LLC 268.65K (0.10%) -2.93M
Decreased by -1.09 K%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.26M (3.08%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Strategic Small-Cap Equity Inv 4.06M (1.51%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 3.47M (1.29%) 47.60K
Increased by +1.37%
Nov 30, 23
4 Vanguard Strategic Equity Inv 3.00M (1.12%) 0.00
Increased by 0.00%
Sep 30, 23
5 iShares Biotechnology ETF 1.75M (0.65%) 6.46K
Increased by +0.37%
Nov 30, 23
6 Fidelity® Extended Market Index 1.21M (0.45%) 105.41K
Increased by +8.70%
Nov 30, 23
7 Vanguard Health Care ETF 919.83K (0.34%) -8.52K
Decreased by -0.93%
Nov 30, 23
8 BlackRock Extended Mkt Composite 574.18K (0.21%) 0.00
Increased by 0.00%
Sep 30, 23
9 BlackRock Extended Equity Market K 500.93K (0.19%) -1.01K
Decreased by -0.20%
Dec 31, 23
10 Fidelity® Total Market Index 429.72K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Series Total Market Index 368.35K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
12 Invesco FTSE RAFI US 1500 Small-Mid ETF 255.44K (0.10%) 0.00
Increased by 0.00%
Dec 29, 23
13 NT Ext Equity Mkt Idx Fd - L 229.02K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
14 Northern Trust Extended Eq Market Idx 229.02K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
15 NT Ext Equity Mkt Idx Fd - NL 203.24K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
16 Vanguard Instl Ttl Stck Mkt Idx Tr 195.71K (0.07%) -8.06M
Decreased by -4.12 K%
Oct 31, 23
17 Vanguard Instl Ttl Stk Mkt Idx InstlPls 195.71K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Balanced Index Inv 175.52K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
19 NT Ext Equity Mkt Idx Fd - DC - NL - T2 162.93K (0.06%) -8.07K
Decreased by -4.96%
Sep 30, 23
20 iShares Nasdaq US Biotech ETF USD Acc 153.48K (0.06%) -527.00
Decreased by -0.34%
Nov 30, 23