Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IWC 1000.00%
3 IWM 1000.00%
4 IWN 1000.00%
5 IWO 1000.00%
6 VTWG 0.01%
7 UWM 0.00%
8 URTY 0.00%
9 HDG 0.00%
10 VTI 0.00%
11 VTHR 0.00%
12 VTWO 0.00%
13 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.39M (7.13%) 177.61K
Increased by +1.89%
Sep 30, 23
2 Vanguard Group Inc 6.28M (4.77%) 134.95K
Increased by +2.15%
Sep 30, 23
3 State Street Corporation 2.79M (2.12%) 37.79K
Increased by +1.35%
Sep 30, 23
4 Geode Capital Management, LLC 2.78M (2.11%) 62.69K
Increased by +2.25%
Sep 30, 23
5 Northern Trust Corp 1.26M (0.95%) 1.04K
Increased by +0.08%
Sep 30, 23
6 BNP Paribas Arbitrage, SA 521.84K (0.40%) 481.40K
Increased by +92.25%
Sep 30, 23
7 Bank of New York Mellon Corp 434.57K (0.33%) -39.26K
Decreased by -9.03%
Sep 30, 23
8 Charles Schwab Investment Management Inc 354.62K (0.27%) -62.49K
Decreased by -17.62%
Sep 30, 23
9 Scotia Capital Inc 338.44K (0.26%) 273.46K
Increased by +80.80%
Sep 30, 23
10 Lincoln National Corp (Philadelphia PA) 320.30K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23
11 GSA Capital Partners LLP 259.39K (0.20%) 259.39K
Increased by +100.00%
Sep 30, 23
12 Rhumbline Advisers 193.83K (0.15%) -480.00
Decreased by -0.25%
Sep 30, 23
13 Gables Capital Management Inc 154.50K (0.12%) 88.00K
Increased by +56.96%
Sep 30, 23
14 First Merchants Corp 149.17K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 145.00K (0.11%) -56.20K
Decreased by -38.76%
Sep 30, 23
16 CapTrust Financial Advisors 136.14K (0.10%) 115.57K
Increased by +84.89%
Sep 30, 23
17 Ancora Advisors LLC 108.50K (0.08%) 0.00
Increased by 0.00%
Jun 30, 23
18 AllianceBernstein L.P. 107.98K (0.08%) -11.43K
Decreased by -10.59%
Sep 30, 23
19 Bank of America Corp 103.53K (0.08%) 38.06K
Increased by +36.76%
Sep 30, 23
20 LPL Financial Corp 101.20K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 4.18M (3.18%) 26.62K
Increased by +0.64%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 3.61M (2.74%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 1.76M (1.33%) 186.70K
Increased by +10.62%
Nov 30, 23
4 Fidelity® Small Cap Index 1.48M (1.12%) 56.99K
Increased by +3.85%
Oct 31, 23
5 iShares Russell 2000 Growth ETF 1.46M (1.11%) 0.00
Increased by 0.00%
Dec 29, 23
6 State St Russell Sm/Mid Cp® Indx NL Cl C 887.30K (0.67%) 0.00
Increased by 0.00%
Dec 31, 23
7 Fidelity® Extended Market Index 831.44K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
8 State St Russell Sm Cap® Indx SL Cl I 563.06K (0.43%) 0.00
Increased by 0.00%
Dec 31, 23
9 NT R2000 Growth Index Fund - NL 469.18K (0.36%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Russell 2000 ETF 469.04K (0.36%) 4.45K
Increased by +0.95%
Nov 30, 23
11 NT R2000 Index Fund - NL 449.22K (0.34%) -172.00
Decreased by -0.04%
Sep 30, 23
12 NT R2000 Index Fund - DC - NL - 2 355.13K (0.27%) 235.00
Increased by +0.07%
Sep 30, 23
13 Schwab Small Cap Index 354.62K (0.27%) 0.00
Increased by 0.00%
Nov 30, 23
14 NT R2000 Growth Index Fund - L 347.25K (0.26%) 15.61K
Increased by +4.50%
Sep 30, 23
15 Northern Trust Russell 2000 Growth Index 347.25K (0.26%) 15.61K
Increased by +4.50%
Sep 30, 23
16 iShares Micro-Cap ETF 341.83K (0.26%) 0.00
Increased by 0.00%
Dec 29, 23
17 Russell 2000 Index Non-Lendable Fund E 273.01K (0.21%) -321.00
Decreased by -0.12%
Dec 31, 23
18 BlackRock Russell 2500™ Index F 254.47K (0.19%) -14.00
Decreased by -0.01%
Dec 31, 23
19 The Vanguard Russell 2000 Growth Index 250.33K (0.19%) 0.00
Increased by 0.00%
Sep 30, 23
20 BlackRock Extended Mkt Composite 222.24K (0.17%) 2.71K
Increased by +1.22%
Sep 30, 23