Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.02M (6.93%) 228.47K
Increased by +11.32%
Sep 30, 23
2 Vanguard Group Inc 1.57M (5.39%) 3.71K
Increased by +0.24%
Sep 30, 23
3 Renaissance Technologies Corp 1.25M (4.30%) -37.83K
Decreased by -3.02%
Sep 30, 23
4 Geode Capital Management, LLC 623.65K (2.14%) 29.65K
Increased by +4.75%
Sep 30, 23
5 State Street Corporation 468.33K (1.61%) 10.50K
Increased by +2.24%
Sep 30, 23
6 Northern Trust Corp 266.55K (0.92%) -9.28K
Decreased by -3.48%
Sep 30, 23
7 Owls Nest Partners IA, LLC 257.81K (0.89%) 257.81K
Increased by +100.00%
Sep 30, 23
8 Bridgeway Capital Management, LLC 194.07K (0.67%) -9.20K
Decreased by -4.74%
Sep 30, 23
9 Citadel Advisors Llc 193.77K (0.67%) -49.35K
Decreased by -25.47%
Sep 30, 23
10 Adirondack Retirement Specialists, INC. 186.85K (0.64%) -187.88K
Decreased by -100.55%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 169.10K (0.58%) 121.63K
Increased by +71.93%
Sep 30, 23
12 TOWNSQUARE CAPITAL LLC 154.13K (0.53%) 38.37K
Increased by +24.89%
Sep 30, 23
13 STRS OHIO 135.00K (0.46%) 0.00
Increased by 0.00%
Sep 30, 23
14 Resources Investment Advisors Inc 123.67K (0.42%) -1.75K
Decreased by -1.42%
Sep 30, 23
15 Bank of New York Mellon Corp 92.58K (0.32%) 4.80K
Increased by +5.19%
Sep 30, 23
16 Amvescap Plc. 88.49K (0.30%) 71.82K
Increased by +81.16%
Sep 30, 23
17 Charles Schwab Investment Management Inc 84.17K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 74.87K (0.26%) -59.98K
Decreased by -80.12%
Sep 30, 23
19 Connors Investor Services 72.98K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
20 Nuveen Asset Management, LLC 45.01K (0.15%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 842.11K (2.89%) 16.67K
Increased by +1.98%
Nov 30, 23
2 iShares Russell 2000 ETF 819.25K (2.81%) 5.20K
Increased by +0.64%
Dec 29, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 496.39K (1.71%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity® Small Cap Index 304.70K (1.05%) 5.80K
Increased by +1.90%
Oct 31, 23
5 iShares Russell 2000 Growth ETF 283.80K (0.97%) 0.00
Increased by 0.00%
Dec 29, 23
6 Bridgeway Ultra-Small Company 194.07K (0.67%) -9.20K
Decreased by -4.74%
Sep 30, 23
7 Fidelity® Extended Market Index 169.51K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
8 State St Russell Sm/Mid Cp® Indx NL Cl C 145.40K (0.50%) 0.00
Increased by 0.00%
Dec 31, 23
9 State St Russell Sm Cap® Indx SL Cl I 119.20K (0.41%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Russell 2000 ETF 98.74K (0.34%) 936.00
Increased by +0.95%
Nov 30, 23
11 NT R2000 Growth Index Fund - NL 98.22K (0.34%) 0.00
Increased by 0.00%
Sep 30, 23
12 NT R2000 Index Fund - NL 94.04K (0.32%) -36.00
Decreased by -0.04%
Sep 30, 23
13 Schwab Small Cap Index 74.62K (0.26%) 0.00
Increased by 0.00%
Nov 30, 23
14 NT R2000 Index Fund - DC - NL - 2 74.34K (0.26%) 49.00
Increased by +0.07%
Sep 30, 23
15 iShares Micro-Cap ETF 71.95K (0.25%) 0.00
Increased by 0.00%
Dec 29, 23
16 Invesco Russell 2000® Dynamic Mltfct ETF 71.46K (0.25%) 0.00
Increased by 0.00%
Nov 30, 23
17 NT R2000 Growth Index Fund - L 71.17K (0.24%) 1.88K
Increased by +2.64%
Sep 30, 23
18 Northern Trust Russell 2000 Growth Index 71.17K (0.24%) 1.88K
Increased by +2.64%
Sep 30, 23
19 BlackRock Russell 2500™ Index F 70.94K (0.24%) -4.00
Decreased by -0.01%
Dec 31, 23
20 BlackRock Extended Mkt Composite 66.13K (0.23%) 571.00
Increased by +0.86%
Sep 30, 23