Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 ITOT 1000.00%
3 IWC 1000.00%
4 IWM 1000.00%
5 ISMD 0.25%
6 VTWO 0.01%
7 VTWV 0.01%
8 RYLD 0.01%
9 UWM 0.00%
10 URTY 0.00%
11 HDG 0.00%
12 IWN 0.00%
13 VTI 0.00%
14 VTWG 0.00%
15 VTHR 0.00%
16 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 966.43K (5.94%) 44.74K
Increased by +4.63%
Sep 30, 23
2 Bank of America Corp 791.97K (4.87%) 9.46K
Increased by +1.19%
Sep 30, 23
3 Geode Capital Management, LLC 354.08K (2.18%) 45.57K
Increased by +12.87%
Sep 30, 23
4 Vanguard Group Inc 341.47K (2.10%) 51.39K
Increased by +15.05%
Sep 30, 23
5 State Street Corporation 284.24K (1.75%) -399.00
Decreased by -0.14%
Sep 30, 23
6 Hovey Youngman Associates Inc 274.76K (1.69%) 80.41K
Increased by +29.27%
Sep 30, 23
7 Northern Trust Corp 178.79K (1.10%) 1.52K
Increased by +0.85%
Sep 30, 23
8 Spotlight Asset Group, Inc. 72.09K (0.44%) 5.67K
Increased by +7.86%
Sep 30, 23
9 Renaissance Technologies Corp 71.50K (0.44%) 71.50K
Increased by +100.00%
Sep 30, 23
10 Advisor Group Holdings, Inc. 59.41K (0.37%) 425.00
Increased by +0.72%
Sep 30, 23
11 Westside Investment Management, Inc. 58.76K (0.36%) -11.38K
Decreased by -19.36%
Sep 30, 23
12 Bank of New York Mellon Corp 51.95K (0.32%) 690.00
Increased by +1.33%
Sep 30, 23
13 Millennium Management LLC 47.75K (0.29%) 11.87K
Increased by +24.86%
Sep 30, 23
14 Charles Schwab Investment Management Inc 43.70K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
15 TIAA Trust National Association 27.30K (0.17%) 27.30K
Increased by +100.00%
Sep 30, 23
16 TIAA, FSB 27.30K (0.17%) 0.00
Increased by 0.00%
Jun 30, 23
17 Morgan Stanley - Brokerage Accounts 26.39K (0.16%) -4.54K
Decreased by -17.19%
Sep 30, 23
18 Nuveen Asset Management, LLC 22.77K (0.14%) -3.79K
Decreased by -16.64%
Sep 30, 23
19 WEALTHTRUST AXIOM LLC 21.50K (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
20 Squarepoint Ops LLC 19.52K (0.12%) 6.00K
Increased by +30.71%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 427.75K (2.63%) 2.71K
Increased by +0.63%
Dec 29, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 238.16K (1.46%) 19.17K
Increased by +8.05%
Nov 30, 23
3 Fidelity® Small Cap Index 153.06K (0.94%) 2.62K
Increased by +1.71%
Oct 31, 23
4 iShares Russell 2000 Value ETF 116.24K (0.71%) 216.00
Increased by +0.19%
Dec 29, 23
5 State St Russell Sm/Mid Cp® Indx NL Cl C 103.20K (0.63%) 0.00
Increased by 0.00%
Dec 31, 23
6 Fidelity® Extended Market Index 95.09K (0.58%) 3.77K
Increased by +3.97%
Nov 30, 23
7 State St Russell Sm Cap® Indx SL Cl I 59.00K (0.36%) 0.00
Increased by 0.00%
Dec 31, 23
8 Vanguard Russell 2000 ETF 48.91K (0.30%) 468.00
Increased by +0.96%
Nov 30, 23
9 NT R2000 Index Fund - NL 43.20K (0.27%) -3.33K
Decreased by -7.70%
Sep 30, 23
10 Fidelity Nasdaq Composite Index 36.94K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
11 Schwab Small Cap Index 36.92K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
12 BlackRock Extended Mkt Composite 36.51K (0.22%) 283.00
Increased by +0.78%
Sep 30, 23
13 iShares Russell 2000 Growth ETF 36.43K (0.22%) 0.00
Increased by 0.00%
Dec 29, 23
14 iShares Micro-Cap ETF 35.59K (0.22%) 0.00
Increased by 0.00%
Dec 29, 23
15 NT R2000 Index Fund - DC - NL - 2 34.15K (0.21%) -2.59K
Decreased by -7.59%
Sep 30, 23
16 BlackRock Extended Equity Market K 31.43K (0.19%) -63.00
Decreased by -0.20%
Dec 31, 23
17 NT R2000 Value Index Fund - NL 31.38K (0.19%) -3.27K
Decreased by -10.41%
Sep 30, 23
18 Fidelity® Total Market Index 29.91K (0.18%) 0.00
Increased by 0.00%
Nov 30, 23
19 Russell 2000 Index Non-Lendable Fund E 29.36K (0.18%) 5.32K
Increased by +18.10%
Dec 31, 23
20 BlackRock Russell 2500™ Index F 28.94K (0.18%) -2.00
Decreased by -0.01%
Sep 30, 23