Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 AVSC 0.02%
6 VTWV 0.02%
7 VCR 0.02%
8 EES 0.02%
9 PRFZ 0.01%
10 DFSV 0.01%
11 VTWO 0.01%
12 UWM 0.01%
13 SCHA 0.01%
14 URTY 0.00%
15 DFAT 0.00%
16 DFAS 0.00%
17 HDG 0.00%
18 SCHB 0.00%
19 AVUS 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.90M (6.66%) -205.30K
Decreased by -3.48%
Sep 30, 23
2 Vanguard Group Inc 4.76M (5.37%) 140.07K
Increased by +2.95%
Sep 30, 23
3 Tealwood Asset Management Inc 3.41M (3.85%) 0.00
Increased by 0.00%
Sep 30, 23
4 Geode Capital Management, LLC 1.88M (2.12%) 78.35K
Increased by +4.18%
Sep 30, 23
5 State Street Corporation 1.52M (1.72%) 19.66K
Increased by +1.29%
Sep 30, 23
6 Soviero Asset Management, LP 1.26M (1.42%) 130.91K
Increased by +10.39%
Sep 30, 23
7 InterOcean Capital Group 776.31K (0.88%) 586.50K
Increased by +75.55%
Sep 30, 23
8 Northern Trust Corp 721.34K (0.81%) 12.70K
Increased by +1.76%
Sep 30, 23
9 Charles Schwab Investment Management Inc 700.34K (0.79%) 33.81K
Increased by +4.83%
Sep 30, 23
10 Parsons Capital Management Inc 571.27K (0.64%) 0.00
Increased by 0.00%
Sep 30, 23
11 Royal Capital Wealth Management, LLC 490.77K (0.55%) -12.00K
Decreased by -2.45%
Sep 30, 23
12 Orca Investment Management, LLC 478.50K (0.54%) 0.00
Increased by 0.00%
Sep 30, 23
13 360 Financial, Inc. 444.00K (0.50%) 0.00
Increased by 0.00%
Sep 30, 23
14 Bank of New York Mellon Corp 389.25K (0.44%) 10.03K
Increased by +2.58%
Sep 30, 23
15 Nuveen Asset Management, LLC 309.73K (0.35%) -33.27K
Decreased by -10.74%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 299.52K (0.34%) -33.68K
Decreased by -11.24%
Sep 30, 23
17 Raymond James & Associates 242.75K (0.27%) 232.00K
Increased by +95.57%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 230.54K (0.26%) 137.88K
Increased by +59.81%
Sep 30, 23
19 Susquehanna International Group, LLP 193.82K (0.22%) -36.70K
Decreased by -18.93%
Sep 30, 23
20 PRIMORIS WEALTH ADVISORS, LLC 191.15K (0.22%) -18.55K
Decreased by -9.70%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.58M (2.91%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 2.36M (2.66%) 15.01K
Increased by +0.64%
Dec 29, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 1.26M (1.42%) 34.42K
Increased by +2.73%
Nov 30, 23
4 Fidelity® Small Cap Index 868.13K (0.98%) 22.00K
Increased by +2.53%
Oct 31, 23
5 iShares Russell 2000 Value ETF 837.24K (0.94%) 1.56K
Increased by +0.19%
Dec 29, 23
6 State St Russell Sm/Mid Cp® Indx NL Cl C 535.25K (0.60%) 50.50K
Increased by +9.43%
Dec 31, 23
7 Fidelity® Extended Market Index 517.08K (0.58%) 54.42K
Increased by +10.53%
Nov 30, 23
8 Vanguard Consumer Discretionary ETF 435.35K (0.49%) 36.31K
Increased by +8.34%
Nov 30, 23
9 Schwab US Small-Cap ETF™ 393.12K (0.44%) 174.00
Increased by +0.04%
Dec 30, 23
10 State St Russell Sm Cap® Indx SL Cl I 324.87K (0.37%) 0.00
Increased by 0.00%
Dec 31, 23
11 Vanguard Russell 2000 ETF 278.40K (0.31%) 2.61K
Increased by +0.94%
Nov 30, 23
12 NT R2000 Value Index Fund - NL 260.19K (0.29%) 6.88K
Increased by +2.65%
Sep 30, 23
13 NT R2000 Index Fund - NL 258.01K (0.29%) 6.24K
Increased by +2.42%
Sep 30, 23
14 Schwab Small Cap Index 213.56K (0.24%) 8.36K
Increased by +3.91%
Nov 30, 23
15 BlackRock Extended Mkt Composite 212.33K (0.24%) 1.58K
Increased by +0.74%
Sep 30, 23
16 NT R2000 Index Fund - DC - NL - 2 203.97K (0.23%) 5.14K
Increased by +2.52%
Sep 30, 23
17 iShares Micro-Cap ETF 197.95K (0.22%) 0.00
Increased by 0.00%
Dec 29, 23
18 BlackRock Extended Equity Market K 182.91K (0.21%) -368.00
Decreased by -0.20%
Dec 31, 23
19 EA Bridgeway Omni Small-Cap Value ETF 181.81K (0.21%) 765.00
Increased by +0.42%
Dec 29, 23
20 NT R2000 Value Index Fund - L 167.24K (0.19%) 0.00
Increased by 0.00%
Sep 30, 23