Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 VK Services LLC 28.96M (35.00%) 5.63M
Increased by +19.46%
Sep 30, 23
2 DDD Partners, LLC 6.35M (7.68%) 3.45M
Increased by +54.25%
Sep 30, 23
3 BlackRock Inc 3.98M (4.81%) 135.37K
Increased by +3.40%
Sep 30, 23
4 Vanguard Group Inc 3.81M (4.61%) 1.40M
Increased by +36.82%
Sep 30, 23
5 MY.Alpha Management HK Advisors Ltd 3.05M (3.68%) 0.00
Increased by 0.00%
Sep 30, 23
6 Aspex Management (HK) Ltd 2.60M (3.14%) 0.00
Increased by 0.00%
Sep 30, 23
7 Comprehensive Financial Management LLC 2.07M (2.50%) 0.00
Increased by 0.00%
Sep 30, 23
8 Alyeska Investment Group, L.P. 2.00M (2.42%) 2.00M
Increased by +100.00%
Sep 30, 23
9 Geode Capital Management, LLC 1.35M (1.63%) 326.35K
Increased by +24.21%
Sep 30, 23
10 Hel Ved Capital Management Ltd 1.30M (1.58%) 0.00
Increased by 0.00%
Sep 30, 23
11 State Street Corporation 1.20M (1.44%) 22.69K
Increased by +1.90%
Sep 30, 23
12 Element Capital Management LLC 990.83K (1.20%) 990.83K
Increased by +100.00%
Sep 30, 23
13 Jacobs Levy Equity Management, Inc. 710.31K (0.86%) 710.31K
Increased by +100.00%
Sep 30, 23
14 Hudson Bay Capital Management LP 700.00K (0.85%) 700.00K
Increased by +100.00%
Sep 30, 23
15 Renaissance Technologies Corp 690.79K (0.83%) 433.47K
Increased by +62.75%
Sep 30, 23
16 VGI PARTNERS PTY Ltd 660.00K (0.80%) 660.00K
Increased by +100.00%
Sep 30, 23
17 Northern Trust Corp 613.35K (0.74%) 88.62K
Increased by +14.45%
Sep 30, 23
18 AnglePoint Asset Management Ltd 534.87K (0.65%) 0.00
Increased by 0.00%
Sep 30, 23
19 SEVEN GRAND MANAGERS, LLC 500.00K (0.60%) 500.00K
Increased by +100.00%
Sep 30, 23
20 BOOTHBAY FUND MANAGEMENT, LLC 350.00K (0.42%) 350.00K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.85M (3.45%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 1.77M (2.14%) 11.27K
Increased by +0.64%
Dec 29, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 969.32K (1.17%) 187.18K
Increased by +19.31%
Nov 30, 23
4 Fidelity® Small Cap Index 634.86K (0.77%) 0.00
Increased by 0.00%
Oct 31, 23
5 Fidelity® Extended Market Index 412.43K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
6 State St Russell Sm/Mid Cp® Indx NL Cl C 380.40K (0.46%) 0.00
Increased by 0.00%
Dec 31, 23
7 iShares Russell 2000 Value ETF 338.54K (0.41%) 630.00
Increased by +0.19%
Dec 29, 23
8 iShares Russell 2000 Growth ETF 314.38K (0.38%) 0.00
Increased by 0.00%
Dec 29, 23
9 Blackstone Alternative Multi-Strategy I 287.39K (0.35%) 287.39K
Increased by +100.00%
Sep 30, 23
10 State St Russell Sm Cap® Indx SL Cl I 260.67K (0.32%) 0.00
Increased by 0.00%
Dec 31, 23
11 BlackRock Extended Mkt Composite 237.44K (0.29%) 164.08K
Increased by +69.10%
Sep 30, 23
12 Bridgeway Ultra-Small Company Market 225.00K (0.27%) 225.00K
Increased by +100.00%
Sep 30, 23
13 iShares Micro-Cap ETF 216.88K (0.26%) 0.00
Increased by 0.00%
Dec 29, 23
14 Vanguard Russell 2000 ETF 211.89K (0.26%) 2.02K
Increased by +0.95%
Nov 30, 23
15 BlackRock Extended Equity Market K 205.34K (0.25%) -414.00
Decreased by -0.20%
Dec 31, 23
16 DNB Fund - Disruptive Opp Retail A EUR 201.64K (0.24%) 42.78K
Increased by +21.22%
Nov 30, 23
17 NT R2000 Index Fund - NL 184.37K (0.22%) -16.89K
Decreased by -9.16%
Sep 30, 23
18 LaSalle Street SMID 170.86K (0.21%) 84.67K
Increased by +49.55%
Sep 30, 23
19 Schwab Small Cap Index 160.16K (0.19%) 0.00
Increased by 0.00%
Nov 30, 23
20 NT R2000 Index Fund - DC - NL - 2 145.75K (0.18%) -13.19K
Decreased by -9.05%
Sep 30, 23