Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWC 1000.00%
3 IWM 1000.00%
4 IWO 1000.00%
5 DFE 1.16%
6 DLS 0.41%
7 FDTS 0.41%
8 DNL 0.21%
9 IHDG 0.19%
10 PDN 0.19%
11 AVDV 0.19%
12 IEUS 0.18%
13 TLTD 0.14%
14 EUDG 0.13%
15 FNDC 0.13%
16 SCHC 0.10%
17 SCZ 0.08%
18 VSS 0.07%
19 DTH 0.05%
20 ISCF 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 937.44K (4.26%) 852.00
Increased by +0.09%
Sep 30, 23
2 BlackRock Inc 675.89K (3.07%) -175.04K
Decreased by -25.90%
Sep 30, 23
3 King Luther Capital Management Corp 500.00K (2.27%) 0.00
Increased by 0.00%
Sep 30, 23
4 La Financière de l'Echiquier 407.00K (1.85%) 115.00K
Increased by +28.26%
Sep 30, 23
5 Geode Capital Management, LLC 277.34K (1.26%) 10.29K
Increased by +3.71%
Sep 30, 23
6 State Street Corporation 265.02K (1.20%) -17.12K
Decreased by -6.46%
Sep 30, 23
7 Millennium Management LLC 250.15K (1.14%) 225.27K
Increased by +90.05%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 169.09K (0.77%) -20.95K
Decreased by -12.39%
Sep 30, 23
9 Nuveen Asset Management, LLC 159.38K (0.72%) -15.35K
Decreased by -9.63%
Sep 30, 23
10 Bridgeway Capital Management, LLC 158.50K (0.72%) 0.00
Increased by 0.00%
Sep 30, 23
11 Alight Capital Management LP 150.00K (0.68%) 150.00K
Increased by +100.00%
Sep 30, 23
12 Renaissance Technologies Corp 106.30K (0.48%) 16.23K
Increased by +15.27%
Sep 30, 23
13 Northern Trust Corp 86.57K (0.39%) 1.27K
Increased by +1.47%
Sep 30, 23
14 Group One Trading, LP 58.69K (0.27%) -7.27K
Decreased by -12.39%
Sep 30, 23
15 SIMPLEX TRADING, LLC 52.84K (0.24%) 30.42K
Increased by +57.57%
Sep 30, 23
16 KESTRA PRIVATE WEALTH SERVICES, LLC 42.56K (0.19%) -500.00
Decreased by -1.17%
Sep 30, 23
17 Susquehanna International Group, LLP 35.74K (0.16%) -95.75K
Decreased by -267.87%
Sep 30, 23
18 Bank of New York Mellon Corp 28.23K (0.13%) -2.03K
Decreased by -7.18%
Sep 30, 23
19 Charles Schwab Investment Management Inc 28.23K (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
20 Cubist Systematic Strategies, LLC 26.22K (0.12%) 26.22K
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 737.34K (3.35%) 174.73K
Increased by +23.70%
Nov 30, 23
2 Echiquier Space F 450.00K (2.05%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 287.32K (1.31%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 262.89K (1.19%) 1.68K
Increased by +0.64%
Dec 29, 23
5 CB - Accent Lux BlueSpace C USD Acc 165.00K (0.75%) -15.00K
Decreased by -9.09%
Dec 31, 23
6 Bridgeway Ultra-Small Company Market 158.50K (0.72%) 0.00
Increased by 0.00%
Sep 30, 23
7 TIAA-CREF Equity Index Instl 147.60K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® Extended Market Index 110.15K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
9 State St Russell Sm/Mid Cp® Indx NL Cl C 93.27K (0.42%) 0.00
Increased by 0.00%
Dec 31, 23
10 Fidelity® Small Cap Index 75.03K (0.34%) 3.49K
Increased by +4.65%
Oct 31, 23
11 iShares Russell 2000 Growth ETF 47.19K (0.21%) 0.00
Increased by 0.00%
Dec 29, 23
12 BlackRock Extended Mkt Composite 44.36K (0.20%) 138.00
Increased by +0.31%
Sep 30, 23
13 New Covenant Growth 40.31K (0.18%) 0.00
Increased by 0.00%
Sep 30, 23
14 BlackRock Extended Equity Market K 38.49K (0.17%) -78.00
Decreased by -0.20%
Dec 31, 23
15 Fidelity® Total Market Index 37.00K (0.17%) 0.00
Increased by 0.00%
Nov 30, 23
16 State St Russell Sm Cap® Indx SL Cl I 28.30K (0.13%) 0.00
Increased by 0.00%
Dec 31, 23
17 Vanguard Balanced Index Inv 27.30K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
18 BlackRock Russell 2500™ Index F 24.48K (0.11%) -1.00
Decreased by -0.00%
Dec 31, 23
19 Fidelity® Series Total Market Index 24.30K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
20 NT R2000 Growth Index Fund - NL 24.14K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23