Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 ISCG 1000.00%
10 IBRN 1000.00%
11 IHE 1000.00%
12 XPH 2.26%
13 PILL 1.62%
14 PTH 1.11%
15 BBC 0.71%
16 BTEC 0.32%
17 BBSC 0.08%
18 VTWG 0.07%
19 RYLD 0.03%
20 UWM 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.84M (7.16%) 92.08K
Increased by +3.24%
Sep 30, 23
2 Vanguard Group Inc 2.27M (5.72%) 18.91K
Increased by +0.83%
Sep 30, 23
3 State Street Corporation 1.03M (2.59%) 73.50K
Increased by +7.17%
Sep 30, 23
4 Geode Capital Management, LLC 830.25K (2.09%) 26.94K
Increased by +3.25%
Sep 30, 23
5 Bank of America Corp 621.80K (1.57%) 448.09K
Increased by +72.06%
Sep 30, 23
6 Gallacher Capital Management LLC 577.82K (1.46%) -5.47K
Decreased by -0.95%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 433.24K (1.09%) 262.09K
Increased by +60.50%
Sep 30, 23
8 Northern Trust Corp 373.63K (0.94%) 3.00K
Increased by +0.80%
Sep 30, 23
9 Charles Schwab Investment Management Inc 304.72K (0.77%) 9.31K
Increased by +3.06%
Sep 30, 23
10 SG Americas Securities, LLC 276.43K (0.70%) 128.77K
Increased by +46.58%
Sep 30, 23
11 Jefferies Financial Group Inc 237.03K (0.60%) 106.51K
Increased by +44.93%
Sep 30, 23
12 OZ Management LLC 225.00K (0.57%) 225.00K
Increased by +100.00%
Sep 30, 23
13 Nuveen Asset Management, LLC 190.87K (0.48%) -48.85K
Decreased by -25.59%
Sep 30, 23
14 Balyasny Asset Management LLC 149.89K (0.38%) 119.17K
Increased by +79.51%
Sep 30, 23
15 Bank of New York Mellon Corp 135.10K (0.34%) 3.74K
Increased by +2.77%
Sep 30, 23
16 Advisor Group Holdings, Inc. 128.64K (0.32%) 19.52K
Increased by +15.18%
Sep 30, 23
17 Clear Creek Investment Mgmt LLC 104.34K (0.26%) 8.76K
Increased by +8.39%
Sep 30, 23
18 Jump Financial, LLC 103.14K (0.26%) 103.14K
Increased by +100.00%
Sep 30, 23
19 Swiss National Bank 87.20K (0.22%) 800.00
Increased by +0.92%
Sep 30, 23
20 Raymond James & Associates 73.53K (0.19%) 12.13K
Increased by +16.49%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.24M (3.12%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 1.06M (2.67%) 6.75K
Increased by +0.64%
Dec 29, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 564.31K (1.42%) 983.00
Increased by +0.17%
Nov 30, 23
4 Fidelity® Small Cap Index 383.11K (0.97%) 11.88K
Increased by +3.10%
Oct 31, 23
5 iShares Russell 2000 Growth ETF 354.06K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
6 CREF Stock R1 234.97K (0.59%) 234.97K
Increased by +100.00%
Oct 31, 23
7 State St Russell Sm/Mid Cp® Indx NL Cl C 232.37K (0.59%) 9.30K
Increased by +4.00%
Dec 31, 23
8 Fidelity® Extended Market Index 214.47K (0.54%) -6.16K
Decreased by -2.87%
Nov 30, 23
9 SPDR® S&P Pharmaceuticals ETF 187.77K (0.47%) 0.00
Increased by 0.00%
Dec 31, 23
10 Schwab US Small-Cap ETF™ 178.34K (0.45%) 78.00
Increased by +0.04%
Dec 30, 23
11 State St Russell Sm Cap® Indx SL Cl I 146.62K (0.37%) 0.00
Increased by 0.00%
Dec 31, 23
12 Vanguard Health Care ETF 134.81K (0.34%) -1.29K
Decreased by -0.96%
Nov 30, 23
13 Vanguard Russell 2000 ETF 122.83K (0.31%) 2.73K
Increased by +2.22%
Nov 30, 23
14 NT R2000 Growth Index Fund - NL 120.35K (0.30%) 2.59K
Increased by +2.15%
Sep 30, 23
15 iShares US Pharmaceuticals ETF 115.62K (0.29%) 0.00
Increased by 0.00%
Dec 29, 23
16 NT R2000 Index Fund - NL 115.23K (0.29%) 2.44K
Increased by +2.11%
Sep 30, 23
17 BlackRock Extended Mkt Composite 96.38K (0.24%) 696.00
Increased by +0.72%
Sep 30, 23
18 Schwab Small Cap Index 92.78K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
19 NT R2000 Index Fund - DC - NL - 2 91.10K (0.23%) 2.02K
Increased by +2.22%
Sep 30, 23
20 NT R2000 Growth Index Fund - L 84.61K (0.21%) -603.00
Decreased by -0.71%
Sep 30, 23