Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 IWN 0%
3 IWM 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 127.25K (2.57%) 27.77K
Increased by +21.82%
Sep 30, 23
2 Geode Capital Management, LLC 62.02K (1.25%) 609
Increased by +0.98%
Sep 30, 23
3 State Street Corporation 38.14K (0.77%) 6.3K
Increased by +16.52%
Sep 30, 23
4 Northern Trust Corp 31.7K (0.64%) -252
Decreased by -0.79%
Sep 30, 23
5 Vanguard Group Inc 22.23K (0.45%) 527
Increased by +2.37%
Sep 30, 23
6 Renaissance Technologies Corp 16.6K (0.34%) 16.6K
Increased by +100%
Dec 31, 23
7 Bank of New York Mellon Corp 12.63K (0.26%) 568
Increased by +4.5%
Sep 30, 23
8 Charles Schwab Investment Management Inc 11.94K (0.24%) 0
Increased by 0%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 11.88K (0.24%) 11.88K
Increased by +100%
Dec 31, 23
10 Bank of America Corp 7.81K (0.16%) 2.34K
Increased by +29.97%
Sep 30, 23
11 Rhumbline Advisers 5.43K (0.11%) 341
Increased by +6.28%
Sep 30, 23
12 New York State Common Retirement Fund 5.33K (0.11%) -3.67K
Decreased by -68.76%
Sep 30, 23
13 Barclays PLC 4.76K (0.1%) 316
Increased by +6.63%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 4.49K (0.09%) -411
Decreased by -9.15%
Sep 30, 23
15 JPMorgan Chase & Co 3.39K (0.07%) -1.04K
Decreased by -30.69%
Sep 30, 23
16 UBS Group AG 3.03K (0.06%) -105
Decreased by -3.47%
Sep 30, 23
17 American International Group Inc 2.61K (0.05%) 93
Increased by +3.57%
Sep 30, 23
18 Wells Fargo & Co 1.25K (0.03%) -700
Decreased by -55.82%
Sep 30, 23
19 Royal Bank of Canada 1.25K (0.03%) 156
Increased by +12.48%
Sep 30, 23
20 California State Teachers Retirement Sys 1.15K (0.02%) -585
Decreased by -50.74%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 50.62K (1.02%) -912
Decreased by -1.8%
Jan 31, 24
2 Fidelity Small Cap Index 44.46K (0.9%) 0
Increased by 0%
Nov 30, 23
3 Fidelity® Small Cap Index 44.46K (0.9%) 522
Increased by +1.17%
Oct 31, 23
4 iShares Russell 2000 Value ETF 37.07K (0.75%) -69
Decreased by -0.19%
Jan 31, 24
5 NT R2000 Value Index Fund - NL 17.2K (0.35%) 3.48K
Increased by +20.2%
Dec 31, 23
6 Vanguard Russell 2000 ETF 17.16K (0.35%) 368
Increased by +2.14%
Jan 31, 24
7 NT R2000 Index Fund - NL 17.08K (0.34%) 3.47K
Increased by +20.31%
Dec 31, 23
8 NT R2000 Index Fund - DC - NL - 2 13.45K (0.27%) 2.69K
Increased by +20%
Dec 31, 23
9 Fidelity Nasdaq Composite Index 12.77K (0.26%) 0
Increased by 0%
Dec 31, 23
10 iShares Micro-Cap ETF 12.03K (0.24%) 0
Increased by 0%
Jan 31, 24
11 Schwab Small Cap Index 11.94K (0.24%) 0
Increased by 0%
Jan 31, 24
12 State St Russell Sm Cap® Indx SL Cl I 10.6K (0.21%) -8.4K
Decreased by -79.25%
Jan 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 10.2K (0.21%) 9.4K
Increased by +92.16%
Jan 31, 24
14 NT R2000 Value Index Fund - L 10.02K (0.2%) 0
Increased by 0%
Dec 31, 23
15 Northern Trust Russell 2000 Value Index 10.02K (0.2%) 0
Increased by 0%
Dec 31, 23
16 iShares Russell 2000 Small-Cap Idx Instl 9.65K (0.19%) 0
Increased by 0%
Dec 31, 23
17 DFA US Micro Cap I 6.34K (0.13%) 973
Increased by +15.34%
Dec 31, 23
18 TIAA-CREF Small-Cap Blend Idx Inst 6.33K (0.13%) 0
Increased by 0%
Dec 31, 23
19 EQ/2000 Managed Volatility IB 6.01K (0.12%) 0
Increased by 0%
Dec 31, 23
20 Russell Personalized DI All Cap SMA 5.25K (0.11%) 83
Increased by +1.58%
Dec 31, 23