Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 IWN 0.00%
3 IWO 0.00%
4 IWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 127.25K (3.03%) 27.77K
Increased by +21.82%
Sep 30, 23
2 Geode Capital Management, LLC 62.02K (1.48%) 609.00
Increased by +0.98%
Sep 30, 23
3 State Street Corporation 38.14K (0.91%) 6.30K
Increased by +16.52%
Sep 30, 23
4 Northern Trust Corp 31.70K (0.76%) -252.00
Decreased by -0.79%
Sep 30, 23
5 Vanguard Group Inc 22.23K (0.53%) 527.00
Increased by +2.37%
Sep 30, 23
6 Renaissance Technologies Corp 16.60K (0.40%) 16.60K
Increased by +100.00%
Dec 31, 23
7 Bank of New York Mellon Corp 12.63K (0.30%) 568.00
Increased by +4.50%
Sep 30, 23
8 Charles Schwab Investment Management Inc 11.94K (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 11.88K (0.28%) 11.88K
Increased by +100.00%
Dec 31, 23
10 Bank of America Corp 7.81K (0.19%) 2.34K
Increased by +29.97%
Sep 30, 23
11 Rhumbline Advisers 5.43K (0.13%) 341.00
Increased by +6.28%
Sep 30, 23
12 New York State Common Retirement Fund 5.33K (0.13%) -3.67K
Decreased by -68.76%
Sep 30, 23
13 Barclays PLC 4.76K (0.11%) 316.00
Increased by +6.63%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 4.49K (0.11%) -411.00
Decreased by -9.15%
Sep 30, 23
15 JPMorgan Chase & Co 3.39K (0.08%) -1.04K
Decreased by -30.69%
Sep 30, 23
16 UBS Group AG 3.03K (0.07%) -105.00
Decreased by -3.47%
Sep 30, 23
17 American International Group Inc 2.61K (0.06%) 93.00
Increased by +3.57%
Sep 30, 23
18 Wells Fargo & Co 1.25K (0.03%) -700.00
Decreased by -55.82%
Sep 30, 23
19 Royal Bank of Canada 1.25K (0.03%) 156.00
Increased by +12.48%
Sep 30, 23
20 California State Teachers Retirement Sys 1.15K (0.03%) -585.00
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 (1.21%) -912.00
Decreased by -1.80%
Jan 31, 24
2 Fidelity Small Cap Index 44.46K (1.06%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity® Small Cap Index 44.46K (1.06%) 522.00
Increased by +1.17%
Oct 31, 23
4 iShares Russell 2000 Value ETF 37.07K (0.88%) -69.00
Decreased by -0.19%
Jan 31, 24
5 NT R2000 Value Index Fund - NL 17.20K (0.41%) 3.48K
Increased by +20.20%
Dec 31, 23
6 Vanguard Russell 2000 ETF 17.16K (0.41%) 368.00
Increased by +2.14%
Jan 31, 24
7 NT R2000 Index Fund - NL 17.08K (0.41%) 3.47K
Increased by +20.31%
Dec 31, 23
8 NT R2000 Index Fund - DC - NL - 2 13.45K (0.32%) 2.69K
Increased by +20.00%
Dec 31, 23
9 Fidelity Nasdaq Composite Index 12.77K (0.30%) 0.00
Increased by 0.00%
Dec 31, 23
10 iShares Micro-Cap ETF 12.03K (0.29%) 0.00
Increased by 0.00%
Jan 31, 24
11 Schwab Small Cap Index 11.94K (0.28%) 0.00
Increased by 0.00%
Jan 31, 24
12 State St Russell Sm Cap® Indx SL Cl I 10.60K (0.25%) -8.40K
Decreased by -79.25%
Jan 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 10.20K (0.24%) 9.40K
Increased by +92.16%
Jan 31, 24
14 NT R2000 Value Index Fund - L 10.02K (0.24%) 0.00
Increased by 0.00%
Dec 31, 23
15 Northern Trust Russell 2000 Value Index 10.02K (0.24%) 0.00
Increased by 0.00%
Dec 31, 23
16 iShares Russell 2000 Small-Cap Idx Instl 9.65K (0.23%) 0.00
Increased by 0.00%
Dec 31, 23
17 DFA US Micro Cap I 6.34K (0.15%) 973.00
Increased by +15.34%
Dec 31, 23
18 TIAA-CREF Small-Cap Blend Idx Inst 6.33K (0.15%) 0.00
Increased by 0.00%
Dec 31, 23
19 EQ/2000 Managed Volatility IB 6.01K (0.14%) 0.00
Increased by 0.00%
Dec 31, 23
20 Russell Personalized DI All Cap SMA 5.25K (0.13%) 83.00
Increased by +1.58%
Dec 31, 23