Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPX 1.37%
2 RFLR 0.04%
3 IWC 0.03%
4 VTWV 0.01%
5 IWN 0.01%
6 IWM 0.00%
7 RSSL 0.00%
8 UWM 0.00%
9 SCHA 0.00%
10 URTY 0.00%
11 AVSC 0.00%
12 HDG 0.00%
13 SCHB 0.00%
14 VTHR 0.00%
15 VTWO 0.00%
16 VXF 0.00%
17 VTI 0.00%
18 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cercano Management LLC 9.95M (39.94%) 0.00
Increased by 0.00%
Jun 30, 24
2 BlackRock Inc 6.95M (27.88%) -243.56K
Decreased by -3.51%
Jun 30, 24
3 Awm Investment Company Inc 2.79M (11.18%) 0.00
Increased by 0.00%
Jun 30, 24
4 State Street Corporation 2.24M (8.99%) 104.08K
Increased by +4.65%
Mar 31, 24
5 Geode Capital Management, LLC 2.19M (8.79%) 25.81K
Increased by +1.18%
Jun 30, 24
6 State Street Corp 2.15M (8.64%) -85.20K
Decreased by -3.96%
Jun 30, 24
7 Samlyn Capital, LLC 1.26M (5.05%) 14.21K
Increased by +1.13%
Sep 30, 23
8 Alaska Permanent Capital Management 1.06M (4.27%) 0.00
Increased by 0.00%
Mar 31, 24
9 Essex Investment Management Company, LLC 940.23K (3.77%) -66.71K
Decreased by -7.10%
Dec 31, 23
10 La Financière de l'Echiquier 933.00K (3.74%) 112.00K
Increased by +12.00%
Jun 30, 24
11 Vanguard Group Inc 924.07K (3.71%) 271.73K
Increased by +29.41%
Sep 30, 24
12 Northern Trust Corp 889.45K (3.57%) -15.45K
Decreased by -1.74%
Jun 30, 24
13 Thompson, Siegel & Walmsley LLC 775.00K (3.11%) 775.00K
Increased by +100.00%
Sep 30, 24
14 Charles Schwab Investment Management Inc 740.17K (2.97%) -11.83K
Decreased by -1.60%
Jun 30, 24
15 Oakmont Corp 665.91K (2.67%) 0.00
Increased by 0.00%
Jun 30, 24
16 Nuveen Asset Management, LLC 484.12K (1.94%) 0.00
Increased by 0.00%
Jun 30, 24
17 Formula Growth Ltd 400.00K (1.61%) 400.00K
Increased by +100.00%
Sep 30, 24
18 Legato Capital Management LLC 377.61K (1.52%) 0.00
Increased by 0.00%
Dec 31, 23
19 Bank of America Corp 356.81K (1.43%) 213.19K
Increased by +59.75%
Sep 30, 23
20 Bridgeway Capital Management, LLC 342.00K (1.37%) -50.00K
Decreased by -14.62%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Index 1.15M (4.62%) 28.09K
Increased by +2.44%
Oct 31, 23
2 Fidelity Small Cap Index 1.13M (4.52%) -15.04K
Decreased by -1.34%
Aug 31, 24
3 Kennedy Micro Cap 747.58K (3.00%) 747.58K
Increased by +100.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 681.89K (2.74%) 0.00
Increased by 0.00%
Oct 31, 24
5 Fidelity® Extended Market Index 438.98K (1.76%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 367.49K (1.47%) -826.00
Decreased by -0.22%
Oct 31, 24
7 NT R2000 Value Index Fund - NL 351.85K (1.41%) 11.45K
Increased by +3.25%
Dec 31, 23
8 Bridgeway Ultra-Small Company Market 342.00K (1.37%) -50.00K
Decreased by -14.62%
Jun 30, 24
9 Russell 2000 Index Non-Lendable Fund E 238.95K (0.96%) 3.74K
Increased by +1.57%
Jun 30, 24
10 NT R2000 Value Index Fund - L 235.57K (0.95%) 6.24K
Increased by +2.65%
Jun 30, 24
11 Northern Trust Russell 2000 Value Index 235.57K (0.95%) 6.24K
Increased by +2.65%
Jun 30, 24
12 Nuveen Equity Index R6 223.46K (0.90%) 0.00
Increased by 0.00%
Aug 31, 24
13 iShares Russell 2000 Small-Cap Idx Instl 192.56K (0.77%) -47.98K
Decreased by -24.92%
Aug 31, 24
14 SPDR® Russell 2000 US Small Cap ETF 162.44K (0.65%) 628.00
Increased by +0.39%
Aug 31, 24
15 Nuveen Small Cap Blend Idx R6 162.42K (0.65%) 0.00
Increased by 0.00%
Aug 31, 24
16 Fidelity Total Market Index 152.94K (0.61%) -228.00
Decreased by -0.15%
Aug 31, 24
17 EQ/2000 Managed Volatility IB 148.31K (0.60%) 0.00
Increased by 0.00%
Aug 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 140.12K (0.56%) 0.00
Increased by 0.00%
Sep 30, 24
19 Kennedy Micro Cap Opportunities 137.60K (0.55%) 137.60K
Increased by +100.00%
Sep 30, 24
20 iShares Russell 2000 Value ETF 132.99K (0.53%) 0.00
Increased by 0.00%
Oct 31, 24