Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWM 1000.00%
3 IWN 1000.00%
4 LOPX 1.37%
5 VTWV 0.01%
6 UWM 0.00%
7 SCHA 0.00%
8 URTY 0.00%
9 AVSC 0.00%
10 HDG 0.00%
11 SCHB 0.00%
12 VTHR 0.00%
13 VTI 0.00%
14 VTWO 0.00%
15 RYLD 0.00%
16 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cercano Management LLC 9.95M (10.32%) 0.00
Increased by 0.00%
Mar 31, 24
2 BlackRock Inc 6.95M (7.20%) -243.56K
Decreased by -3.51%
Jun 30, 24
3 Vanguard Group Inc 5.22M (5.41%) -73.21K
Decreased by -1.40%
Jun 30, 24
4 Awm Investment Company Inc 2.79M (2.89%) 0.00
Increased by 0.00%
Jun 30, 24
5 State Street Corporation 2.24M (2.32%) 104.08K
Increased by +4.65%
Mar 31, 24
6 Geode Capital Management, LLC 2.17M (2.25%) 24.60K
Increased by +1.14%
Mar 31, 24
7 Samlyn Capital, LLC 1.26M (1.30%) 14.21K
Increased by +1.13%
Sep 30, 23
8 Alaska Permanent Capital Management 1.06M (1.10%) 0.00
Increased by 0.00%
Mar 31, 24
9 Essex Investment Management Company, LLC 940.23K (0.98%) -66.71K
Decreased by -7.10%
Dec 31, 23
10 La Financière de l'Echiquier 933.00K (0.97%) 112.00K
Increased by +12.00%
Jun 30, 24
11 Northern Trust Corp 889.45K (0.92%) -15.45K
Decreased by -1.74%
Jun 30, 24
12 Charles Schwab Investment Management Inc 740.17K (0.77%) -11.83K
Decreased by -1.60%
Jun 30, 24
13 Oakmont Corp 665.91K (0.69%) 0.00
Increased by 0.00%
Jun 30, 24
14 Nuveen Asset Management, LLC 484.12K (0.50%) 0.00
Increased by 0.00%
Mar 31, 24
15 Legato Capital Management LLC 377.61K (0.39%) 0.00
Increased by 0.00%
Dec 31, 23
16 Bank of America Corp 356.81K (0.37%) 213.19K
Increased by +59.75%
Sep 30, 23
17 Bridgeway Capital Management, LLC 342.00K (0.35%) -50.00K
Decreased by -14.62%
Jun 30, 24
18 Penserra Capital Management, LLC 338.95K (0.35%) -5.66K
Decreased by -1.67%
Sep 30, 23
19 Bank of New York Mellon Corp 324.33K (0.34%) 178.00
Increased by +0.05%
Jun 30, 24
20 Squarepoint Ops LLC 275.86K (0.29%) 275.86K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.38M (3.50%) 0.00
Increased by 0.00%
Jul 31, 24
2 iShares Russell 2000 ETF 3.02M (3.13%) -26.54K
Decreased by -0.88%
Aug 28, 24
3 Fidelity Small Cap Index 1.23M (1.27%) 27.70K
Increased by +2.25%
Jun 30, 24
4 Fidelity® Small Cap Index 1.15M (1.19%) 28.09K
Increased by +2.44%
Oct 31, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 1.12M (1.16%) 0.00
Increased by 0.00%
Jul 31, 24
6 iShares Russell 2000 Value ETF 1.05M (1.09%) -2.12K
Decreased by -0.20%
Aug 28, 24
7 Echiquier Space F 933.00K (0.97%) 62.00K
Increased by +6.65%
Jun 30, 24
8 State St Russell Sm/Mid Cp® Indx NL Cl C 672.20K (0.70%) 0.00
Increased by 0.00%
Jul 31, 24
9 Fidelity Extended Market Index 497.27K (0.52%) 27.62K
Increased by +5.55%
Jun 30, 24
10 State St Russell Sm Cap® Indx SL Cl I 457.90K (0.47%) 0.00
Increased by 0.00%
Jul 31, 24
11 Fidelity® Extended Market Index 438.98K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Russell 2000 ETF 417.96K (0.43%) 21.72K
Increased by +5.20%
Jul 31, 24
13 Schwab US Small-Cap ETF™ 388.32K (0.40%) -330.00
Decreased by -0.08%
Aug 30, 24
14 NT R2000 Value Index Fund - NL 351.85K (0.36%) 11.45K
Increased by +3.25%
Dec 31, 23
15 Bridgeway Ultra-Small Company Market 342.00K (0.35%) -50.00K
Decreased by -14.62%
Jun 30, 24
16 NT R2000 Index Fund - NL 282.81K (0.29%) -65.35K
Decreased by -23.11%
Jun 30, 24
17 NT R2000 Index Fund - DC - NL - 2 276.49K (0.29%) 1.36K
Increased by +0.49%
Mar 31, 24
18 Schwab Small Cap Index 249.94K (0.26%) 0.00
Increased by 0.00%
Jul 31, 24
19 iShares Micro-Cap ETF 247.74K (0.26%) 0.00
Increased by 0.00%
Aug 28, 24
20 CB - Accent Lux BlueSpace C USD Acc 245.00K (0.25%) 0.00
Increased by 0.00%
Jul 31, 24