Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs Group Inc 347.03K (0.58%) 297.09K
Increased by +85.61%
Jun 30, 24
2 State Street Corporation 268.92K (0.45%) 0.00
Increased by 0.00%
Mar 31, 24
3 Northern Trust Corp 194.07K (0.32%) 28.32K
Increased by +14.59%
Jun 30, 24
4 Renaissance Technologies Corp 122.90K (0.21%) 122.90K
Increased by +100.00%
Jun 30, 25
5 Koshinski Asset Management Inc 120.00K (0.20%) 0.00
Increased by 0.00%
Sep 30, 24
6 KFG Wealth Management LLC 99.33K (0.17%) 49.45K
Increased by +49.79%
Jun 30, 25
7 Bridgeway Capital Management, LLC 82.40K (0.14%) 50.00K
Increased by +60.68%
Sep 30, 23
8 Y-Intercept (Hong Kong) Ltd 76.69K (0.13%) 76.69K
Increased by +100.00%
Jun 30, 24
9 Susquehanna International Group, LLP 70.12K (0.12%) 2.41K
Increased by +3.44%
Sep 30, 24
10 AllianceBernstein L.P. 65.66K (0.11%) 0.00
Increased by 0.00%
Mar 31, 24
11 Charles Schwab Investment Management Inc 64.70K (0.11%) 0.00
Increased by 0.00%
Mar 31, 24
12 Nuveen Asset Management, LLC 64.39K (0.11%) 0.00
Increased by 0.00%
Mar 31, 24
13 Centiva Capital LP 54.00K (0.09%) 54.00K
Increased by +100.00%
Jun 30, 24
14 Bank of New York Mellon Corp 52.83K (0.09%) 4.13K
Increased by +7.82%
Sep 30, 23
15 UBS Group AG 52.49K (0.09%) -4.83K
Decreased by -9.20%
Jun 30, 25
16 Wells Fargo & Co 52.20K (0.09%) 1.26K
Increased by +2.42%
Mar 31, 24
17 Verition Fund Managegment, LLC 44.24K (0.07%) 44.24K
Increased by +100.00%
Jun 30, 24
18 AQR Capital Management LLC 43.51K (0.07%) 43.51K
Increased by +100.00%
Jun 30, 24
19 First Financial Bankshares Inc 41.26K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
20 Jane Street Group LLC 35.04K (0.06%) 35.04K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 610.20K (1.02%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Russell 2000 ETF 606.15K (1.01%) -11.06K
Decreased by -1.82%
Jan 31, 24
3 Fidelity Small Cap Index 283.67K (0.47%) 0.00
Increased by 0.00%
May 31, 24
4 iShares Russell 2000 Growth ETF 237.05K (0.40%) 278.00
Increased by +0.12%
Jan 31, 24
5 Vanguard Russell 2000 ETF 92.73K (0.15%) 2.12K
Increased by +2.28%
Jan 31, 24
6 Bridgeway Ultra-Small Company Market 82.40K (0.14%) 50.00K
Increased by +60.68%
Sep 30, 23
7 NT R2000 Growth Index Fund - NL 82.01K (0.14%) 0.00
Increased by 0.00%
Dec 31, 23
8 State St Russell Sm/Mid Cp® Indx NL Cl C 80.33K (0.13%) -28.76K
Decreased by -35.81%
Jun 30, 24
9 NT R2000 Index Fund - NL 78.72K (0.13%) 61.00
Increased by +0.08%
Mar 31, 24
10 Schwab Small Cap Index 64.70K (0.11%) 0.00
Increased by 0.00%
Jan 31, 24
11 NT R2000 Index Fund - DC - NL - 2 62.51K (0.10%) 570.00
Increased by +0.91%
Mar 31, 24
12 iShares Micro-Cap ETF 60.51K (0.10%) 0.00
Increased by 0.00%
Jan 31, 24
13 Vanguard Total Stock Mkt Idx Inv 58.46K (0.10%) -11.23K
Decreased by -19.20%
Mar 31, 25
14 State St Russell Sm Cap® Indx SL Cl I 55.50K (0.09%) 0.00
Increased by 0.00%
Jan 31, 24
15 Russell 2000 Index Non-Lendable Fund E 50.67K (0.08%) -60.00
Decreased by -0.12%
Dec 31, 23
16 BlackRock Russell 2500™ Index F 50.62K (0.08%) -3.00
Decreased by -0.01%
Dec 31, 23
17 iShares Russell 2000 Small-Cap Idx Instl 50.62K (0.08%) 0.00
Increased by 0.00%
Dec 31, 23
18 NT R2000 Growth Index Fund - L 50.02K (0.08%) 0.00
Increased by 0.00%
Jun 30, 24
19 Northern Trust Russell 2000 Growth Index 50.02K (0.08%) 0.00
Increased by 0.00%
Jun 30, 24
20 The Vanguard Russell 2000 Growth Index 44.84K (0.07%) 0.00
Increased by 0.00%
Mar 31, 24