Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCSO 0.13%
2 VTWG 0.01%
3 BBSC 0.01%
4 IWO 0.01%
5 ISCV 0.01%
6 SCHA 0.00%
7 RSSL 0.00%
8 IWM 0.00%
9 UWM 0.00%
10 JKJ 0.00%
11 ISCB 0.00%
12 URTY 0.00%
13 RYLD 0.00%
14 HDG 0.00%
15 SCHB 0.00%
16 VTHR 0.00%
17 VTWO 0.00%
18 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.27M (2.77%) -24.60K
Decreased by -1.94%
Jun 30, 24
2 Vanguard Group Inc 517.81K (1.13%) 102.00
Increased by +0.02%
Jun 30, 24
3 Geode Capital Management, LLC 513.89K (1.12%) 15.57K
Increased by +3.03%
Jun 30, 24
4 State Street Corp 364.42K (0.80%) 16.20K
Increased by +4.45%
Jun 30, 24
5 State Street Corporation 348.22K (0.76%) 61.15K
Increased by +17.56%
Mar 31, 24
6 Charles Schwab Investment Management Inc 203.43K (0.44%) -17.29K
Decreased by -8.50%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 195.08K (0.43%) -1.68K
Decreased by -0.86%
Jun 30, 24
8 Northern Trust Corp 166.74K (0.36%) -4.85K
Decreased by -2.91%
Jun 30, 24
9 STRS OHIO 50.00K (0.11%) 5.10K
Increased by +10.20%
Jun 30, 24
10 Bank of New York Mellon Corp 47.24K (0.10%) 2.00K
Increased by +4.23%
Jun 30, 24
11 Blair William & Co 47.02K (0.10%) 47.02K
Increased by +100.00%
Jun 30, 24
12 Nuveen Asset Management, LLC 36.01K (0.08%) 0.00
Increased by 0.00%
Jun 30, 24
13 SPX Equities Gestao de Recursos Ltda 34.12K (0.07%) 34.12K
Increased by +100.00%
Dec 31, 23
14 SPX Gestao de Recursos Ltda 34.12K (0.07%) 34.12K
Increased by +100.00%
Dec 31, 23
15 JANE STREET GROUP, LLC 29.86K (0.07%) 29.86K
Increased by +100.00%
Jun 30, 24
16 Barclays PLC 24.29K (0.05%) -19.29K
Decreased by -79.40%
Mar 31, 24
17 UBS Group AG 18.09K (0.04%) -1.57K
Decreased by -8.69%
Mar 31, 24
18 Rhumbline Advisers 15.88K (0.03%) 267.00
Increased by +1.68%
Jun 30, 24
19 Tidal Investments LLC. 11.86K (0.03%) 11.86K
Increased by +100.00%
Jun 30, 24
20 AllianceBernstein L.P. 11.75K (0.03%) 11.75K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2B Strong FIA IE 9.00M (19.68%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Russell 2000 ETF 589.16K (1.29%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 393.11K (0.86%) 0.00
Increased by 0.00%
Aug 31, 24
4 iShares Russell 2000 Growth ETF 270.32K (0.59%) 0.00
Increased by 0.00%
Sep 30, 24
5 Schwab US Small-Cap ETF™ 230.96K (0.51%) 0.00
Increased by 0.00%
Sep 28, 24
6 Fidelity Small Cap Index 181.39K (0.40%) 2.59K
Increased by +1.43%
Jul 31, 24
7 Fidelity Extended Market Index 174.91K (0.38%) 3.91K
Increased by +2.23%
Aug 31, 24
8 Fidelity® Small Cap Index 174.45K (0.38%) 4.37K
Increased by +2.51%
Oct 31, 23
9 Fidelity® Extended Market Index 156.87K (0.34%) 2.51K
Increased by +1.60%
Nov 30, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 106.40K (0.23%) 0.00
Increased by 0.00%
Sep 30, 24
11 New Covenant Growth 97.73K (0.21%) 38.34K
Increased by +39.23%
Jun 30, 24
12 State St Russell Sm Cap® Indx SL Cl I 72.30K (0.16%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Russell 2000 ETF 71.59K (0.16%) 1.83K
Increased by +2.56%
Aug 31, 24
14 BlackRock Extended Mkt Composite 66.06K (0.14%) 65.84K
Increased by +99.67%
Sep 30, 23
15 NT R2000 Growth Index Fund - L 63.38K (0.14%) 21.39K
Increased by +33.75%
Sep 30, 24
16 US SMID CAP EQ INDEX 60.99K (0.13%) 37.08K
Increased by +60.79%
Sep 30, 24
17 Fidelity® Total Market Index 58.07K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Total Market Index 57.56K (0.13%) -86.00
Decreased by -0.15%
Aug 31, 24
19 BlackRock Extended Equity Market K 57.11K (0.12%) -24.00
Decreased by -0.04%
Sep 30, 24
20 NT R2000 Growth Index Fund - NL 54.39K (0.12%) 0.00
Increased by 0.00%
Dec 31, 23