Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 IWC 1000.00%
3 IWM 1000.00%
4 VTWG 0.01%
5 UWM 0.00%
6 URTY 0.00%
7 SCHA 0.00%
8 VXF 0.00%
9 HDG 0.00%
10 VTI 0.00%
11 SCHB 0.00%
12 VTHR 0.00%
13 RYLD 0.00%
14 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs Group Inc 14.45M (18.01%) 92.00
Increased by +0.00%
Jun 30, 24
2 Sapphire Ventures (GPE) I, L.L.C. 7.98M (9.95%) 0.00
Increased by 0.00%
Jun 30, 24
3 BlackRock Inc 5.59M (6.97%) 489.09K
Increased by +8.75%
Jun 30, 24
4 Vanguard Group Inc 4.34M (5.41%) 122.67K
Increased by +2.83%
Jun 30, 24
5 Gagnon Securities LLC 1.92M (2.39%) 267.99K
Increased by +13.97%
Jun 30, 24
6 Geode Capital Management, LLC 1.87M (2.33%) 200.00K
Increased by +10.72%
Jun 30, 24
7 State Street Corp 1.26M (1.57%) 59.09K
Increased by +4.69%
Jun 30, 24
8 State Street Corporation 1.20M (1.50%) 0.00
Increased by 0.00%
Mar 31, 24
9 Gagnon Advisors, LLC 1.03M (1.28%) 0.00
Increased by 0.00%
Jun 30, 24
10 Boston Partners Global Investors, Inc 947.21K (1.18%) 503.30K
Increased by +53.14%
Jun 30, 24
11 Circumference Group LLC 710.18K (0.89%) 50.00K
Increased by +7.04%
Jun 30, 24
12 Horrell Capital Management, Inc. 710.18K (0.89%) 50.00K
Increased by +7.04%
Jun 30, 24
13 Northern Trust Corp 676.79K (0.84%) 7.15K
Increased by +1.06%
Jun 30, 24
14 Charles Schwab Investment Management Inc 582.92K (0.73%) 37.55K
Increased by +6.44%
Jun 30, 24
15 Renaissance Technologies Corp 382.60K (0.48%) 20.50K
Increased by +5.36%
Jun 30, 24
16 Millennium Management LLC 364.49K (0.45%) -301.30K
Decreased by -82.66%
Sep 30, 23
17 Jacobs Levy Equity Management, Inc. 238.40K (0.30%) -48.10K
Decreased by -20.18%
Jun 30, 24
18 Bank of New York Mellon Corp 231.17K (0.29%) 10.53K
Increased by +4.56%
Jun 30, 24
19 Citadel Advisors Llc 197.84K (0.25%) 25.68K
Increased by +12.98%
Sep 30, 23
20 JPMorgan Chase & Co 155.74K (0.19%) 65.94K
Increased by +42.34%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.54M (3.16%) 0.00
Increased by 0.00%
Jul 31, 24
2 iShares Russell 2000 ETF 2.26M (2.82%) 14.31K
Increased by +0.63%
Aug 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 924.08K (1.15%) 0.00
Increased by 0.00%
Jul 31, 24
4 iShares Russell 2000 Growth ETF 836.94K (1.04%) -996.00
Decreased by -0.12%
Aug 30, 24
5 Fidelity Small Cap Index 829.48K (1.03%) 0.00
Increased by 0.00%
Jun 30, 24
6 Russell Inv US Small Cap Equity E 817.38K (1.02%) 0.00
Increased by 0.00%
Jul 31, 24
7 Fidelity® Small Cap Index 756.28K (0.94%) 6.96K
Increased by +0.92%
Oct 31, 23
8 Dunham Small Cap Value N 520.38K (0.65%) 19.39K
Increased by +3.73%
Jul 31, 24
9 WPG Partners Micro Cap Opportunities 446.21K (0.56%) 2.31K
Increased by +0.52%
Jun 30, 24
10 Fidelity Extended Market Index 411.81K (0.51%) 2.22K
Increased by +0.54%
Jul 31, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 391.80K (0.49%) 0.00
Increased by 0.00%
Jul 31, 24
12 Vanguard Russell 2000 ETF 377.40K (0.47%) 19.56K
Increased by +5.18%
Jul 31, 24
13 Fidelity® Extended Market Index 353.71K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
14 State St Russell Sm Cap® Indx SL Cl I 326.00K (0.41%) 0.00
Increased by 0.00%
Jul 31, 24
15 Schwab US Small-Cap ETF™ 287.74K (0.36%) 0.00
Increased by 0.00%
Aug 31, 24
16 Russell Inv Small Cap Fund B 275.22K (0.34%) 0.00
Increased by 0.00%
Jul 31, 24
17 NT R2000 Growth Index Fund - NL 248.89K (0.31%) 0.00
Increased by 0.00%
Dec 31, 23
18 iShares Micro-Cap ETF 228.10K (0.28%) 0.00
Increased by 0.00%
Aug 30, 24
19 Schwab Small Cap Index 224.76K (0.28%) 0.00
Increased by 0.00%
Jul 31, 24
20 NT R2000 Index Fund - NL 213.18K (0.27%) -25.73K
Decreased by -12.07%
Jun 30, 24