Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 IWO 0.00%
3 IWM 0.00%
4 IWN 0.00%
5 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 8.47M (42.78%) -8.47M
Decreased by -100.00%
Sep 30, 24
2 Davidson Kempner Capital Management LP 5.45M (27.56%) 5.45M
Increased by +100.00%
Sep 30, 24
3 BlackRock Inc 2.81M (14.21%) -143.80K
Decreased by -5.11%
Jun 30, 24
4 Vanguard Group Inc 2.21M (11.18%) 33.95K
Increased by +1.53%
Sep 30, 24
5 TCW Group Inc 930.67K (4.70%) 100.62K
Increased by +10.81%
Sep 30, 24
6 State Street Corp 859.93K (4.35%) 480.00
Increased by +0.06%
Sep 30, 24
7 State Street Corporation 850.26K (4.30%) 7.48K
Increased by +0.88%
Mar 31, 24
8 Geode Capital Management, LLC 768.87K (3.89%) -135.10K
Decreased by -17.57%
Sep 30, 24
9 Northern Trust Corp 349.31K (1.77%) -25.66K
Decreased by -7.35%
Sep 30, 24
10 Tidal Investments LLC. 297.90K (1.51%) 5.57K
Increased by +1.87%
Jun 30, 24
11 Formula Growth Ltd 175.78K (0.89%) -1.97K
Decreased by -1.12%
Sep 30, 23
12 Goldman Sachs Group Inc 167.99K (0.85%) 32.78K
Increased by +19.52%
Sep 30, 24
13 Connective Capital Management LLC 156.59K (0.79%) 156.59K
Increased by +100.00%
Dec 31, 23
14 Deutsche Bank AG 150.78K (0.76%) 87.03K
Increased by +57.72%
Jun 30, 24
15 Charles Schwab Investment Management Inc 107.57K (0.54%) 0.00
Increased by 0.00%
Sep 30, 24
16 Nuveen Asset Management, LLC 90.10K (0.46%) 0.00
Increased by 0.00%
Sep 30, 24
17 Bank of New York Mellon Corp 82.71K (0.42%) -41.22K
Decreased by -49.83%
Sep 30, 24
18 JANE STREET GROUP, LLC 75.11K (0.38%) 27.41K
Increased by +36.50%
Sep 30, 23
19 Monashee Investment Management LLC 75.00K (0.38%) -170.00K
Decreased by -226.67%
Sep 30, 23
20 Marshall Wace Asset Management Ltd 74.70K (0.38%) 74.70K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.31M (6.62%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 1.20M (6.06%) -2.51K
Decreased by -0.21%
Nov 27, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 562.07K (2.84%) 0.00
Increased by 0.00%
Oct 31, 24
4 Fidelity Small Cap Index 403.32K (2.04%) -1.36K
Decreased by -0.34%
Aug 31, 24
5 Amplify Travel Tech ETF 313.39K (1.58%) 0.00
Increased by 0.00%
Jan 31, 24
6 iShares Russell 2000 Growth ETF 289.99K (1.47%) 0.00
Increased by 0.00%
Nov 27, 24
7 State St Russell Sm/Mid Cp® Indx NL Cl C 268.50K (1.36%) 0.00
Increased by 0.00%
Oct 31, 24
8 ETFMG Travel Tech ETF 268.50K (1.36%) 0.00
Increased by 0.00%
May 31, 24
9 Vanguard Russell 2000 ETF 173.47K (0.88%) -1.09K
Decreased by -0.63%
Oct 31, 24
10 State St Russell Sm Cap® Indx SL Cl I 170.80K (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
11 Fidelity Extended Market Index 135.56K (0.69%) -84.18K
Decreased by -62.10%
Sep 30, 24
12 NT R2000 Growth Index Fund - NL 117.01K (0.59%) 0.00
Increased by 0.00%
Dec 31, 23
13 NT R2000 Index Fund - NL 108.84K (0.55%) 10.08K
Increased by +9.26%
Sep 30, 24
14 Schwab Small Cap Index 90.10K (0.46%) 0.00
Increased by 0.00%
Oct 31, 24
15 iShares Micro-Cap ETF 87.76K (0.44%) 0.00
Increased by 0.00%
Nov 27, 24
16 iShares Russell 2000 Small-Cap Idx Instl 87.27K (0.44%) 0.00
Increased by 0.00%
Oct 31, 24
17 NT R2000 Index Fund - DC - NL - 2 87.16K (0.44%) 9.00K
Increased by +10.33%
Sep 30, 24
18 BlackRock Extended Mkt Composite 84.21K (0.43%) 83.67K
Increased by +99.35%
Sep 30, 23
19 Russell 2000 Index Non-Lendable Fund E 76.10K (0.38%) -11.76K
Decreased by -15.46%
Sep 30, 24
20 Fidelity Total Market Index 75.48K (0.38%) 0.00
Increased by 0.00%
Nov 30, 23