Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RYLD 0.00%
2 IWO 0.00%
3 UWM 0.00%
4 URTY 0.00%
5 HDG 0.00%
6 RSSL 0.00%
7 VTWG 0.00%
8 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aspen Grove Capital LLC 229.02K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
2 Geode Capital Management, LLC 96.10K (0.03%) 12.01K
Increased by +12.50%
Jun 30, 24
3 BlackRock Inc 18.81K (0.01%) -3.25K
Decreased by -17.31%
Jun 30, 24
4 Northern Trust Corp 14.02K (0.00%) 14.02K
Increased by +100.00%
Mar 31, 24
5 State Street Corp 10.76K (0.00%) 10.76K
Increased by +100.00%
Jun 30, 24
6 Css LLC 10.69K (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
7 SG Americas Securities, LLC 10.45K (0.00%) 10.45K
Increased by +100.00%
Sep 30, 24
8 New York State Common Retirement Fund 8.01K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
9 Acadian Asset Management LLC 7.02K (0.00%) 7.02K
Increased by +100.00%
Jun 30, 24
10 Bank of America Corp 4.54K (0.00%) 46.00
Increased by +1.01%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 3.34K (0.00%) 204.00
Increased by +6.11%
Jun 30, 24
12 Tower Research Capital LLC 3.02K (0.00%) -1.95K
Decreased by -64.44%
Jun 30, 24
13 Rhumbline Advisers 1.33K (0.00%) -518.00
Decreased by -38.80%
Jun 30, 24
14 Barclays PLC 1.13K (0.00%) -794.00
Decreased by -70.14%
Mar 31, 24
15 JPMorgan Chase & Co 1.04K (0.00%) -679.00
Decreased by -65.10%
Mar 31, 24
16 BNP Paribas Arbitrage, SA 730.00 (0.00%) -1.00K
Decreased by -137.67%
Jun 30, 24
17 American International Group Inc 655.00 (0.00%) -6.00
Decreased by -0.92%
Mar 31, 24
18 Corebridge Financial Inc 536.00 (0.00%) 536.00
Increased by +100.00%
Jun 30, 24
19 BMO Capital Markets Corp. 500.00 (0.00%) 500.00
Increased by +100.00%
Dec 31, 23
20 Bank of Montreal 500.00 (0.00%) 500.00
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Nasdaq Composite Index 62.71K (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Russell 2000 Growth ETF 15.05K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
3 Fidelity Small Cap Index 12.29K (0.00%) -42.00
Decreased by -0.34%
Aug 31, 24
4 Fidelity Extended Market Index 8.10K (0.00%) -33.00
Decreased by -0.41%
Sep 30, 24
5 Fidelity® Extended Market Index 7.75K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity Series Total Market Index 7.08K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity® Series Total Market Index 6.60K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
8 State St Russell Sm Cap® Indx SL Cl I 4.90K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
9 Northern Trust Russell 2000 Growth Index 4.86K (0.00%) 3.70K
Increased by +76.18%
Mar 31, 24
10 Global X Russell 2000 Covered Call ETF 3.46K (0.00%) 0.00
Increased by 0.00%
Apr 30, 24
11 Spartan Total Market Index Pool E 3.36K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
12 Schwab Small Cap Index 3.03K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
13 NT R2000 Growth Index Fund - NL 3.00K (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
14 Vanguard Russell 2000 ETF 2.91K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
15 NT R2000 Index Fund - NL 2.86K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
16 NT Ext Equity Mkt Idx Fd - L 2.82K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
17 Northern Trust Extended Eq Market Idx 2.82K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
18 NT R2000 Index Fund - DC - NL - 2 2.29K (0.00%) 27.00
Increased by +1.18%
Sep 30, 24
19 Northern Small Cap Index 2.19K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
20 The Vanguard Russell 2000 Growth Index 2.12K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24