Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 IWN 0.00%
3 IWO 0.00%
4 IWM 0.00%
5 RSSL 0.00%
6 UWM 0.00%
7 SCHA 0.00%
8 URTY 0.00%
9 HDG 0.00%
10 RYLD 0.00%
11 VOX 0.00%
12 VTI 0.00%
13 VTWG 0.00%
14 VTWO 0.00%
15 VTWV 0.00%
16 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cannae Holdings Inc 27.01M (277.12%) 0.00
Increased by 0.00%
Mar 31, 24
2 BlackRock Inc 2.02M (20.67%) -76.52K
Decreased by -3.80%
Mar 31, 24
3 Bank of America Corp 1.66M (17.02%) -43.48K
Decreased by -2.62%
Mar 31, 24
4 Vanguard Group Inc 1.26M (12.95%) 3.88K
Increased by +0.31%
Mar 31, 24
5 HPM Partners LLC 998.81K (10.25%) 880.28K
Increased by +88.13%
Mar 31, 24
6 Geode Capital Management, LLC 587.57K (6.03%) 87.68K
Increased by +14.92%
Mar 31, 24
7 State Street Corporation 418.14K (4.29%) 29.70K
Increased by +7.10%
Mar 31, 24
8 Northern Trust Corp 260.75K (2.68%) -15.48K
Decreased by -5.94%
Mar 31, 24
9 Brighton Jones LLC 218.10K (2.24%) -17.29K
Decreased by -7.93%
Sep 30, 23
10 Pacific Ridge Capital Partners, LLC 185.67K (1.90%) -48.12K
Decreased by -25.92%
Mar 31, 24
11 Charles Schwab Investment Management Inc 164.72K (1.69%) -44.52K
Decreased by -27.03%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 77.64K (0.80%) -45.42K
Decreased by -58.50%
Mar 31, 24
13 Bank of New York Mellon Corp 72.39K (0.74%) -3.49K
Decreased by -4.82%
Jun 30, 24
14 Group One Trading, LP 65.87K (0.68%) 65.87K
Increased by +100.00%
Dec 31, 23
15 Millennium Management LLC 61.04K (0.63%) 61.04K
Increased by +100.00%
Mar 31, 24
16 Quarry LP 60.50K (0.62%) 0.00
Increased by 0.00%
Sep 30, 23
17 Nuveen Asset Management, LLC 50.33K (0.52%) 0.00
Increased by 0.00%
Mar 31, 24
18 Goldman Sachs Group Inc 48.08K (0.49%) 23.82K
Increased by +49.54%
Dec 31, 23
19 Amvescap Plc. 46.74K (0.48%) 34.91K
Increased by +74.67%
Mar 31, 24
20 Susquehanna International Group, LLP 43.20K (0.44%) 30.46K
Increased by +70.51%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 815.88K (8.37%) 9.59K
Increased by +1.18%
Jul 31, 24
2 iShares Russell 2000 Value ETF 330.40K (3.39%) 0.00
Increased by 0.00%
Apr 30, 24
3 Fidelity Small Cap Index 325.66K (3.34%) 0.00
Increased by 0.00%
May 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 292.04K (3.00%) 0.00
Increased by 0.00%
Jun 30, 24
5 Fidelity® Small Cap Index 260.95K (2.68%) 7.07K
Increased by +2.71%
Oct 31, 23
6 iShares Russell 2000 Growth ETF 180.39K (1.85%) -426.00
Decreased by -0.24%
Jul 31, 24
7 Pacific Ridge Capital Partners Sm Cp Val 177.01K (1.82%) 54.81K
Increased by +30.96%
Mar 31, 24
8 Fidelity® Extended Market Index 123.69K (1.27%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Total Stock Mkt Idx Inv 119.61K (1.23%) -818.00K
Decreased by -683.89%
Jun 30, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 109.70K (1.13%) 0.00
Increased by 0.00%
Jun 30, 24
11 NT R2000 Value Index Fund - NL 104.88K (1.08%) 0.00
Increased by 0.00%
Dec 31, 23
12 Fidelity Extended Market Index 100.11K (1.03%) -36.41K
Decreased by -36.37%
Jun 30, 24
13 Vanguard Communication Services ETF 92.25K (0.95%) 4.01K
Increased by +4.35%
Jan 31, 24
14 NT R2000 Index Fund - NL 91.65K (0.94%) -12.48K
Decreased by -13.62%
Mar 31, 24
15 State St Russell Sm Cap® Indx SL Cl I 90.40K (0.93%) 0.00
Increased by 0.00%
Jun 30, 24
16 Vanguard Russell 2000 ETF 87.19K (0.89%) -36.09K
Decreased by -41.39%
Jun 30, 24
17 NT R2000 Index Fund - DC - NL - 2 72.78K (0.75%) -9.22K
Decreased by -12.67%
Mar 31, 24
18 iShares Russell 2000 Small-Cap Idx Instl 71.28K (0.73%) 0.00
Increased by 0.00%
Jun 30, 24
19 NT R2000 Value Index Fund - L 71.11K (0.73%) 10.97K
Increased by +15.43%
Jun 30, 24
20 Northern Trust Russell 2000 Value Index 71.11K (0.73%) 10.97K
Increased by +15.43%
Jun 30, 24