Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EEMS 0.03%
2 IWC 0.01%
3 IWN 0.00%
4 RYLD 0.00%
5 IWM 0.00%
6 UWM 0.00%
7 URTY 0.00%
8 HDG 0.00%
9 VTHR 0.00%
10 VTWO 0.00%
11 VTWV 0.00%
12 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 73.03K (5.86%) 3.75K
Increased by +5.14%
Dec 31, 23
2 TCW Group Inc 67.99K (5.46%) 1.00K
Increased by +1.47%
Dec 31, 23
3 Geode Capital Management, LLC 29.50K (2.37%) -636.00
Decreased by -2.16%
Dec 31, 23
4 State Street Corporation 25.42K (2.04%) 800.00
Increased by +3.15%
Dec 31, 23
5 Vanguard Group Inc 23.75K (1.91%) -1.94K
Decreased by -8.18%
Dec 31, 23
6 Integrated Wealth Concepts LLC 17.09K (1.37%) 0.00
Increased by 0.00%
Dec 31, 23
7 Northern Trust Corp 10.34K (0.83%) -4.99K
Decreased by -48.24%
Dec 31, 23
8 CALDWELL SUTTER CAPITAL INC 4.50K (0.36%) -500.00
Decreased by -11.11%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 3.13K (0.25%) 1.24K
Increased by +39.46%
Dec 31, 23
10 BNP Paribas Arbitrage, SA 2.61K (0.21%) -122.00
Decreased by -4.67%
Dec 31, 23
11 Allspring Global Investments Holdings, LLC 2.55K (0.20%) -385.00
Decreased by -15.10%
Sep 30, 23
12 New York State Common Retirement Fund 2.42K (0.19%) 0.00
Increased by 0.00%
Dec 31, 23
13 Rhumbline Advisers 2.40K (0.19%) -39.00
Decreased by -1.63%
Dec 31, 23
14 Bank of America Corp 1.90K (0.15%) -301.00
Decreased by -15.82%
Dec 31, 23
15 Barclays PLC 1.83K (0.15%) 1.39K
Increased by +75.98%
Dec 31, 23
16 UBS Group AG 1.46K (0.12%) 275.00
Increased by +18.81%
Dec 31, 23
17 JPMorgan Chase & Co 1.40K (0.11%) 177.00
Increased by +12.62%
Dec 31, 23
18 Tower Research Capital LLC 652.00 (0.05%) 213.00
Increased by +32.67%
Dec 31, 23
19 American International Group Inc 627.00 (0.05%) -316.00
Decreased by -50.40%
Dec 31, 23
20 Royal Bank of Canada 593.00 (0.05%) 102.00
Increased by +17.20%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Russell Inv Tax-Managed US Mid&Sm Cap S 90.61K (7.27%) 0.00
Increased by 0.00%
Mar 31, 24
2 iShares Russell 2000 ETF 27.05K (2.17%) -235.00
Decreased by -0.87%
Apr 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 17.85K (1.43%) 0.00
Increased by 0.00%
Mar 31, 24
4 Fidelity Small Cap Index 17.37K (1.39%) 0.00
Increased by 0.00%
Feb 29, 24
5 Fidelity® Small Cap Index 17.37K (1.39%) 239.00
Increased by +1.38%
Oct 31, 23
6 iShares Russell 2000 Value ETF 12.08K (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
7 State St Russell Sm/Mid Cp® Indx NL Cl C 7.36K (0.59%) 0.00
Increased by 0.00%
Apr 30, 24
8 Fidelity® Extended Market Index 6.91K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Extended Market Index 6.86K (0.55%) 0.00
Increased by 0.00%
Mar 31, 24
10 State St Russell Sm Cap® Indx SL Cl I 6.09K (0.49%) 0.00
Increased by 0.00%
Apr 30, 24
11 Vanguard Russell 2000 ETF 4.77K (0.38%) 151.00
Increased by +3.17%
Mar 31, 24
12 Invesco Russell 2000® Dynamic Mltfct ETF 4.10K (0.33%) -44.00
Decreased by -1.07%
Apr 30, 24
13 NT R2000 Value Index Fund - NL 2.94K (0.24%) -3.09K
Decreased by -105.38%
Dec 31, 23
14 Schwab Small Cap Index 2.93K (0.24%) 0.00
Increased by 0.00%
Mar 31, 24
15 NT R2000 Index Fund - NL 2.92K (0.23%) -3.06K
Decreased by -105.11%
Dec 31, 23
16 NT R2000 Index Fund - DC - NL - 2 2.77K (0.22%) 478.00
Increased by +17.23%
Mar 31, 24
17 NT R2000 Value Index Fund - L 2.65K (0.21%) -1.00K
Decreased by -37.92%
Dec 31, 23
18 Northern Trust Russell 2000 Value Index 2.65K (0.21%) 0.00
Increased by 0.00%
Mar 31, 24
19 iShares Micro-Cap ETF 2.57K (0.21%) -18.00
Decreased by -0.70%
Apr 30, 24
20 Allspring Factor Enhanced Small Cap Eq 2.55K (0.20%) 0.00
Increased by 0.00%
Oct 31, 23