Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOON 0.13%
2 VTWV 0.01%
3 AVSC 0.00%
4 SCHA 0.00%
5 BOTZ 0.00%
6 SCHB 0.00%
7 VXF 0.00%
8 VIS 0.00%
9 VTI 0.00%
10 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.52M (8.83%) -367.48K
Decreased by -2.94%
Sep 30, 23
2 Vanguard Group Inc 7.42M (5.23%) -2.81M
Decreased by -37.84%
Sep 30, 23
3 State Street Corporation 5.23M (3.69%) 63.99K
Increased by +1.22%
Sep 30, 23
4 Geode Capital Management, LLC 3.20M (2.26%) 66.52K
Increased by +2.08%
Sep 30, 23
5 Mitsubishi UFJ Asset Management Co.,Ltd 2.47M (1.74%) 0.00
Increased by 0.00%
Sep 30, 23
6 Mirae Asset Global Investments (Korea) Co Ltd 2.12M (1.49%) -11.26K
Decreased by -0.53%
Sep 30, 23
7 Two Sigma Advisers, LLC 1.59M (1.12%) -491.40K
Decreased by -30.83%
Sep 30, 23
8 Northern Trust Corp 1.37M (0.97%) -2.45K
Decreased by -0.18%
Sep 30, 23
9 Monaco Asset Management 1.27M (0.89%) 316.20K
Increased by +24.92%
Sep 30, 23
10 Charles Schwab Investment Management Inc 1.10M (0.78%) 4.00K
Increased by +0.36%
Sep 30, 23
11 Citadel Advisors Llc 1.06M (0.75%) -152.77K
Decreased by -14.39%
Sep 30, 23
12 Jacobs Levy Equity Management, Inc. 912.66K (0.64%) -56.17K
Decreased by -6.15%
Sep 30, 23
13 HITE Hedge Asset Management MLP 784.92K (0.55%) 784.92K
Increased by +100.00%
Sep 30, 23
14 D. E. Shaw & Co LP 755.91K (0.53%) -179.41K
Decreased by -23.73%
Sep 30, 23
15 Bank of New York Mellon Corp 570.21K (0.40%) -62.65K
Decreased by -10.99%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 548.63K (0.39%) -288.97K
Decreased by -52.67%
Sep 30, 23
17 Nuveen Asset Management, LLC 505.68K (0.36%) -180.69K
Decreased by -35.73%
Sep 30, 23
18 Bank of America Corp 489.69K (0.35%) -5.69K
Decreased by -1.16%
Sep 30, 23
19 RBF LLC 467.62K (0.33%) 0.00
Increased by 0.00%
Sep 30, 23
20 Amvescap Plc. 414.75K (0.29%) 5.98K
Increased by +1.44%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.28M (3.02%) 0.00
Increased by 0.00%
Dec 31, 23
2 iShares Russell 2000 ETF 4.27M (3.01%) -18.09K
Decreased by -0.42%
Jan 29, 24
3 Global X Robotics & Artfcl Intllgnc ETF 1.97M (1.39%) 7.84K
Increased by +0.40%
Jan 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.94M (1.37%) 0.00
Increased by 0.00%
Dec 31, 23
5 Fidelity Small Cap Index 1.65M (1.17%) 42.94K
Increased by +2.60%
Nov 30, 23
6 iShares Russell 2000 Value ETF 1.63M (1.15%) -7.20K
Decreased by -0.44%
Jan 29, 24
7 State St Russell Sm/Mid Cp® Indx NL Cl C 952.88K (0.67%) 0.00
Increased by 0.00%
Dec 31, 23
8 iShares Automation&Robotics ETF USD Acc 811.91K (0.57%) 0.00
Increased by 0.00%
Jan 31, 24
9 Fidelity Extended Market Index 750.64K (0.53%) 101.53K
Increased by +13.53%
Dec 31, 23
10 State St Russell Sm Cap® Indx SL Cl I 634.20K (0.45%) 0.00
Increased by 0.00%
Dec 31, 23
11 Schwab US Small-Cap ETF™ 599.05K (0.42%) 0.00
Increased by 0.00%
Jan 31, 24
12 Vanguard Russell 2000 ETF 546.59K (0.39%) 35.01K
Increased by +6.40%
Dec 31, 23
13 NT R2000 Value Index Fund - NL 490.25K (0.35%) 0.00
Increased by 0.00%
Dec 31, 23
14 NT R2000 Index Fund - NL 486.78K (0.34%) 638.00
Increased by +0.13%
Dec 31, 23
15 Schwab Small Cap Index 400.31K (0.28%) 0.00
Increased by 0.00%
Dec 31, 23
16 NT R2000 Index Fund - DC - NL - 2 383.34K (0.27%) -975.00
Decreased by -0.25%
Dec 31, 23
17 Invesco FTSE RAFI US 1500 Small-Mid ETF 377.04K (0.27%) 0.00
Increased by 0.00%
Jan 31, 24
18 iShares Micro-Cap ETF 367.28K (0.26%) -2.35K
Decreased by -0.64%
Jan 29, 24
19 NT R2000 Value Index Fund - L 336.44K (0.24%) 21.93K
Increased by +6.52%
Dec 31, 23
20 Northern Trust Russell 2000 Value Index 336.44K (0.24%) 21.93K
Increased by +6.52%
Dec 31, 23