Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 0.00%
2 IWC 0.00%
3 IWO 0.00%
4 IWM 0.00%
5 UWM 0.00%
6 URTY 0.00%
7 HDG 0.00%
8 RYLD 0.00%
9 VTI 0.00%
10 VTWG 0.00%
11 VTWO 0.00%
12 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Adage Capital Partners Gp LLC 3.00M (5.39%) 0.00
Increased by 0.00%
Dec 31, 23
2 BlackRock Inc 2.71M (4.88%) 186.97K
Increased by +6.89%
Dec 31, 23
3 Vanguard Group Inc 2.39M (4.30%) 13.45K
Increased by +0.56%
Dec 31, 23
4 Prime Movers Lab LLC 1.20M (2.16%) -14.54M
Decreased by -1.21 K%
Dec 31, 23
5 Geode Capital Management, LLC 842.01K (1.51%) 12.21K
Increased by +1.45%
Dec 31, 23
6 State Street Corporation 799.27K (1.44%) -33.20K
Decreased by -4.15%
Dec 31, 23
7 Bank of America Corp 358.26K (0.64%) -141.30K
Decreased by -39.44%
Dec 31, 23
8 Northern Trust Corp 334.50K (0.60%) -17.31K
Decreased by -5.18%
Dec 31, 23
9 Creative Planning Inc 285.09K (0.51%) 6.44K
Increased by +2.26%
Dec 31, 23
10 Morgan Stanley - Brokerage Accounts 230.52K (0.41%) 194.04K
Increased by +84.18%
Dec 31, 23
11 Bridgeway Capital Management, LLC 229.10K (0.41%) 154.70K
Increased by +67.53%
Dec 31, 23
12 Pathstone Family Office, LLC 153.85K (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
13 Pathstone Holdings LLC 153.85K (0.28%) 153.85K
Increased by +100.00%
Dec 31, 23
14 SCOGGIN LLC 150.00K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
15 Bank of New York Mellon Corp 120.67K (0.22%) -857.00
Decreased by -0.71%
Dec 31, 23
16 Charles Schwab Investment Management Inc 120.33K (0.22%) 0.00
Increased by 0.00%
Dec 31, 23
17 IEQ CAPITAL, LLC 83.26K (0.15%) 83.26K
Increased by +100.00%
Dec 31, 23
18 McAdam, LLC 78.28K (0.14%) 0.00
Increased by 0.00%
Mar 31, 24
19 Barclays PLC 58.49K (0.11%) 50.70K
Increased by +86.68%
Dec 31, 23
20 Nuveen Asset Management, LLC 58.03K (0.10%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.49M (2.68%) 0.00
Increased by 0.00%
Apr 30, 24
2 iShares Russell 2000 ETF 993.06K (1.79%) -7.90K
Decreased by -0.80%
Apr 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 562.13K (1.01%) 0.00
Increased by 0.00%
Apr 30, 24
4 Fidelity Small Cap Index 392.29K (0.71%) 0.00
Increased by 0.00%
Feb 29, 24
5 Fidelity® Small Cap Index 392.29K (0.71%) 12.21K
Increased by +3.11%
Oct 31, 23
6 iShares Russell 2000 Growth ETF 352.58K (0.63%) -844.00
Decreased by -0.24%
Apr 30, 24
7 State St Russell Sm/Mid Cp® Indx NL Cl C 332.20K (0.60%) 0.00
Increased by 0.00%
Apr 30, 24
8 Bridgeway Ultra-Small Company Market 216.70K (0.39%) 0.00
Increased by 0.00%
Mar 31, 24
9 Fidelity® Extended Market Index 213.81K (0.38%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity Extended Market Index 212.25K (0.38%) 0.00
Increased by 0.00%
Mar 31, 24
11 Vanguard Russell 2000 ETF 158.72K (0.29%) 544.00
Increased by +0.34%
Apr 30, 24
12 State St Russell Sm Cap® Indx SL Cl I 155.60K (0.28%) 0.00
Increased by 0.00%
Feb 29, 24
13 NT R2000 Growth Index Fund - NL 127.93K (0.23%) 0.00
Increased by 0.00%
Dec 31, 23
14 NT R2000 Index Fund - NL 122.80K (0.22%) 96.00
Increased by +0.08%
Mar 31, 24
15 BlackRock Extended Mkt Composite 115.60K (0.21%) 746.00
Increased by +0.65%
Sep 30, 23
16 BlackRock Extended Equity Market K 99.79K (0.18%) 36.00
Increased by +0.04%
Mar 31, 24
17 NT R2000 Index Fund - DC - NL - 2 97.52K (0.18%) 889.00
Increased by +0.91%
Mar 31, 24
18 Schwab Small Cap Index 97.42K (0.18%) 0.00
Increased by 0.00%
Apr 30, 24
19 iShares Micro-Cap ETF 91.33K (0.16%) -621.00
Decreased by -0.68%
Apr 30, 24
20 NT R2000 Growth Index Fund - L 85.21K (0.15%) -6.85K
Decreased by -8.04%
Dec 31, 23