Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 IHE 1000.00%
10 PTH 0.94%
11 XPH 0.62%
12 FYC 0.56%
13 GNRX 0.52%
14 DWAS 0.47%
15 PILL 0.45%
16 BTEC 0.38%
17 FYX 0.26%
18 EES 0.18%
19 GSSC 0.17%
20 FSMD 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fosun International Ltd 21.52M (17.59%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 13.55M (11.07%) 412.60K
Increased by +3.05%
Sep 30, 23
3 TPG GP A, LLC 12.33M (10.08%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Inc 8.03M (6.56%) 24.51K
Increased by +0.31%
Sep 30, 23
5 Rubric Capital Management LP 4.02M (3.29%) 1.42M
Increased by +35.36%
Sep 30, 23
6 Neuberger Berman Group LLC 3.83M (3.13%) 77.67K
Increased by +2.03%
Sep 30, 23
7 Citadel Advisors Llc 2.69M (2.20%) 1.49M
Increased by +55.54%
Sep 30, 23
8 Eversept Partners, LLC 2.64M (2.16%) -2.62M
Decreased by -99.07%
Sep 30, 23
9 State Street Corporation 2.34M (1.91%) 104.37K
Increased by +4.47%
Sep 30, 23
10 Geode Capital Management, LLC 2.32M (1.90%) 125.22K
Increased by +5.40%
Sep 30, 23
11 Nantahala Capital Management, LLC 2.21M (1.81%) 63.45K
Increased by +2.87%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 1.97M (1.61%) 776.70K
Increased by +39.33%
Sep 30, 23
13 Nuveen Asset Management, LLC 1.85M (1.51%) 851.38K
Increased by +46.03%
Sep 30, 23
14 LSV Asset Management 1.43M (1.17%) 136.10K
Increased by +9.52%
Sep 30, 23
15 Charles Schwab Investment Management Inc 1.30M (1.06%) 47.60K
Increased by +3.65%
Sep 30, 23
16 Prudential Financial Inc 1.28M (1.05%) -179.10K
Decreased by -13.97%
Sep 30, 23
17 Northern Trust Corp 1.21M (0.99%) 16.93K
Increased by +1.40%
Sep 30, 23
18 Goldman Sachs Group Inc 1.11M (0.91%) 496.78K
Increased by +44.56%
Sep 30, 23
19 AQR Capital Management LLC 939.65K (0.77%) -1.22M
Decreased by -129.47%
Sep 30, 23
20 D. E. Shaw & Co LP 874.92K (0.71%) 252.69K
Increased by +28.88%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.06M (3.32%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Small Cap Index 3.58M (2.92%) 11.02K
Increased by +0.31%
Nov 30, 23
3 iShares Russell 2000 ETF 3.25M (2.65%) 20.64K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Value Index Inv 2.49M (2.03%) -3.90K
Decreased by -0.16%
Nov 30, 23
5 CREF Stock R1 1.54M (1.26%) 0.00
Increased by 0.00%
Oct 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.24%) 69.20K
Increased by +4.57%
Nov 30, 23
7 Neuberger Berman Intrinsic Value I 1.33M (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® Small Cap Index 1.17M (0.96%) 35.22K
Increased by +3.00%
Oct 31, 23
9 iShares Russell 2000 Value ETF 1.17M (0.96%) 2.19K
Increased by +0.19%
Dec 29, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 660.68K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Extended Market Index 569.76K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
12 DFA US Micro Cap I 542.27K (0.44%) 60.61K
Increased by +11.18%
Nov 30, 23
13 Schwab US Small-Cap ETF™ 493.62K (0.40%) 219.00
Increased by +0.04%
Dec 30, 23
14 State St Russell Sm Cap® Indx SL Cl I 449.46K (0.37%) 0.00
Increased by 0.00%
Nov 30, 23
15 Schwab Small-Cap Equity 447.49K (0.37%) 0.00
Increased by 0.00%
Sep 30, 23
16 Invesco FTSE RAFI US 1500 Small-Mid ETF 394.19K (0.32%) 0.00
Increased by 0.00%
Dec 29, 23
17 Goldman Sachs Small Cp Val Insghts Instl 390.02K (0.32%) 355.24K
Increased by +91.08%
Oct 31, 23
18 Vanguard Russell 2000 ETF 376.89K (0.31%) 7.33K
Increased by +1.95%
Nov 30, 23
19 Vanguard Health Care ETF 364.76K (0.30%) -3.48K
Decreased by -0.95%
Nov 30, 23
20 NT R2000 Value Index Fund - NL 355.71K (0.29%) 3.75K
Increased by +1.05%
Sep 30, 23