Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWM 1000.00%
3 IWN 1000.00%
4 IWV 1000.00%
5 IWO 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.31M (6.19%) 1.30M
Increased by +24.54%
Sep 30, 23
2 Vanguard Group Inc 4.34M (5.06%) 545.06K
Increased by +12.55%
Sep 30, 23
3 HHG PLC 2.40M (2.80%) -2.06K
Decreased by -0.09%
Sep 30, 23
4 Broad Run Investment Management, LLC 2.27M (2.64%) -16.73K
Decreased by -0.74%
Sep 30, 23
5 Hudson Bay Capital Management LP 2.10M (2.45%) 1.30M
Increased by +61.90%
Sep 30, 23
6 Geode Capital Management, LLC 1.75M (2.04%) 513.24K
Increased by +29.29%
Sep 30, 23
7 Polar Asset Management Partners 1.75M (2.03%) 0.00
Increased by 0.00%
Sep 30, 23
8 State Street Corporation 1.39M (1.62%) 305.03K
Increased by +21.94%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 1.34M (1.56%) -350.00K
Decreased by -26.10%
Sep 30, 23
10 Northern Trust Corp 692.87K (0.81%) 162.15K
Increased by +23.40%
Sep 30, 23
11 Goldman Sachs Group Inc 634.67K (0.74%) 505.11K
Increased by +79.59%
Sep 30, 23
12 Susquehanna International Group, LLP 577.43K (0.67%) -76.72K
Decreased by -13.29%
Sep 30, 23
13 Once Capital Management, LLC 566.30K (0.66%) 234.00K
Increased by +41.32%
Sep 30, 23
14 DnB NOR Asset Management (Asia) 408.59K (0.48%) 70.45K
Increased by +17.24%
Sep 30, 23
15 La Financière de l'Echiquier 297.50K (0.35%) 84.00K
Increased by +28.24%
Sep 30, 23
16 American Financial Group Inc 272.73K (0.32%) 0.00
Increased by 0.00%
Sep 30, 23
17 Bank of New York Mellon Corp 258.90K (0.30%) 70.28K
Increased by +27.14%
Sep 30, 23
18 Stifel Financial Corp 251.90K (0.29%) 4.74K
Increased by +1.88%
Sep 30, 23
19 DARK FOREST CAPITAL MANAGEMENT LP 240.25K (0.28%) 126.10K
Increased by +52.49%
Sep 30, 23
20 Group One Trading, LP 238.15K (0.28%) 237.28K
Increased by +99.64%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hennessy Focus Investor 2.98M (3.48%) 984.66K
Increased by +33.01%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 2.48M (2.89%) 0.00
Increased by 0.00%
Nov 30, 23
3 Janus Henderson Triton D 2.20M (2.57%) 0.00
Increased by 0.00%
Sep 30, 23
4 Janus Henderson US SMID Cap Growth 2.20M (2.57%) 0.00
Increased by 0.00%
Sep 30, 23
5 iShares Russell 2000 ETF 2.12M (2.47%) 13.50K
Increased by +0.64%
Dec 29, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.31M (1.53%) 2.45K
Increased by +0.19%
Nov 30, 23
7 Fidelity® Small Cap Index 776.89K (0.91%) 18.94K
Increased by +2.44%
Oct 31, 23
8 iShares Russell 2000 Growth ETF 718.74K (0.84%) 0.00
Increased by 0.00%
Dec 29, 23
9 Fidelity® Extended Market Index 482.58K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 477.10K (0.56%) 25.30K
Increased by +5.30%
Dec 31, 23
11 DNB Fund - Disruptive Opp Retail A EUR 387.96K (0.45%) 81.20K
Increased by +20.93%
Nov 30, 23
12 Echiquier Space F 297.50K (0.35%) 0.00
Increased by 0.00%
Nov 30, 23
13 State St Russell Sm Cap® Indx SL Cl I 295.20K (0.34%) 0.00
Increased by 0.00%
Dec 31, 23
14 Vanguard Russell 2000 ETF 248.24K (0.29%) 5.85K
Increased by +2.36%
Nov 30, 23
15 Broad Run Focus Equity Composite 247.85K (0.29%) -64.67K
Decreased by -26.09%
Sep 30, 23
16 NT R2000 Growth Index Fund - NL 241.04K (0.28%) 59.04K
Increased by +24.49%
Sep 30, 23
17 NT R2000 Index Fund - NL 230.79K (0.27%) 56.46K
Increased by +24.47%
Sep 30, 23
18 Procure Space ETF USD 220.63K (0.26%) 0.00
Increased by 0.00%
Nov 30, 23
19 BlackRock Extended Mkt Composite 216.62K (0.25%) 62.81K
Increased by +29.00%
Sep 30, 23
20 Zacks Small Cap Equity Strategy 205.23K (0.24%) 205.23K
Increased by +100.00%
Dec 31, 23