Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHF 1000.00%
2 IWO 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 ITOT 1000.00%
6 ISCV 1000.00%
7 ISCB 1000.00%
8 JKJ 1000.00%
9 IWV 1000.00%
10 XHS 1.05%
11 OLD 0.90%
12 PTH 0.84%
13 FYC 0.69%
14 AGNG 0.42%
15 LNGR 0.41%
16 DWAS 0.38%
17 FYX 0.33%
18 PRFZ 0.30%
19 SMLV 0.17%
20 FAD 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.82M (22.04%) -390.82K
Decreased by -1.46%
Sep 30, 23
2 Glenview Capital Management LLC 18.64M (15.32%) 0.00
Increased by 0.00%
Sep 30, 23
3 Camber Capital Management LLC 18.00M (14.79%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Group Inc 17.88M (14.69%) 129.00K
Increased by +0.72%
Sep 30, 23
5 Flat Footed LLC 13.89M (11.41%) 3.87M
Increased by +27.84%
Sep 30, 23
6 Deerfield Management Co 12.68M (10.42%) 0.00
Increased by 0.00%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 8.57M (7.04%) 254.24K
Increased by +2.97%
Sep 30, 23
8 Edmond de Rothschild Holding S.A. 7.11M (5.84%) 60.00K
Increased by +0.84%
Sep 30, 23
9 Renaissance Technologies Corp 6.08M (5.00%) -399.42K
Decreased by -6.57%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 4.49M (3.69%) -345.25K
Decreased by -7.69%
Sep 30, 23
11 Iron Triangle Partners LP 4.24M (3.48%) 52.77K
Increased by +1.25%
Sep 30, 23
12 State Street Corporation 4.19M (3.44%) -60.32K
Decreased by -1.44%
Sep 30, 23
13 Geode Capital Management, LLC 3.81M (3.13%) 308.73K
Increased by +8.11%
Sep 30, 23
14 Charles Schwab Investment Management Inc 3.52M (2.89%) 62.08K
Increased by +1.77%
Sep 30, 23
15 Victory Capital Management Inc. 2.99M (2.46%) -164.63K
Decreased by -5.50%
Sep 30, 23
16 RBF LLC 2.32M (1.91%) -550.07K
Decreased by -23.67%
Sep 30, 23
17 Waterfront Capital Partners, LLC 2.02M (1.66%) 175.19K
Increased by +8.65%
Sep 30, 23
18 Marshall Wace Asset Management Ltd 1.99M (1.64%) -151.08K
Decreased by -7.58%
Sep 30, 23
19 Point72 Asset Management, L.P. 1.97M (1.62%) -1.42M
Decreased by -72.05%
Sep 30, 23
20 Northern Trust Corp 1.96M (1.61%) 115.74K
Increased by +5.90%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.61M (4.61%) 3.42K
Increased by +0.06%
Nov 30, 23
2 BlackRock Event Driven Equity Instl 5.40M (4.44%) -1.27M
Decreased by -23.46%
Nov 30, 23
3 iShares Russell 2000 ETF 4.99M (4.10%) 31.73K
Increased by +0.64%
Dec 29, 23
4 BSF Global Event Driven Z2 USD 4.95M (4.07%) 0.00
Increased by 0.00%
Jun 30, 23
5 Vanguard Small Cap Index 4.65M (3.82%) 52.57K
Increased by +1.13%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 3.23M (2.65%) 31.22K
Increased by +0.97%
Nov 30, 23
7 ROPS Actions US 1 2.77M (2.28%) -25.00K
Decreased by -0.90%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 2.75M (2.26%) 4.95K
Increased by +0.18%
Nov 30, 23
9 EdRF Healthcare A EUR 2.18M (1.79%) 1.04K
Increased by +0.05%
Nov 30, 23
10 iShares Russell 2000 Value ETF 1.81M (1.49%) 3.38K
Increased by +0.19%
Dec 29, 23
11 Fidelity® Small Cap Index 1.79M (1.47%) 49.60K
Increased by +2.76%
Oct 31, 23
12 DFA US Targeted Value I 1.72M (1.42%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA US Small Cap Value I 1.48M (1.22%) 14.00K
Increased by +0.95%
Nov 30, 23
14 EdRF US Value A EUR 1.45M (1.19%) -247.76K
Decreased by -17.07%
Nov 30, 23
15 Integrity Small-Cap Value Comp 1.42M (1.17%) -125.84K
Decreased by -8.86%
Sep 30, 23
16 Victory Integrity Small-Cap Value A 1.42M (1.17%) -125.84K
Decreased by -8.86%
Sep 30, 23
17 Schwab Fundamental US Small Company ETF 1.40M (1.15%) 1.00K
Increased by +0.07%
Dec 30, 23
18 Bridgeway Small Cap Value 1.33M (1.09%) -129.40K
Decreased by -9.75%
Sep 30, 23
19 Bridgeway Small-Cap Value 1.33M (1.09%) -129.40K
Decreased by -9.75%
Sep 30, 23
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 1.13M (0.93%) 0.00
Increased by 0.00%
Dec 29, 23