Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IHF 1000.00%
5 IWM 1000.00%
6 ITOT 1000.00%
7 FDM 0.94%
8 XHS 0.84%
9 EES 0.14%
10 FNDA 0.13%
11 DMRS 0.07%
12 VIOV 0.06%
13 PSM 0.05%
14 VIOO 0.03%
15 VTWV 0.03%
16 GSSC 0.03%
17 VTWO 0.02%
18 FNDX 0.02%
19 HKND 0.02%
20 FNDB 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.85M (20.73%) -796.95K
Decreased by -4.02%
Sep 30, 23
2 Vanguard Group Inc 9.91M (10.35%) -21.46K
Decreased by -0.22%
Sep 30, 23
3 Eversept Partners, LLC 7.15M (7.46%) -131.77K
Decreased by -1.84%
Sep 30, 23
4 Amvescap Plc. 6.24M (6.52%) 879.78K
Increased by +14.10%
Sep 30, 23
5 D. E. Shaw & Co LP 5.86M (6.12%) -371.95K
Decreased by -6.35%
Sep 30, 23
6 State Street Corporation 5.21M (5.44%) -139.48K
Decreased by -2.68%
Sep 30, 23
7 CastleKnight Management LP 5.13M (5.36%) 2.32M
Increased by +45.22%
Sep 30, 23
8 Charles Schwab Investment Management Inc 4.88M (5.10%) 480.48K
Increased by +9.84%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 3.68M (3.85%) 1.06M
Increased by +28.80%
Sep 30, 23
10 DG Capital Management, LLC 3.18M (3.32%) 704.49K
Increased by +22.14%
Sep 30, 23
11 Geode Capital Management, LLC 2.57M (2.69%) 90.64K
Increased by +3.52%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 2.06M (2.15%) -351.42K
Decreased by -17.06%
Sep 30, 23
13 Teacher Retirement System Of Texas 1.72M (1.79%) 292.35K
Increased by +17.04%
Sep 30, 23
14 Federated Hermes Inc 1.52M (1.58%) -17.84K
Decreased by -1.18%
Sep 30, 23
15 Two Sigma Advisers, LLC 1.51M (1.58%) -69.60K
Decreased by -4.61%
Sep 30, 23
16 Whitebox Advisors, LLC 1.49M (1.55%) 578.28K
Increased by +38.85%
Sep 30, 23
17 Arnhold & S. Bleichroeder Advisers, LLC 1.46M (1.52%) 300.12K
Increased by +20.61%
Sep 30, 23
18 Northern Trust Corp 1.40M (1.46%) -24.20K
Decreased by -1.73%
Sep 30, 23
19 Royce & Associates, LP 1.35M (1.41%) 36.82K
Increased by +2.72%
Sep 30, 23
20 Two Sigma Investments LLC 1.13M (1.18%) -66.77K
Decreased by -5.92%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.53M (8.91%) -9.48K
Decreased by -0.11%
Nov 30, 23
2 Invesco S&P SmallCap 600 Revenue ETF 4.42M (4.61%) 50.13K
Increased by +1.13%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 3.98M (4.16%) 0.00
Increased by 0.00%
Nov 30, 23
4 Schwab Fundamental US Small Company ETF 3.21M (3.35%) 2.34K
Increased by +0.07%
Nov 30, 23
5 iShares Russell 2000 ETF 3.05M (3.19%) -7.65K
Decreased by -0.25%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.90M (1.99%) 74.35K
Increased by +3.91%
Nov 30, 23
7 iShares S&P Small-Cap 600 Value ETF 1.54M (1.60%) 0.00
Increased by 0.00%
Nov 30, 23
8 First Eagle Small Cap Opportunity I 1.46M (1.53%) 0.00
Increased by 0.00%
Nov 30, 23
9 First Eagle US Small Cap Strategy 1.36M (1.42%) 301.16K
Increased by +22.18%
Sep 30, 23
10 Invesco S&P SmallCap Value with Momt ETF 1.23M (1.28%) 27.19K
Increased by +2.21%
Nov 30, 23
11 iShares Russell 2000 Value ETF 1.20M (1.26%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Small Cap Index 1.18M (1.23%) 25.72K
Increased by +2.18%
Sep 30, 23
13 Vanguard Tax-Managed Small Cap Adm 1.10M (1.15%) 0.00
Increased by 0.00%
Nov 30, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 1.04M (1.09%) -55.02K
Decreased by -5.27%
Nov 30, 23
15 Federated Hermes MDT SCC Institutional 1.03M (1.08%) -15.78K
Decreased by -1.53%
Sep 30, 23
16 Federated Hermes MDT Small Cap Core IS 1.03M (1.08%) -15.78K
Decreased by -1.53%
Sep 30, 23
17 SPDR® S&P 600 Small Cap Value ETF 887.88K (0.93%) -3.60K
Decreased by -0.41%
Nov 30, 23
18 Schwab Fundamental US Small Company Idx 787.65K (0.82%) 12.64K
Increased by +1.61%
Nov 30, 23
19 Royce Small-Cap Opportunity Invmt 748.74K (0.78%) 21.12K
Increased by +2.82%
Sep 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 679.12K (0.71%) 42.40K
Increased by +6.24%
Nov 30, 23