Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWC 1000.00%
3 EWO 21.49%
4 GERM 1.72%
5 FEUZ 1.04%
6 FEP 0.76%
7 ESGN 0.68%
8 IDLV 0.47%
9 QINT 0.46%
10 FNDA 0.39%
11 FDT 0.38%
12 SBB 0.31%
13 SDD 0.31%
14 DBEZ 0.25%
15 TPIF 0.24%
16 IDMO 0.24%
17 DTH 0.24%
18 GSEU 0.24%
19 DOL 0.23%
20 FLEH 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.44M (17.69%) -796.05K
Decreased by -9.44%
Sep 30, 23
2 Millennium Management LLC 3.67M (7.69%) 2.38M
Increased by +65.03%
Sep 30, 23
3 Vanguard Group Inc 2.65M (5.55%) -1.70M
Decreased by -64.09%
Sep 30, 23
4 Hotchkis & Wiley Capital Management LLC 2.43M (5.09%) 1.29M
Increased by +53.29%
Sep 30, 23
5 Charles Schwab Investment Management Inc 1.56M (3.27%) 482.63K
Increased by +30.92%
Sep 30, 23
6 Jacobs Levy Equity Management, Inc. 1.25M (2.61%) 11.57K
Increased by +0.93%
Sep 30, 23
7 Citadel Advisors Llc 1.20M (2.52%) 579.14K
Increased by +48.24%
Sep 30, 23
8 State Street Corporation 1.13M (2.37%) -5.66M
Decreased by -500.21%
Sep 30, 23
9 Two Sigma Advisers, LLC 1.07M (2.24%) 350.40K
Increased by +32.83%
Sep 30, 23
10 Two Sigma Investments LLC 1.04M (2.17%) 334.05K
Increased by +32.25%
Sep 30, 23
11 Geode Capital Management, LLC 1.02M (2.14%) 94.55K
Increased by +9.28%
Sep 30, 23
12 D. E. Shaw & Co LP 936.52K (1.96%) -41.40K
Decreased by -4.42%
Sep 30, 23
13 Bridgeway Capital Management, LLC 868.61K (1.82%) 29.17K
Increased by +3.36%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 801.60K (1.68%) -687.98K
Decreased by -85.83%
Sep 30, 23
15 Goldman Sachs Group Inc 658.59K (1.38%) -11.86K
Decreased by -1.80%
Sep 30, 23
16 JANE STREET GROUP, LLC 640.43K (1.34%) 527.06K
Increased by +82.30%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 610.04K (1.28%) 26.77K
Increased by +4.39%
Sep 30, 23
18 Squarepoint Ops LLC 587.40K (1.23%) 538.60K
Increased by +91.69%
Sep 30, 23
19 Palisade Capital Management LLc 509.32K (1.07%) -29.09K
Decreased by -5.71%
Sep 30, 23
20 Northern Trust Corp 488.35K (1.02%) -44.74K
Decreased by -9.16%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab Fundamental US Small Company ETF 1.95M (4.09%) 1.40K
Increased by +0.07%
Dec 30, 23
2 iShares Russell 2000 ETF 1.48M (3.10%) 9.42K
Increased by +0.64%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 1.38M (2.88%) 0.00
Increased by 0.00%
Nov 30, 23
4 BlackRock Advantage Small Cap Core Instl 1.08M (2.26%) -16.71K
Decreased by -1.55%
Nov 30, 23
5 Hotchkis & Wiley Sm Cp Divers Val I 976.00K (2.05%) 329.80K
Increased by +33.79%
Nov 30, 23
6 Principal SmallCap Value II Instl 718.69K (1.51%) 235.90K
Increased by +32.82%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 688.66K (1.44%) 52.14K
Increased by +7.57%
Nov 30, 23
8 Multi-Manager Small Cap Eq Strat Inst 622.24K (1.30%) 226.67K
Increased by +36.43%
Nov 30, 23
9 Bridgeway Small Cap Value 593.73K (1.24%) 0.00
Increased by 0.00%
Sep 30, 23
10 Bridgeway Small-Cap Value 593.73K (1.24%) 0.00
Increased by 0.00%
Sep 30, 23
11 iShares Russell 2000 Value ETF 552.28K (1.16%) 1.03K
Increased by +0.19%
Dec 29, 23
12 Fidelity® Small Cap Index 475.33K (1.00%) 3.37K
Increased by +0.71%
Oct 31, 23
13 iShares Biotechnology ETF 340.31K (0.71%) 1.26K
Increased by +0.37%
Nov 30, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 322.21K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
15 Palisade Small Cap Core Equity 317.16K (0.66%) -3.01K
Decreased by -0.95%
Sep 30, 23
16 Maj Invest Planet & People 285.56K (0.60%) 0.00
Increased by 0.00%
Oct 31, 23
17 AST Small Cap Value 270.90K (0.57%) 80.00K
Increased by +29.53%
Nov 30, 23
18 Goldman Sachs Small Cp Val Insghts Instl 263.69K (0.55%) 263.69K
Increased by +100.00%
Oct 31, 23
19 Blackrock Russell 2000 Alpha Tilts Fd A 262.94K (0.55%) 8.49K
Increased by +3.23%
Dec 31, 23
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 245.81K (0.52%) 0.00
Increased by 0.00%
Dec 29, 23