Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWC 1000.00%
3 IWM 1000.00%
4 IWN 1000.00%
5 IWV 1000.00%
6 MEME 4.42%
7 FPXE 3.31%
8 FPXI 3.27%
9 IPOS 3.21%
10 JETS 2.60%
11 XTN 2.55%
12 ERSX 0.67%
13 DES 0.51%
14 PSM 0.49%
15 OOTO 0.34%
16 CRUZ 0.34%
17 IEUS 0.24%
18 TPOR 0.20%
19 VTWV 0.14%
20 SCHC 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.35M (9.53%) 34.88K
Increased by +0.34%
Sep 30, 23
2 BlackRock Inc 7.87M (7.25%) -47.48K
Decreased by -0.60%
Sep 30, 23
3 FMR Inc 5.30M (4.88%) 67.98K
Increased by +1.28%
Sep 30, 23
4 Cyrus Capital Partners, LP 3.13M (2.88%) 0.00
Increased by 0.00%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 2.78M (2.56%) -306.04K
Decreased by -11.01%
Sep 30, 23
6 Nomura Holdings Inc 2.78M (2.56%) -540.04K
Decreased by -19.44%
Sep 30, 23
7 State Street Corporation 2.50M (2.30%) 14.29K
Increased by +0.57%
Sep 30, 23
8 Geode Capital Management, LLC 2.23M (2.05%) 85.91K
Increased by +3.85%
Sep 30, 23
9 Eckert Corp 1.90M (1.75%) 436.49K
Increased by +22.92%
Sep 30, 23
10 State Of Wisconsin Investment Board 1.75M (1.61%) 26.18K
Increased by +1.50%
Sep 30, 23
11 Letko, Brosseau & Associates Inc. 1.65M (1.52%) 3.77K
Increased by +0.23%
Sep 30, 23
12 AllianceBernstein L.P. 1.56M (1.44%) -189.77K
Decreased by -12.17%
Sep 30, 23
13 MIG Capital, LLC 1.50M (1.38%) 355.44K
Increased by +23.70%
Sep 30, 23
14 Ancient Art, L.P. 1.38M (1.28%) -340.04K
Decreased by -24.55%
Sep 30, 23
15 CIBC World Markets Corp 1.22M (1.12%) 0.00
Increased by 0.00%
Sep 30, 23
16 Philosophy Capital Management LLC 1.16M (1.07%) 573.70K
Increased by +49.47%
Sep 30, 23
17 Goldman Sachs Group Inc 1.03M (0.95%) 52.38K
Increased by +5.08%
Sep 30, 23
18 Charles Schwab Investment Management Inc 1.02M (0.94%) 37.02K
Increased by +3.61%
Sep 30, 23
19 Marshall Wace Asset Management Ltd 1.02M (0.94%) -933.00
Decreased by -0.09%
Sep 30, 23
20 Millennium Management LLC 947.40K (0.87%) 210.58K
Increased by +22.23%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.44M (3.17%) 7.01K
Increased by +0.20%
Nov 30, 23
2 iShares Russell 2000 ETF 2.94M (2.71%) 18.70K
Increased by +0.64%
Dec 29, 23
3 Vanguard Small Cap Index 2.82M (2.60%) 8.66K
Increased by +0.31%
Nov 30, 23
4 Fidelity Growth Compy Commingled Pl O 1.97M (1.81%) -318.90K
Decreased by -16.23%
Oct 31, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 1.56M (1.44%) 2.77K
Increased by +0.18%
Nov 30, 23
6 Fidelity® Growth Company 1.46M (1.34%) -193.50K
Decreased by -13.25%
Oct 31, 23
7 iShares Russell 2000 Value ETF 1.07M (0.98%) 1.98K
Increased by +0.19%
Dec 29, 23
8 Fidelity® Small Cap Index 1.05M (0.97%) 27.91K
Increased by +2.65%
Oct 31, 23
9 Vanguard Small Cap Value Index Inv 987.13K (0.91%) 12.12K
Increased by +1.23%
Nov 30, 23
10 Vanguard Small Cap Growth Index Inv 788.60K (0.73%) 4.02K
Increased by +0.51%
Nov 30, 23
11 Fidelity® Growth Company K6 666.58K (0.61%) -58.60K
Decreased by -8.79%
Oct 31, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 651.38K (0.60%) 34.70K
Increased by +5.33%
Dec 31, 23
13 WisdomTree US SmallCap Dividend ETF 635.39K (0.59%) 0.00
Increased by 0.00%
Dec 29, 23
14 Fidelity® Extended Market Index 590.46K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA US Small Cap I 521.79K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
16 Schwab US Small-Cap ETF™ 492.43K (0.45%) 219.00
Increased by +0.04%
Dec 30, 23
17 Dimensional US Targeted Value ETF 454.29K (0.42%) 0.00
Increased by 0.00%
Dec 29, 23
18 State St Russell Sm Cap® Indx SL Cl I 403.10K (0.37%) 0.00
Increased by 0.00%
Dec 31, 23
19 Fidelity® Series Growth Company 399.33K (0.37%) -47.90K
Decreased by -12.00%
Oct 31, 23
20 OPORT2 A 380.21K (0.35%) 22.10K
Increased by +5.81%
Nov 30, 23