Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 PTH 0.98%
2 XPH 0.81%
3 PILL 0.69%
4 FYC 0.5%
5 BTEC 0.46%
6 DWAS 0.4%
7 ROSC 0.31%
8 IHE 0.26%
9 FYX 0.25%
10 EES 0.18%
11 GSSC 0.13%
12 AVSC 0.11%
13 FSMD 0.1%
14 CSA 0.1%
15 CSF 0.1%
16 FAD 0.1%
17 PSC 0.07%
18 VTWV 0.06%
19 IWN 0.05%
20 PRFZ 0.05%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Fosun International Ltd 21.52M (17.44%) 0
Increased by 0%
Sep 30, 23
2 Vanguard Group Inc 13.55M (10.98%) 412.6K
Increased by +3.05%
Sep 30, 23
3 TPG GP A, LLC 12.33M (9.99%) 0
Increased by 0%
Dec 31, 23
4 BlackRock Inc 8.03M (6.51%) 24.51K
Increased by +0.31%
Sep 30, 23
5 Rubric Capital Management LP 4.02M (3.26%) 1.42M
Increased by +35.36%
Sep 30, 23
6 Neuberger Berman Group LLC 3.83M (3.1%) 77.67K
Increased by +2.03%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 2.82M (2.29%) 847.8K
Increased by +30.04%
Dec 31, 23
8 Citadel Advisors Llc 2.69M (2.18%) 1.49M
Increased by +55.54%
Sep 30, 23
9 Eversept Partners, LLC 2.64M (2.14%) -2.62M
Decreased by -99.07%
Sep 30, 23
10 State Street Corporation 2.34M (1.89%) 104.37K
Increased by +4.47%
Sep 30, 23
11 Geode Capital Management, LLC 2.32M (1.88%) 125.22K
Increased by +5.4%
Sep 30, 23
12 Nantahala Capital Management, LLC 2.21M (1.79%) 63.45K
Increased by +2.87%
Sep 30, 23
13 Nuveen Asset Management, LLC 1.85M (1.5%) 851.38K
Increased by +46.03%
Sep 30, 23
14 Charles Schwab Investment Management Inc 1.3M (1.06%) 47.6K
Increased by +3.65%
Sep 30, 23
15 Northern Trust Corp 1.21M (0.98%) 16.93K
Increased by +1.4%
Sep 30, 23
16 Goldman Sachs Group Inc 1.11M (0.9%) 496.78K
Increased by +44.56%
Sep 30, 23
17 LSV Asset Management 1.09M (0.88%) -340K
Decreased by -31.21%
Dec 31, 23
18 Prudential Financial Inc 1.03M (0.83%) -254.1K
Decreased by -24.71%
Dec 31, 23
19 D. E. Shaw & Co LP 874.92K (0.71%) 252.69K
Increased by +28.88%
Sep 30, 23
20 AQR Capital Management LLC 828.75K (0.67%) -110.9K
Decreased by -13.38%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.11M (3.33%) 51.99K
Increased by +1.26%
Jan 31, 24
2 Vanguard Small Cap Index 3.54M (2.87%) 9.73K
Increased by +0.27%
Jan 31, 24
3 iShares Russell 2000 ETF 3M (2.43%) -54.72K
Decreased by -1.82%
Jan 31, 24
4 Vanguard Small Cap Value Index Inv 2.43M (1.97%) -10.13K
Decreased by -0.42%
Jan 31, 24
5 CREF Stock R1 1.65M (1.34%) 0
Increased by 0%
Dec 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.27%) 646
Increased by +0.04%
Jan 31, 24
7 Neuberger Berman Intrinsic Value I 1.33M (1.08%) 0
Increased by 0%
Jan 31, 24
8 Fidelity Small Cap Index 1.2M (0.97%) 24.07K
Increased by +2.01%
Nov 30, 23
9 Fidelity® Small Cap Index 1.17M (0.95%) 35.22K
Increased by +3%
Oct 31, 23
10 iShares Russell 2000 Value ETF 1.15M (0.93%) -2.19K
Decreased by -0.19%
Jan 31, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 714.48K (0.58%) 0
Increased by 0%
Jan 31, 24
12 Invesco Dorsey Wright SmallCap Momt ETF 643.24K (0.52%) 2.1K
Increased by +0.33%
Jan 31, 24
13 Phocas Small Cap Value Equity 623.86K (0.51%) 623.86K
Increased by +100%
Dec 31, 23
14 Fidelity Extended Market Index 588.42K (0.48%) 18.65K
Increased by +3.17%
Dec 31, 23
15 DFA US Micro Cap I 578.81K (0.47%) 36.54K
Increased by +6.31%
Dec 31, 23
16 Fidelity® Extended Market Index 569.76K (0.46%) 0
Increased by 0%
Nov 30, 23
17 Schwab US Small-Cap ETF™ 481.13K (0.39%) 0
Increased by 0%
Jan 31, 24
18 State St Russell Sm Cap® Indx SL Cl I 449.46K (0.36%) 0
Increased by 0%
Jan 31, 24
19 Schwab Small-Cap Equity 447.49K (0.36%) 0
Increased by 0%
Dec 31, 23
20 Dimensional US Core Equity 2 ETF 435.26K (0.35%) 0
Increased by 0%
Jan 31, 24