Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 IWO 0.02%
2 IWM 0.01%
3 ITOT 0%
4 IWV 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.31M (4.32%) 1.3M
Increased by +24.54%
Sep 30, 23
2 Vanguard Group Inc 4.34M (3.53%) 545.06K
Increased by +12.55%
Sep 30, 23
3 Broad Run Investment Management, LLC 3.96M (3.22%) 1.7M
Increased by +42.79%
Dec 31, 23
4 HHG PLC 2.4M (1.95%) -509
Decreased by -0.02%
Dec 31, 23
5 Hudson Bay Capital Management LP 2.1M (1.71%) 1.3M
Increased by +61.9%
Sep 30, 23
6 Geode Capital Management, LLC 1.75M (1.43%) 513.24K
Increased by +29.29%
Sep 30, 23
7 Polar Asset Management Partners 1.75M (1.42%) 0
Increased by 0%
Sep 30, 23
8 State Street Corporation 1.39M (1.13%) 305.03K
Increased by +21.94%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 1.34M (1.09%) -350K
Decreased by -26.1%
Sep 30, 23
10 Northern Trust Corp 692.87K (0.56%) 162.15K
Increased by +23.4%
Sep 30, 23
11 Goldman Sachs Group Inc 634.67K (0.52%) 505.11K
Increased by +79.59%
Sep 30, 23
12 Susquehanna International Group, LLP 577.43K (0.47%) -76.72K
Decreased by -13.29%
Sep 30, 23
13 Once Capital Management, LLC 566.3K (0.46%) 234K
Increased by +41.32%
Sep 30, 23
14 DnB NOR Asset Management (Asia) 365.07K (0.3%) -43.51K
Decreased by -11.92%
Dec 31, 23
15 La Financière de l'Echiquier 297.5K (0.24%) 0
Increased by 0%
Dec 31, 23
16 American Financial Group Inc 272.73K (0.22%) 0
Increased by 0%
Dec 31, 23
17 Bank of New York Mellon Corp 258.9K (0.21%) 70.28K
Increased by +27.14%
Sep 30, 23
18 Stifel Financial Corp 251.9K (0.2%) 4.74K
Increased by +1.88%
Sep 30, 23
19 DARK FOREST CAPITAL MANAGEMENT LP 240.25K (0.2%) 126.1K
Increased by +52.49%
Sep 30, 23
20 Group One Trading, LP 238.15K (0.19%) 237.28K
Increased by +99.64%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.65M (2.97%) 1.17M
Increased by +32.04%
Jan 31, 24
2 Hennessy Focus Investor 2.98M (2.43%) 984.66K
Increased by +33.01%
Dec 31, 23
3 Janus Henderson Triton D 2.2M (1.79%) 0
Increased by 0%
Dec 31, 23
4 Janus Henderson US SMID Cap Growth 2.2M (1.79%) 0
Increased by 0%
Dec 31, 23
5 iShares Russell 2000 ETF 1.96M (1.6%) -35.8K
Decreased by -1.82%
Jan 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.35M (1.1%) 602
Increased by +0.04%
Jan 31, 24
7 Broad Run Focus Equity Composite 923.88K (0.75%) 676.03K
Increased by +73.17%
Dec 31, 23
8 Fidelity Small Cap Index 791.53K (0.64%) 14.64K
Increased by +1.85%
Nov 30, 23
9 Fidelity® Small Cap Index 776.89K (0.63%) 18.94K
Increased by +2.44%
Oct 31, 23
10 iShares Russell 2000 Growth ETF 707.15K (0.58%) 828
Increased by +0.12%
Jan 31, 24
11 Fidelity Extended Market Index 495.44K (0.4%) 12.86K
Increased by +2.6%
Dec 31, 23
12 Fidelity® Extended Market Index 482.58K (0.39%) 0
Increased by 0%
Nov 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 477.1K (0.39%) 0
Increased by 0%
Jan 31, 24
14 DNB Fund - Disruptive Opp Retail A EUR 364.46K (0.3%) -23.51K
Decreased by -6.45%
Dec 31, 23
15 Echiquier Space F 297.5K (0.24%) 0
Increased by 0%
Nov 30, 23
16 State St Russell Sm Cap® Indx SL Cl I 295.2K (0.24%) 0
Increased by 0%
Jan 31, 24
17 Vanguard Russell 2000 ETF 271.02K (0.22%) 5.89K
Increased by +2.17%
Jan 31, 24
18 NT R2000 Growth Index Fund - NL 241.04K (0.2%) 0
Increased by 0%
Dec 31, 23
19 NT R2000 Index Fund - NL 231.19K (0.19%) 396
Increased by +0.17%
Dec 31, 23
20 BlackRock Extended Mkt Composite 216.62K (0.18%) 62.81K
Increased by +29%
Sep 30, 23