Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 IWO 1000.00%
3 IWM 1000.00%
4 ITOT 1000.00%
5 ISCB 1000.00%
6 JKJ 1000.00%
7 IWV 1000.00%
8 VICE 4.46%
9 CSML 0.20%
10 SMLV 0.12%
11 EES 0.11%
12 AVSC 0.07%
13 FDIS 0.04%
14 VTWG 0.04%
15 VCR 0.03%
16 PKW 0.02%
17 VTWO 0.02%
18 GSSC 0.02%
19 PRFZ 0.02%
20 RYLD 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Darlington Partners Capital Management, LP 8.10M (17.77%) 0.00
Increased by 0.00%
Sep 30, 23
2 Greenvale Capital LLP 5.45M (11.96%) 0.00
Increased by 0.00%
Sep 30, 23
3 BlackRock Inc 4.70M (10.31%) 125.32K
Increased by +2.67%
Sep 30, 23
4 American Century Companies Inc 3.64M (7.99%) -552.69K
Decreased by -15.18%
Sep 30, 23
5 Vanguard Group Inc 3.10M (6.81%) 210.86K
Increased by +6.80%
Sep 30, 23
6 Honkamp Krueger Financial Services Inc 1.70M (3.72%) -35.00K
Decreased by -2.06%
Sep 30, 23
7 State Street Corporation 1.23M (2.70%) 112.62K
Increased by +9.15%
Sep 30, 23
8 Geode Capital Management, LLC 1.09M (2.40%) 51.68K
Increased by +4.73%
Sep 30, 23
9 Amvescap Plc. 974.36K (2.14%) 883.69K
Increased by +90.69%
Sep 30, 23
10 TCG Advisory Services, LLC 772.70K (1.70%) 0.00
Increased by 0.00%
Sep 30, 23
11 Atlantic Trust Group, LLC 631.27K (1.39%) -222.71K
Decreased by -35.28%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 624.39K (1.37%) 412.21K
Increased by +66.02%
Sep 30, 23
13 Nuveen Asset Management, LLC 530.61K (1.16%) -22.82K
Decreased by -4.30%
Sep 30, 23
14 Northern Trust Corp 501.10K (1.10%) 4.78K
Increased by +0.95%
Sep 30, 23
15 Renaissance Technologies Corp 465.40K (1.02%) 127.91K
Increased by +27.48%
Sep 30, 23
16 HighTower Advisors, LLC 440.92K (0.97%) 0.00
Increased by 0.00%
Sep 30, 23
17 Charles Schwab Investment Management Inc 430.59K (0.94%) 27.22K
Increased by +6.32%
Sep 30, 23
18 SEI Investments Co 413.70K (0.91%) -50.91K
Decreased by -12.31%
Sep 30, 23
19 1492 Capital Management, LLC 382.80K (0.84%) -5.99K
Decreased by -1.56%
Sep 30, 23
20 Millennium Management LLC 382.72K (0.84%) -154.71K
Decreased by -40.42%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 3.01M (6.60%) -485.00K
Decreased by -16.11%
Sep 30, 23
2 American Century U.S. Small Cap Value 3.01M (6.60%) -485.00K
Decreased by -16.11%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.65M (3.62%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 1.32M (2.90%) 8.38K
Increased by +0.64%
Dec 29, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 864.36K (1.90%) 1.83K
Increased by +0.21%
Nov 30, 23
6 Fidelity® Small Cap Index 523.47K (1.15%) 13.86K
Increased by +2.65%
Oct 31, 23
7 iShares Russell 2000 Growth ETF 469.70K (1.03%) 0.00
Increased by 0.00%
Dec 29, 23
8 American Century US Small Cap Val Eq Tr 412.25K (0.90%) -50.91K
Decreased by -12.35%
Sep 30, 23
9 Fidelity® Extended Market Index 310.87K (0.68%) 3.48K
Increased by +1.12%
Nov 30, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 295.99K (0.65%) 13.20K
Increased by +4.46%
Nov 30, 23
11 Nuveen Small-Cap Value Opps I 278.63K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
12 Schwab US Small-Cap ETF™ 251.44K (0.55%) 111.00
Increased by +0.04%
Dec 30, 23
13 DFA US Micro Cap I 218.38K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
14 BlackRock Advantage Small Cap Core Instl 215.51K (0.47%) -3.85K
Decreased by -1.79%
Nov 30, 23
15 State St Russell Sm Cap® Indx SL Cl I 198.71K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
16 Bridge Builder Small/Mid Cap Value 188.25K (0.41%) 3.60K
Increased by +1.91%
Dec 31, 23
17 AB Small Cap Core Z 178.66K (0.39%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Russell 2000 ETF 166.20K (0.36%) 3.14K
Increased by +1.89%
Nov 30, 23
19 NT R2000 Growth Index Fund - NL 161.46K (0.35%) 0.00
Increased by 0.00%
Sep 30, 23
20 Buffalo Early Stage Growth Fd 156.80K (0.34%) 0.00
Increased by 0.00%
Sep 30, 23