Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 IYC 1000.00%
3 IWV 1000.00%
4 IWS 1000.00%
5 IWR 1000.00%
6 IWP 1000.00%
7 IWF 1000.00%
8 IWD 1000.00%
9 IWB 1000.00%
10 IUSG 1000.00%
11 ITOT 1000.00%
12 ISCB 1000.00%
13 JKJ 1000.00%
14 IYY 1000.00%
15 AZTD 4.03%
16 RUFF 2.80%
17 XTN 2.10%
18 FTXD 1.83%
19 ISHP 1.63%
20 HAIL 1.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SRS Investment Management, LLC 17.43M (97.80%) -1.00M
Decreased by -5.74%
Sep 30, 23
2 FMR Inc 4.95M (27.75%) -413.57K
Decreased by -8.36%
Sep 30, 23
3 BlackRock Inc 1.92M (10.77%) -271.41K
Decreased by -14.14%
Sep 30, 23
4 Vanguard Group Inc 1.92M (10.76%) -90.92K
Decreased by -4.74%
Sep 30, 23
5 Par Capital Management Inc 731.36K (4.10%) 223.25K
Increased by +30.52%
Sep 30, 23
6 State Street Corporation 660.13K (3.70%) -70.11K
Decreased by -10.62%
Sep 30, 23
7 Arrowstreet Capital Limited Partnership 535.16K (3.00%) 242.26K
Increased by +45.27%
Sep 30, 23
8 Nomura Holdings Inc 480.43K (2.70%) -1.25M
Decreased by -260.85%
Sep 30, 23
9 The Toronto-Dominion Bank 460.00K (2.58%) 55.00K
Increased by +11.96%
Sep 30, 23
10 HSBC Holdings PLC 362.96K (2.04%) 341.27K
Increased by +94.02%
Sep 30, 23
11 Hudson Bay Capital Management LP 350.00K (1.96%) 0.00
Increased by 0.00%
Sep 30, 23
12 Geode Capital Management, LLC 332.07K (1.86%) -34.06K
Decreased by -10.26%
Sep 30, 23
13 Bank of Nova Scotia 289.65K (1.63%) 112.07K
Increased by +38.69%
Sep 30, 23
14 Millennium Management LLC 273.90K (1.54%) 184.26K
Increased by +67.27%
Sep 30, 23
15 Citadel Advisors Llc 271.28K (1.52%) 248.81K
Increased by +91.72%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 250.33K (1.40%) -19.74K
Decreased by -7.89%
Sep 30, 23
17 Bank of New York Mellon Corp 249.11K (1.40%) -31.59K
Decreased by -12.68%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 238.22K (1.34%) 37.77K
Increased by +15.85%
Sep 30, 23
19 Massachusetts Financial Services Company 221.41K (1.24%) 286.00
Increased by +0.13%
Sep 30, 23
20 Two Sigma Advisers, LLC 207.10K (1.16%) 4.10K
Increased by +1.98%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl O 1.92M (10.78%) -15.07K
Decreased by -0.78%
Nov 30, 23
2 Fidelity® Growth Company 1.48M (8.32%) 200.00
Increased by +0.01%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 607.96K (3.41%) 6.07K
Increased by +1.00%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 560.66K (3.15%) -102.00
Decreased by -0.02%
Dec 29, 23
5 Calvert Floating-Rate Advantage 505.31K (2.84%) 505.31K
Increased by +100.00%
Sep 30, 23
6 Vanguard Small Cap Index 501.15K (2.81%) 1.52K
Increased by +0.30%
Nov 30, 23
7 Fidelity® Growth Company K6 458.21K (2.57%) -51.53K
Decreased by -11.25%
Nov 30, 23
8 Fidelity® Series Growth Company 415.00K (2.33%) 2.30K
Increased by +0.55%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 348.78K (1.96%) 1.06K
Increased by +0.30%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 288.60K (1.62%) 5.91K
Increased by +2.05%
Nov 30, 23
11 MFS Mid Cap Value A 257.24K (1.44%) -503.00
Decreased by -0.20%
Nov 30, 23
12 MFS Mid Cap Value Equity 172.37K (0.97%) 0.00
Increased by 0.00%
Sep 30, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 158.21K (0.89%) -1.35K
Decreased by -0.86%
Nov 30, 23
14 iShares S&P Mid-Cap 400 Growth ETF 121.97K (0.68%) -471.00
Decreased by -0.39%
Dec 29, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 116.05K (0.65%) 1.20K
Increased by +1.03%
Nov 30, 23
16 Fidelity® Extended Market Index 106.42K (0.60%) 695.00
Increased by +0.65%
Nov 30, 23
17 State St S&P Midcap® Indx SL Cl II 94.60K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
18 DFA US Core Equity 1 I 64.77K (0.36%) 0.00
Increased by 0.00%
Nov 30, 23
19 SPDR® Portfolio S&P 400 Mid Cap ETF 60.70K (0.34%) 76.00
Increased by +0.13%
Nov 30, 23
20 Principal MidCap S&P 400 Index SP 60.44K (0.34%) 0.00
Increased by 0.00%
Nov 30, 23