Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 IWC 1000.00%
6 TWEB 4.08%
7 GSSC 0.03%
8 PRFZ 0.02%
9 FDIS 0.02%
10 VTWG 0.02%
11 VCR 0.02%
12 IWO 0.02%
13 AVSC 0.01%
14 VTWV 0.01%
15 VTWO 0.01%
16 DFAS 0.01%
17 UWM 0.01%
18 SCHA 0.01%
19 RYLD 0.01%
20 URTY 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TCG Capital Management LP 12.52M (58.28%) 0.00
Increased by 0.00%
Sep 30, 23
2 Working Capital Advisors (UK) Ltd. 6.82M (31.74%) 2.10M
Increased by +30.80%
Sep 30, 23
3 Cooper Creek Partners Management LLC 3.64M (16.93%) 84.00K
Increased by +2.31%
Sep 30, 23
4 Massachusetts Financial Services Company 2.95M (13.72%) -596.22K
Decreased by -20.23%
Sep 30, 23
5 BlackRock Inc 2.43M (11.33%) -221.00
Decreased by -0.01%
Sep 30, 23
6 ACON Equity Management, L.L.C. 1.80M (8.39%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Group Inc 1.78M (8.30%) 79.36K
Increased by +4.45%
Sep 30, 23
8 Assenagon Asset Management SA 1.31M (6.09%) 1.21M
Increased by +92.24%
Sep 30, 23
9 Jacobs Levy Equity Management, Inc. 1.14M (5.29%) 1.14M
Increased by +100.00%
Sep 30, 23
10 Woodson Capital Management, LP 1.10M (5.12%) -480.00K
Decreased by -43.64%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 865.69K (4.03%) -8.79K
Decreased by -1.02%
Sep 30, 23
12 Hotchkis & Wiley Capital Management LLC 778.56K (3.62%) 180.07K
Increased by +23.13%
Sep 30, 23
13 Geode Capital Management, LLC 720.32K (3.35%) 33.10K
Increased by +4.60%
Sep 30, 23
14 LGT Capital Partners Ltd. 685.00K (3.19%) 0.00
Increased by 0.00%
Sep 30, 23
15 State Street Corporation 677.92K (3.16%) 41.31K
Increased by +6.09%
Sep 30, 23
16 Bayberry Capital Partners LP 640.00K (2.98%) -135.00K
Decreased by -21.09%
Sep 30, 23
17 Marshall Wace Asset Management Ltd 613.84K (2.86%) 302.51K
Increased by +49.28%
Sep 30, 23
18 Prospect Capital Advisors, LLC 590.55K (2.75%) -25.60K
Decreased by -4.33%
Sep 30, 23
19 Pertento Partners LLP 513.95K (2.39%) 513.95K
Increased by +100.00%
Sep 30, 23
20 Citadel Advisors Llc 448.20K (2.09%) 387.96K
Increased by +86.56%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS New Discovery Value I 1.15M (5.33%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 945.11K (4.40%) 6.02K
Increased by +0.64%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 918.41K (4.27%) 0.00
Increased by 0.00%
Nov 30, 23
4 MFS New Discovery I 813.64K (3.79%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 489.02K (2.28%) 21.80K
Increased by +4.46%
Nov 30, 23
6 Fidelity® Small Cap Index 336.23K (1.57%) 9.72K
Increased by +2.89%
Oct 31, 23
7 Bridge Builder Small/Mid Cap Value 304.08K (1.42%) 10.39K
Increased by +3.42%
Dec 31, 23
8 MFS® VIT New Discovery Init 236.55K (1.10%) 0.00
Increased by 0.00%
Nov 30, 23
9 MFS Blended Research Small Cap Eq R6 216.68K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
10 Multi-Manager Small Cap Eq Strat Inst 216.36K (1.01%) 9.87K
Increased by +4.56%
Nov 30, 23
11 State St Russell Sm/Mid Cp® Indx NL Cl C 211.08K (0.98%) 18.20K
Increased by +8.62%
Dec 31, 23
12 Fidelity® Extended Market Index 209.94K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
13 iShares Russell 2000 Growth ETF 209.88K (0.98%) 0.00
Increased by 0.00%
Dec 29, 23
14 Hotchkis & Wiley Sm Cp Divers Val I 200.10K (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
15 Principal SmallCap Value II Instl 186.91K (0.87%) 36.90K
Increased by +19.74%
Nov 30, 23
16 Schwab US Small-Cap ETF™ 160.23K (0.75%) 69.00
Increased by +0.04%
Dec 30, 23
17 DFA US Micro Cap I 155.02K (0.72%) 24.30K
Increased by +15.68%
Nov 30, 23
18 Vanguard Consumer Discretionary ETF 130.46K (0.61%) -5.58K
Decreased by -4.28%
Nov 30, 23
19 State St Russell Sm Cap® Indx SL Cl I 129.65K (0.60%) 0.00
Increased by 0.00%
Dec 31, 23
20 DFA US Targeted Value I 128.49K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23