Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 IWD 1000.00%
3 IWB 1000.00%
4 ITOT 1000.00%
5 ISCV 1000.00%
6 ISCB 1000.00%
7 JKK 1000.00%
8 JKJ 1000.00%
9 IYY 1000.00%
10 IYC 1000.00%
11 IWV 1000.00%
12 IWS 1000.00%
13 IWR 1000.00%
14 IWP 1000.00%
15 IWF 1000.00%
16 PSCU 5.66%
17 SIXS 1.68%
18 SAEF 1.38%
19 XSMO 1.17%
20 XSLV 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.10M (12.73%) 1.33M
Increased by +63.47%
Sep 30, 23
2 SILVER LAKE GROUP, L.L.C. 1.90M (11.51%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 1.87M (11.32%) 130.75K
Increased by +7.00%
Sep 30, 23
4 Ariel Investments, LLC 946.89K (5.74%) -5.21K
Decreased by -0.55%
Sep 30, 23
5 ClearBridge Advisors, LLC 765.06K (4.64%) 0.00
Increased by 0.00%
Sep 30, 23
6 Gates Bill & Melinda Foundation 592.41K (3.59%) 0.00
Increased by 0.00%
Sep 30, 23
7 Gamco Investors, Inc. Et Al 569.02K (3.45%) -18.65K
Decreased by -3.28%
Sep 30, 23
8 State Street Corporation 519.06K (3.15%) 235.06K
Increased by +45.28%
Sep 30, 23
9 Gabelli Funds LLC 410.45K (2.49%) 1.21K
Increased by +0.29%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 336.41K (2.04%) 113.70K
Increased by +33.80%
Sep 30, 23
11 Greenhouse Funds LLLP 331.00K (2.01%) -5.35K
Decreased by -1.62%
Sep 30, 23
12 Kohlberg Kravis Roberts & Co LP 305.07K (1.85%) 0.00
Increased by 0.00%
Sep 30, 23
13 Shapiro Capital Management Co Inc 276.81K (1.68%) -22.92K
Decreased by -8.28%
Sep 30, 23
14 Geode Capital Management, LLC 250.78K (1.52%) -4.08K
Decreased by -1.63%
Sep 30, 23
15 Manufacturers Life Insurance Co 239.25K (1.45%) -3.24K
Decreased by -1.35%
Sep 30, 23
16 Northern Trust Corp 226.99K (1.38%) 16.50K
Increased by +7.27%
Sep 30, 23
17 BAMCO Inc 225.00K (1.36%) 0.00
Increased by 0.00%
Sep 30, 23
18 Clearline Capital LP 207.65K (1.26%) 67.11K
Increased by +32.32%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 157.12K (0.95%) 30.81K
Increased by +19.61%
Sep 30, 23
20 Balyasny Asset Management LLC 148.18K (0.90%) -72.26K
Decreased by -48.77%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.12M (6.77%) 455.00
Increased by +0.04%
Dec 29, 23
2 ClearBridge Aggressive Growth 688.47K (4.17%) 0.00
Increased by 0.00%
Oct 31, 23
3 ClearBridge Aggressive Growth A 688.47K (4.17%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 551.11K (3.34%) 814.00
Increased by +0.15%
Nov 30, 23
5 Vanguard Small Cap Index 451.03K (2.73%) 1.37K
Increased by +0.30%
Nov 30, 23
6 Ariel Fund Investor 306.55K (1.86%) 0.00
Increased by 0.00%
Dec 31, 23
7 Vanguard Small Cap Growth Index Inv 252.61K (1.53%) 1.28K
Increased by +0.51%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 239.95K (1.45%) 3.98K
Increased by +1.66%
Nov 30, 23
9 JHancock Small Cap Core NAV 230.53K (1.40%) 0.00
Increased by 0.00%
Nov 30, 23
10 Baron Opp. Small Cap Growth Strategy 225.00K (1.36%) 0.00
Increased by 0.00%
Dec 31, 23
11 Baron Small Cap Retail 225.00K (1.36%) 0.00
Increased by 0.00%
Dec 31, 23
12 1290 VT GAMCO Small Company Value IB 175.50K (1.06%) 0.00
Increased by 0.00%
Nov 30, 23
13 iShares S&P Small-Cap 600 Growth ETF 159.32K (0.97%) 0.00
Increased by 0.00%
Dec 29, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 143.16K (0.87%) 651.00
Increased by +0.45%
Dec 29, 23
15 Ariel Appreciation Investor 138.49K (0.84%) 0.00
Increased by 0.00%
Dec 31, 23
16 Vanguard Tax-Managed Small Cap Adm 135.00K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
17 Gabelli Asset AAA 123.38K (0.75%) -150.00
Decreased by -0.12%
Sep 30, 23
18 Shapiro Capital Mgt Sm-Cap Val 121.98K (0.74%) -15.60K
Decreased by -12.79%
Sep 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 111.59K (0.68%) 5.80K
Increased by +5.20%
Dec 31, 23
20 Gabelli Equity Trust 97.82K (0.59%) 400.00
Increased by +0.41%
Sep 30, 23