Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWV 1000.00%
3 JKJ 1000.00%
4 ITOT 1000.00%
5 ISCV 1000.00%
6 IWS 1000.00%
7 IYC 1000.00%
8 IWR 1000.00%
9 IWD 1000.00%
10 IWB 1000.00%
11 IYY 1000.00%
12 BETZ 3.04%
13 BJK 1.13%
14 RFV 1.03%
15 FRTY 1.02%
16 OOTO 0.67%
17 BNGE 0.50%
18 IJS 0.46%
19 FXD 0.36%
20 MDYV 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.63M (11.00%) -417.95K
Decreased by -2.86%
Sep 30, 23
2 HG Vora Capital Management LLC 14.50M (10.90%) 0.00
Increased by 0.00%
Sep 30, 23
3 FMR Inc 13.69M (10.30%) -4.58M
Decreased by -33.44%
Sep 30, 23
4 BlackRock Inc 13.52M (10.16%) -385.22K
Decreased by -2.85%
Sep 30, 23
5 BAMCO Inc 6.14M (4.62%) -1.30M
Decreased by -21.16%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 5.38M (4.04%) 4.09M
Increased by +76.01%
Sep 30, 23
7 State Street Corporation 4.23M (3.18%) -25.98K
Decreased by -0.61%
Sep 30, 23
8 Citadel Advisors Llc 3.02M (2.27%) 2.74M
Increased by +90.67%
Sep 30, 23
9 Bank of America Corp 2.75M (2.07%) 307.13K
Increased by +11.18%
Sep 30, 23
10 Earnest Partners LLC 2.72M (2.04%) 271.25K
Increased by +9.98%
Sep 30, 23
11 Geode Capital Management, LLC 2.40M (1.80%) 10.55K
Increased by +0.44%
Sep 30, 23
12 Goldman Sachs Group Inc 2.14M (1.61%) 1.66M
Increased by +77.56%
Sep 30, 23
13 Invenomic Capital Management, LP 1.96M (1.47%) 1.96M
Increased by +100.00%
Sep 30, 23
14 Massachusetts Financial Services Company 1.73M (1.30%) -662.42K
Decreased by -38.36%
Sep 30, 23
15 BMO Capital Markets Corp. 1.69M (1.27%) 1.09M
Increased by +64.33%
Sep 30, 23
16 Bank of Montreal 1.69M (1.27%) 1.09M
Increased by +64.33%
Sep 30, 23
17 AQR Capital Management LLC 1.60M (1.20%) -528.17K
Decreased by -33.08%
Sep 30, 23
18 Renaissance Technologies Corp 1.40M (1.05%) -1.02M
Decreased by -73.23%
Sep 30, 23
19 SEI Investments Co 1.37M (1.03%) 167.44K
Increased by +12.20%
Sep 30, 23
20 Bank of New York Mellon Corp 1.25M (0.94%) -82.98K
Decreased by -6.66%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.78M (3.60%) 6.77K
Increased by +0.14%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 4.61M (3.46%) -834.00
Decreased by -0.02%
Dec 29, 23
3 Baron Growth Retail 4.10M (3.08%) -610.00K
Decreased by -14.88%
Dec 31, 23
4 Baron Small Cap Growth Strategy 4.10M (3.08%) -610.00K
Decreased by -14.88%
Dec 31, 23
5 Vanguard Small Cap Index 3.89M (2.93%) 11.93K
Increased by +0.31%
Nov 30, 23
6 Fidelity® Blue Chip Growth 3.38M (2.55%) 64.20K
Increased by +1.90%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 2.71M (2.04%) 8.32K
Increased by +0.31%
Nov 30, 23
8 Fidelity Growth Compy Commingled Pl O 2.57M (1.93%) 13.97K
Increased by +0.54%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 2.18M (1.64%) 41.23K
Increased by +1.89%
Nov 30, 23
10 Fidelity® Growth Company 2.01M (1.51%) 65.80K
Increased by +3.27%
Nov 30, 23
11 EARNEST Partners Smid Cap Core Founders 1.97M (1.48%) 16.45K
Increased by +0.84%
Dec 31, 23
12 Invenomic Institutional 1.95M (1.46%) 1.95M
Increased by +100.00%
Oct 31, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 1.21M (0.91%) -10.41K
Decreased by -0.86%
Nov 30, 23
14 MFS New Discovery I 1.14M (0.85%) 0.00
Increased by 0.00%
Oct 31, 23
15 iShares S&P Mid-Cap 400 Value ETF 887.66K (0.67%) 0.00
Increased by 0.00%
Dec 29, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 877.48K (0.66%) 9.10K
Increased by +1.04%
Dec 31, 23
17 Fidelity® Extended Market Index 815.09K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
18 Contrarius Global Equity Investor 814.63K (0.61%) 475.40K
Increased by +58.36%
Dec 31, 23
19 Strategic Advisers® Fidelity US TtlStk 750.30K (0.56%) 234.30K
Increased by +31.23%
Oct 31, 23
20 First Trust Cnsmr Discret AlphaDEX® ETF 750.29K (0.56%) 1.55K
Increased by +0.21%
Dec 28, 23