Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 ISCB 1000.00%
5 IWO 1000.00%
6 ISCV 1000.00%
7 ITOT 1000.00%
8 VICE 2.71%
9 ACT_old 2.00%
10 EATZ 1.75%
11 PSCD 1.06%
12 RZG 0.84%
13 DWAS 0.78%
14 VIOG 0.32%
15 SLYG 0.30%
16 EES 0.21%
17 IJT 0.20%
18 AVSC 0.20%
19 TPSC 0.19%
20 CSA 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hill Path Capital LP 7.12M (25.06%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 5.19M (18.26%) -1.09M
Decreased by -21.05%
Sep 30, 23
3 Vanguard Group Inc 4.48M (15.78%) 116.40K
Increased by +2.60%
Sep 30, 23
4 Eminence Capital LLC 3.64M (12.80%) 2.79M
Increased by +76.82%
Sep 30, 23
5 Nomura Holdings Inc 2.49M (8.78%) 43.62K
Increased by +1.75%
Sep 30, 23
6 American Century Companies Inc 2.02M (7.12%) 132.46K
Increased by +6.55%
Sep 30, 23
7 State Street Corporation 1.33M (4.68%) -153.27K
Decreased by -11.54%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 1.17M (4.13%) 20.75K
Increased by +1.77%
Sep 30, 23
9 Millennium Management LLC 1.04M (3.67%) 704.42K
Increased by +67.53%
Jun 30, 23
10 J. Goldman & Co LP 864.25K (3.04%) 146.00K
Increased by +16.89%
Sep 30, 23
11 CIBC World Markets Corp 795.00K (2.80%) 0.00
Increased by 0.00%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 766.79K (2.70%) 145.33K
Increased by +18.95%
Sep 30, 23
13 Candlestick Capital Management LP 757.84K (2.67%) -218.59K
Decreased by -28.84%
Sep 30, 23
14 Geode Capital Management, LLC 750.42K (2.64%) -95.97K
Decreased by -12.79%
Sep 30, 23
15 ING Groep NV 620.00K (2.18%) 0.00
Increased by 0.00%
Jun 30, 23
16 Arrowstreet Capital Limited Partnership 561.44K (1.98%) 121.25K
Increased by +21.60%
Jun 30, 23
17 Boston Partners Global Investors, Inc 553.46K (1.95%) -21.54K
Decreased by -3.89%
Sep 30, 23
18 Marshall Wace Asset Management Ltd 497.52K (1.75%) 497.52K
Increased by +100.00%
Sep 30, 23
19 Lord, Abbett & Co LLC 485.71K (1.71%) -4.50K
Decreased by -0.93%
Sep 30, 23
20 Charles Schwab Investment Management Inc 475.33K (1.67%) -36.10K
Decreased by -7.59%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.30M (8.10%) 1.01K
Increased by +0.04%
Dec 29, 23
2 American Century Small Cap Value Inv 1.60M (5.63%) 115.00K
Increased by +7.19%
Sep 30, 23
3 American Century U.S. Small Cap Value 1.60M (5.63%) 115.00K
Increased by +7.19%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.08M (3.81%) 1.99K
Increased by +0.18%
Nov 30, 23
5 iShares Russell 2000 ETF 968.96K (3.41%) 6.15K
Increased by +0.63%
Dec 29, 23
6 Vanguard Small Cap Index 889.49K (3.13%) 2.74K
Increased by +0.31%
Nov 30, 23
7 UBS: US Equity Small Cap Growth 583.18K (2.05%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Small Cap Growth Index Inv 499.95K (1.76%) 6.33K
Increased by +1.27%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 493.54K (1.74%) 817.00
Increased by +0.17%
Nov 30, 23
10 Fidelity® Small Cap Index 347.64K (1.22%) 9.23K
Increased by +2.66%
Oct 31, 23
11 iShares S&P Small-Cap 600 Growth ETF 327.75K (1.15%) 0.00
Increased by 0.00%
Dec 29, 23
12 iShares Russell 2000 Growth ETF 320.88K (1.13%) 0.00
Increased by 0.00%
Dec 29, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 293.89K (1.03%) 1.32K
Increased by +0.45%
Dec 29, 23
14 Vanguard Tax-Managed Small Cap Adm 289.45K (1.02%) -12.52K
Decreased by -4.33%
Nov 30, 23
15 DFA US Micro Cap I 286.20K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
16 Lord Abbett & Co. Small to Mid Value 272.86K (0.96%) -4.20K
Decreased by -1.54%
Sep 30, 23
17 Lord Abbett Value Opportunities I 269.73K (0.95%) -729.00
Decreased by -0.27%
Nov 30, 23
18 DFA US Small Cap I 248.81K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard Explorer Inv 245.54K (0.86%) 189.69K
Increased by +77.25%
Sep 30, 23
20 Vanguard Strategic Equity Inv 239.47K (0.84%) 182.76K
Increased by +76.32%
Sep 30, 23