Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCB 1000.00%
9 ISCG 1000.00%
10 BETZ 1.49%
11 ODDS 0.86%
12 GSSC 0.14%
13 VEGI 0.08%
14 GWX 0.04%
15 FNDC 0.02%
16 VTWG 0.02%
17 VB 0.01%
18 VTWO 0.01%
19 VBK 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HG Vora Capital Management LLC 6.00M (13.19%) 0.00
Increased by 0.00%
Sep 30, 23
2 Canyon Capital Advisors LLC 5.74M (12.61%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 5.20M (11.43%) -63.85K
Decreased by -1.23%
Sep 30, 23
4 BlackRock Inc 3.83M (8.41%) -27.26K
Decreased by -0.71%
Sep 30, 23
5 Nomura Holdings Inc 3.36M (7.38%) -917.70K
Decreased by -27.35%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 3.11M (6.83%) 511.80K
Increased by +16.48%
Sep 30, 23
7 Goldman Sachs Group Inc 2.98M (6.55%) 19.77K
Increased by +0.66%
Sep 30, 23
8 FMR Inc 1.89M (4.15%) 1.85M
Increased by +97.78%
Sep 30, 23
9 Assenagon Asset Management SA 1.84M (4.04%) 451.17K
Increased by +24.57%
Sep 30, 23
10 Federated Hermes Inc 1.46M (3.22%) -12.67K
Decreased by -0.87%
Sep 30, 23
11 Geode Capital Management, LLC 1.25M (2.74%) 91.44K
Increased by +7.34%
Sep 30, 23
12 State Street Corporation 1.12M (2.46%) 86.35K
Increased by +7.72%
Sep 30, 23
13 Nuveen Asset Management, LLC 1.07M (2.34%) 746.37K
Increased by +69.99%
Sep 30, 23
14 Hudson Bay Capital Management LP 1.00M (2.20%) 500.00K
Increased by +50.00%
Sep 30, 23
15 Grey Street Capital, LLC 617.73K (1.36%) 315.82K
Increased by +51.13%
Sep 30, 23
16 Renaissance Technologies Corp 610.80K (1.34%) 7.20K
Increased by +1.18%
Sep 30, 23
17 Millennium Management LLC 610.00K (1.34%) -970.69K
Decreased by -159.13%
Sep 30, 23
18 Connor Clark & Lunn Inv Mgmt Ltd 538.76K (1.18%) 49.50K
Increased by +9.19%
Sep 30, 23
19 Northern Trust Corp 535.55K (1.18%) 24.84K
Increased by +4.64%
Sep 30, 23
20 Blair William & Co 533.71K (1.17%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.72M (3.78%) 10.92K
Increased by +0.64%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.59M (3.49%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Small Cap Index 1.51M (3.33%) 4.64K
Increased by +0.31%
Nov 30, 23
4 Fidelity Tactical High Income Sr F8 1.04M (2.28%) 314.51K
Increased by +30.28%
Sep 30, 23
5 CREF Stock R1 937.46K (2.06%) 89.29K
Increased by +9.52%
Oct 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 862.63K (1.90%) 21.45K
Increased by +2.49%
Nov 30, 23
7 Vanguard Small Cap Growth Index Inv 848.86K (1.87%) 4.32K
Increased by +0.51%
Nov 30, 23
8 Federated Hermes MDT SCC Institutional 828.22K (1.82%) -12.67K
Decreased by -1.53%
Sep 30, 23
9 Federated Hermes MDT Small Cap Core IS 828.22K (1.82%) -12.67K
Decreased by -1.53%
Sep 30, 23
10 Fidelity Advisor® Multi-Asset Income I 807.47K (1.77%) 0.00
Increased by 0.00%
Oct 31, 23
11 Fidelity® Small Cap Index 613.12K (1.35%) 19.53K
Increased by +3.19%
Oct 31, 23
12 Federated Hermes MDT SCG Institutional 592.48K (1.30%) 0.00
Increased by 0.00%
Sep 30, 23
13 Federated Hermes MDT Small Cap Growth IS 592.48K (1.30%) 0.00
Increased by 0.00%
Sep 30, 23
14 iShares Russell 2000 Growth ETF 583.81K (1.28%) 0.00
Increased by 0.00%
Dec 29, 23
15 Fidelity® Extended Market Index 366.20K (0.80%) 38.11K
Increased by +10.41%
Nov 30, 23
16 Roundhill Sports Betting & iGaming ETF 356.32K (0.78%) 0.00
Increased by 0.00%
Dec 29, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 352.20K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
18 Schwab US Small-Cap ETF™ 304.96K (0.67%) 135.00
Increased by +0.04%
Dec 30, 23
19 State St Russell Sm Cap® Indx SL Cl I 219.86K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Russell 2000 ETF 195.19K (0.43%) 5.56K
Increased by +2.85%
Nov 30, 23