Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 2.86%
2 ACT_old 2.00%
3 EATZ 1.89%
4 TXSS 0.69%
5 TXS 0.67%
6 DWAS 0.54%
7 RZG 0.51%
8 PSCD 0.41%
9 SEIS 0.22%
10 QSML 0.22%
11 SLY 0.17%
12 AVSC 0.14%
13 RWJ 0.14%
14 VIOG 0.13%
15 EBIT 0.13%
16 SLYG 0.12%
17 IJT 0.11%
18 TPSC 0.11%
19 FYC 0.10%
20 DMRS 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hill Path Capital LP 7.12M (26.50%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 5.21M (19.41%) 206.78K
Increased by +3.97%
Jun 30, 24
3 Vanguard Group Inc 4.59M (17.07%) 526.41K
Increased by +11.48%
Sep 30, 24
4 Eminence Capital LLC 3.71M (13.81%) -58.12K
Decreased by -1.57%
Sep 30, 24
5 Nomura Holdings Inc 2.42M (9.01%) 0.00
Increased by 0.00%
Sep 30, 24
6 American Century Companies Inc 1.63M (6.06%) 362.75K
Increased by +22.27%
Sep 30, 24
7 Wolf Hill Capital Management, LP 1.58M (5.86%) -655.64K
Decreased by -41.62%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 1.57M (5.83%) -1.73M
Decreased by -110.72%
Sep 30, 24
9 Barrow Hanley Mewhinney & Strauss LLC 1.42M (5.29%) 628.28K
Increased by +44.18%
Sep 30, 24
10 Arrowstreet Capital Limited Partnership 1.37M (5.10%) 6.25K
Increased by +0.46%
Sep 30, 24
11 State Street Corporation 1.31M (4.87%) -20.29K
Decreased by -1.55%
Dec 31, 23
12 Patients Capital Management LLC 1.30M (4.84%) 1.30M
Increased by +100.00%
Sep 30, 24
13 Goldman Sachs Group Inc 1.28M (4.78%) 899.13K
Increased by +69.99%
Sep 30, 24
14 State Street Corp 1.27M (4.72%) -2.47K
Decreased by -0.19%
Sep 30, 24
15 Rubric Capital Management LP 1.23M (4.56%) 626.50K
Increased by +51.14%
Jun 30, 24
16 Coronation Fund Managers Ltd 1.04M (3.85%) 29.63K
Increased by +2.86%
Jun 30, 24
17 Dimensional Fund Advisors, Inc. 979.11K (3.64%) -165.16K
Decreased by -16.87%
Sep 30, 24
18 Prudential Financial Inc 865.63K (3.22%) 713.93K
Increased by +82.48%
Sep 30, 24
19 J. Goldman & Co LP 864.25K (3.22%) 146.00K
Increased by +16.89%
Sep 30, 23
20 CIBC World Markets Corp 795.00K (2.96%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.05M (7.61%) 0.00
Increased by 0.00%
Nov 30, 24
2 American Century Small Cap Value Inv 1.22M (4.52%) 255.00K
Increased by +20.99%
Sep 30, 24
3 American Century U.S. Small Cap Value 1.22M (4.52%) 255.00K
Increased by +20.99%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.02M (3.79%) 1.63K
Increased by +0.16%
Oct 31, 24
5 Patient Opportunity C 1.01M (3.74%) 1.01M
Increased by +100.00%
Sep 30, 24
6 iShares Russell 2000 ETF 912.23K (3.40%) 0.00
Increased by 0.00%
Nov 30, 24
7 Vanguard Small Cap Index 794.91K (2.96%) 1.55K
Increased by +0.19%
Oct 31, 24
8 Columbia Small Cap Growth 650.47K (2.42%) 650.47K
Increased by +100.00%
Mar 31, 24
9 Columbia Small Cap Growth Inst 650.47K (2.42%) 0.00
Increased by 0.00%
Apr 30, 24
10 American Beacon Small Cp Val R5 583.41K (2.17%) 206.67K
Increased by +35.43%
Sep 30, 24
11 UBS: US Equity Small Cap Growth 583.18K (2.17%) 0.00
Increased by 0.00%
Jun 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 478.62K (1.78%) -4.18K
Decreased by -0.87%
Oct 31, 24
13 Vanguard Small Cap Growth Index Inv 437.33K (1.63%) 243.00
Increased by +0.06%
Oct 31, 24
14 Fidelity® Small Cap Index 347.64K (1.29%) 9.23K
Increased by +2.66%
Oct 31, 23
15 Vanguard Strategic Equity Inv 332.31K (1.24%) 181.63K
Increased by +54.66%
Sep 30, 24
16 Fidelity Small Cap Index 326.88K (1.22%) -10.92K
Decreased by -3.34%
Sep 30, 24
17 iShares S&P Small-Cap 600 Growth ETF 311.27K (1.16%) 0.00
Increased by 0.00%
Nov 30, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 310.40K (1.16%) 63.00
Increased by +0.02%
Feb 29, 24
19 iShares Russell 2000 Growth ETF 292.83K (1.09%) 0.00
Increased by 0.00%
Nov 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 290.06K (1.08%) 265.00
Increased by +0.09%
Nov 29, 24