Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 3.60%
2 EATZ 2.60%
3 PSCD 1.03%
4 RZG 0.91%
5 DWAS 0.71%
6 FYC 0.56%
7 VIOG 0.33%
8 IJT 0.30%
9 SLYG 0.29%
10 FYX 0.28%
11 AVSC 0.24%
12 EES 0.23%
13 TPSC 0.18%
14 QVMS 0.18%
15 JMEE 0.17%
16 RWJ 0.15%
17 SPSM 0.15%
18 IJR 0.15%
19 VIOO 0.15%
20 IWO 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hill Path Capital LP 7.12M (25.34%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 5.33M (18.98%) 145.84K
Increased by +2.73%
Dec 31, 23
3 Vanguard Group Inc 4.41M (15.70%) -69.95K
Decreased by -1.59%
Dec 31, 23
4 Eminence Capital LLC 3.19M (11.36%) -443.88K
Decreased by -13.91%
Dec 31, 23
5 Nomura Holdings Inc 2.45M (8.72%) -43.92K
Decreased by -1.79%
Dec 31, 23
6 American Century Companies Inc 1.52M (5.42%) -500.37K
Decreased by -32.88%
Dec 31, 23
7 Wolf Hill Capital Management, LP 1.35M (4.81%) 1.35M
Increased by +100.00%
Dec 31, 23
8 State Street Corporation 1.31M (4.65%) -20.29K
Decreased by -1.55%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 1.29M (4.59%) 523.71K
Increased by +40.58%
Dec 31, 23
10 Dimensional Fund Advisors, Inc. 1.14M (4.05%) -35.10K
Decreased by -3.08%
Dec 31, 23
11 J. Goldman & Co LP 864.25K (3.08%) 146.00K
Increased by +16.89%
Sep 30, 23
12 Barrow Hanley Mewhinney & Strauss LLC 795.16K (2.83%) 795.16K
Increased by +100.00%
Dec 31, 23
13 CIBC World Markets Corp 795.00K (2.83%) 0.00
Increased by 0.00%
Dec 31, 23
14 Geode Capital Management, LLC 779.61K (2.77%) 29.18K
Increased by +3.74%
Dec 31, 23
15 Candlestick Capital Management LP 757.84K (2.70%) -218.59K
Decreased by -28.84%
Sep 30, 23
16 Boston Partners Global Investors, Inc 545.18K (1.94%) -8.27K
Decreased by -1.52%
Dec 31, 23
17 Marshall Wace Asset Management Ltd 497.52K (1.77%) 497.52K
Increased by +100.00%
Sep 30, 23
18 Charles Schwab Investment Management Inc 472.18K (1.68%) -3.15K
Decreased by -0.67%
Dec 31, 23
19 Lord, Abbett & Co LLC 456.30K (1.62%) -29.41K
Decreased by -6.45%
Dec 31, 23
20 Citadel Advisors Llc 453.70K (1.61%) 296.73K
Increased by +65.40%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.34M (8.33%) 3.46K
Increased by +0.15%
Feb 29, 24
2 American Century Small Cap Value Inv 1.19M (4.22%) -415.00K
Decreased by -35.02%
Dec 31, 23
3 American Century U.S. Small Cap Value 1.19M (4.22%) -415.00K
Decreased by -35.02%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 1.08M (3.85%) -3.13K
Decreased by -0.29%
Feb 29, 24
5 Vanguard Small Cap Index 885.55K (3.15%) 8.20K
Increased by +0.93%
Feb 29, 24
6 iShares Russell 2000 ETF 877.44K (3.12%) -143.00
Decreased by -0.02%
Feb 29, 24
7 UBS: US Equity Small Cap Growth 583.18K (2.08%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 507.04K (1.80%) 369.00
Increased by +0.07%
Feb 29, 24
9 Vanguard Small Cap Growth Index Inv 497.04K (1.77%) 8.26K
Increased by +1.66%
Feb 29, 24
10 American Beacon Small Cp Val R5 358.51K (1.28%) 1.89K
Increased by +0.53%
Jan 31, 24
11 Fidelity Small Cap Index 358.38K (1.28%) 4.32K
Increased by +1.20%
Dec 31, 23
12 Fidelity® Small Cap Index 347.64K (1.24%) 9.23K
Increased by +2.66%
Oct 31, 23
13 iShares S&P Small-Cap 600 Growth ETF 337.92K (1.20%) 0.00
Increased by 0.00%
Feb 29, 24
14 iShares Russell 2000 Growth ETF 317.57K (1.13%) 1.43K
Increased by +0.45%
Feb 29, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 310.40K (1.10%) 63.00
Increased by +0.02%
Feb 29, 24
16 DFA US Micro Cap I 286.20K (1.02%) 0.00
Increased by 0.00%
Jan 31, 24
17 Vanguard Tax-Managed Small Cap Adm 268.32K (0.95%) 0.00
Increased by 0.00%
Feb 29, 24
18 Lord Abbett & Co. Small to Mid Value 266.75K (0.95%) -6.11K
Decreased by -2.29%
Dec 31, 23
19 DFA US Small Cap I 246.18K (0.88%) 0.00
Increased by 0.00%
Jan 31, 24
20 Vanguard Strategic Equity Inv 239.47K (0.85%) 182.76K
Increased by +76.32%
Sep 30, 23