Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 ISCB 1000.00%
3 ITOT 1000.00%
4 JKJ 1000.00%
5 IWV 1000.00%
6 IWO 1000.00%
7 IWM 1000.00%
8 ISCV 1000.00%
9 EATZ 4.29%
10 JUNE_old 3.79%
11 PSCD 1.06%
12 EPOL 0.90%
13 CNTR 0.80%
14 FYC 0.73%
15 RYJ 0.55%
16 RWJ 0.31%
17 IJS 0.26%
18 ESIX 0.25%
19 EES 0.22%
20 IJR 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.79M (16.91%) -249.03K
Decreased by -3.67%
Sep 30, 23
2 FMR Inc 6.69M (16.66%) 54.63K
Increased by +0.82%
Sep 30, 23
3 Vanguard Group Inc 5.37M (13.37%) -21.97K
Decreased by -0.41%
Sep 30, 23
4 Holocene Advisors, LP 2.95M (7.35%) 502.41K
Increased by +17.01%
Sep 30, 23
5 Cooper Creek Partners Management LLC 1.81M (4.51%) 1.81M
Increased by +100.00%
Sep 30, 23
6 State Street Corporation 1.67M (4.15%) -4.82K
Decreased by -0.29%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 1.37M (3.42%) 438.06K
Increased by +31.87%
Sep 30, 23
8 Macquarie Group Ltd 1.37M (3.41%) 306.59K
Increased by +22.39%
Sep 30, 23
9 Millennium Management LLC 1.23M (3.06%) -6.29K
Decreased by -0.51%
Sep 30, 23
10 Franklin Resources Inc 1.21M (3.00%) -1.35M
Decreased by -111.90%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 931.99K (2.32%) -7.02K
Decreased by -0.75%
Sep 30, 23
12 Geode Capital Management, LLC 877.77K (2.19%) 33.71K
Increased by +3.84%
Sep 30, 23
13 Junto Capital Management LP 835.52K (2.08%) 168.16K
Increased by +20.13%
Sep 30, 23
14 Balyasny Asset Management LLC 720.91K (1.79%) -282.45K
Decreased by -39.18%
Sep 30, 23
15 Alyeska Investment Group, L.P. 720.09K (1.79%) -163.59K
Decreased by -22.72%
Sep 30, 23
16 Fisher Asset Management, LLC 717.88K (1.79%) -44.55K
Decreased by -6.21%
Sep 30, 23
17 Marshall Wace Asset Management Ltd 638.93K (1.59%) 600.97K
Increased by +94.06%
Sep 30, 23
18 Nuveen Asset Management, LLC 591.54K (1.47%) 130.50K
Increased by +22.06%
Sep 30, 23
19 Charles Schwab Investment Management Inc 578.83K (1.44%) -6.54K
Decreased by -1.13%
Sep 30, 23
20 Arrowstreet Capital Limited Partnership 511.02K (1.27%) 175.28K
Increased by +34.30%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.96M (7.36%) 1.29K
Increased by +0.04%
Dec 29, 23
2 Fidelity® Small Cap Value 1.86M (4.63%) 0.00
Increased by 0.00%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.39M (3.47%) 2.38K
Increased by +0.17%
Nov 30, 23
4 Macquarie US Small Cap Core Equity 1.24M (3.10%) 254.37K
Increased by +20.45%
Dec 31, 23
5 iShares Russell 2000 ETF 1.18M (2.95%) 7.53K
Increased by +0.64%
Dec 29, 23
6 Delaware Small Cap Core I 1.18M (2.95%) 193.78K
Increased by +16.37%
Nov 30, 23
7 Vanguard Small Cap Index 1.16M (2.88%) 3.56K
Increased by +0.31%
Nov 30, 23
8 Fidelity® Small Cap Growth 903.16K (2.25%) -1.10K
Decreased by -0.12%
Oct 31, 23
9 Franklin Small Cap Value SMA Composite 834.86K (2.08%) -932.82K
Decreased by -111.73%
Sep 30, 23
10 Franklin US Small Cap Value Equity 834.86K (2.08%) -932.82K
Decreased by -111.73%
Sep 30, 23
11 Vanguard Small Cap Value Index Inv 801.39K (1.99%) -1.26K
Decreased by -0.16%
Nov 30, 23
12 Fidelity® Value 689.94K (1.72%) -300.00
Decreased by -0.04%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 634.63K (1.58%) 5.55K
Increased by +0.87%
Nov 30, 23
14 Franklin Small Cap Value A 561.54K (1.40%) 0.00
Increased by 0.00%
Nov 30, 23
15 iShares S&P Small-Cap 600 Value ETF 531.28K (1.32%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Low-Priced Stock 457.44K (1.14%) 54.67K
Increased by +11.95%
Oct 31, 23
17 Fidelity® Small Cap Index 421.80K (1.05%) 11.62K
Increased by +2.76%
Oct 31, 23
18 Vanguard Tax-Managed Small Cap Adm 382.91K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 378.29K (0.94%) 1.70K
Increased by +0.45%
Dec 29, 23
20 Fidelity Global Bargain Growth Stocks MF 360.40K (0.90%) 127.00K
Increased by +35.24%
Aug 21, 23