Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVNT 2.05%
2 PSCI 1.24%
3 RZG 1.16%
4 JSML 1.00%
5 MNA 0.72%
6 FYC 0.68%
7 CLAW 0.61%
8 GRNR 0.59%
9 SQLV 0.53%
10 SLYG 0.42%
11 IJT 0.40%
12 VIOG 0.40%
13 FYX 0.35%
14 CSML 0.31%
15 AVSC 0.29%
16 CSA 0.29%
17 CSF 0.29%
18 QVMS 0.25%
19 TPSC 0.24%
20 NAIL 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.85M (17.19%) 9.52K
Increased by +0.11%
Dec 31, 23
2 Vanguard Group Inc 4.26M (8.28%) 269.70K
Increased by +6.33%
Sep 30, 23
3 Hudson Bay Capital Management LP 3.00M (5.83%) 1.50M
Increased by +50.00%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 2.51M (4.88%) -85.97K
Decreased by -3.42%
Sep 30, 23
5 Cooke & Bieler LP 2.13M (4.14%) -339.07K
Decreased by -15.91%
Sep 30, 23
6 State Street Corporation 2.06M (4.01%) 65.70K
Increased by +3.18%
Dec 31, 23
7 William Blair Investment Management, LLC 1.64M (3.18%) -130.59K
Decreased by -7.97%
Sep 30, 23
8 Geode Capital Management, LLC 1.20M (2.33%) 47.33K
Increased by +3.94%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 1.19M (2.32%) 725.53K
Increased by +60.85%
Dec 31, 23
10 Manufacturers Life Insurance Co 1.04M (2.02%) 3.18K
Increased by +0.31%
Sep 30, 23
11 Congress Asset Management Company, LLP 991.90K (1.93%) 150.72K
Increased by +15.20%
Sep 30, 23
12 Nomura Holdings Inc 985.58K (1.91%) 214.94K
Increased by +21.81%
Sep 30, 23
13 Systematic Financial Management LP 916.46K (1.78%) -10.11K
Decreased by -1.10%
Sep 30, 23
14 Wellington Management Company LLP 869.72K (1.69%) -2.70M
Decreased by -310.87%
Dec 31, 23
15 Nuveen Asset Management, LLC 755.98K (1.47%) 128.52K
Increased by +17.00%
Dec 31, 23
16 Goldman Sachs Group Inc 744.42K (1.45%) 633.03K
Increased by +85.04%
Dec 31, 23
17 Charles Schwab Investment Management Inc 654.73K (1.27%) 12.14K
Increased by +1.85%
Sep 30, 23
18 Rice Hall James & Associates, LLC 631.21K (1.23%) -10.71K
Decreased by -1.70%
Sep 30, 23
19 Renaissance Technologies Corp 625.79K (1.22%) -56.60K
Decreased by -9.04%
Dec 31, 23
20 Northern Trust Corp 616.87K (1.20%) -11.49K
Decreased by -1.86%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.82M (7.42%) 1.60K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.79M (3.48%) 3.21K
Increased by +0.18%
Nov 30, 23
3 iShares Russell 2000 ETF 1.51M (2.94%) 9.63K
Increased by +0.64%
Dec 29, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 836.31K (1.62%) 1.46K
Increased by +0.17%
Nov 30, 23
5 JHancock Small Cap Core NAV 708.99K (1.38%) -244.76K
Decreased by -34.52%
Oct 31, 23
6 Swedbank Robur Globalfond A 700.00K (1.36%) 0.00
Increased by 0.00%
Dec 31, 23
7 Congress Small Cap Growth Institutional 640.00K (1.24%) 10.00K
Increased by +1.56%
Nov 30, 23
8 Fidelity Small Cap Index 579.22K (1.13%) 5.11K
Increased by +0.88%
Feb 29, 24
9 William Blair Small Cap Value I 563.76K (1.10%) -30.67K
Decreased by -5.44%
Nov 30, 23
10 Fidelity® Small Cap Index 547.15K (1.06%) 14.81K
Increased by +2.71%
Oct 31, 23
11 iShares S&P Small-Cap 600 Growth ETF 544.68K (1.06%) 0.00
Increased by 0.00%
Dec 29, 23
12 iShares Russell 2000 Growth ETF 505.62K (0.98%) 0.00
Increased by 0.00%
Dec 29, 23
13 Arbitrage R 497.51K (0.97%) 497.51K
Increased by +100.00%
Feb 29, 24
14 Wellington Global Impact USD S Ac 491.47K (0.95%) -32.55K
Decreased by -6.62%
Nov 30, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 488.71K (0.95%) 2.21K
Increased by +0.45%
Dec 29, 23
16 Vanguard Tax-Managed Small Cap Adm 451.07K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA US Micro Cap I 440.55K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
18 Buffalo Small Cap 437.50K (0.85%) -119.47K
Decreased by -27.31%
Dec 31, 23
19 Kornitzer Small Cap Equity 437.50K (0.85%) -119.47K
Decreased by -27.31%
Dec 31, 23
20 DFA US Small Cap I 388.98K (0.76%) -39.68K
Decreased by -10.20%
Nov 30, 23