Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 ISCG 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWN 1000.00%
7 IWO 1000.00%
8 IWV 1000.00%
9 JKJ 1000.00%
10 JKK 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs Group Inc 49.81M (62.52%) -637.00
Decreased by -0.00%
Sep 30, 23
2 Wellington Management Company LLP 9.12M (11.44%) 943.31K
Increased by +10.35%
Sep 30, 23
3 Progeny 3, Inc. 3.84M (4.82%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Group Inc 2.98M (3.74%) 356.65K
Increased by +11.97%
Sep 30, 23
5 BlackRock Inc 2.93M (3.68%) 260.04K
Increased by +8.87%
Sep 30, 23
6 Lazard Asset Management LLC 1.55M (1.95%) -405.94K
Decreased by -26.13%
Sep 30, 23
7 Boston Partners Global Investors, Inc 1.50M (1.88%) 475.84K
Increased by +31.83%
Sep 30, 23
8 Sunriver Management LLC 897.88K (1.13%) 897.88K
Increased by +100.00%
Sep 30, 23
9 ClearBridge Advisors, LLC 805.37K (1.01%) -21.22K
Decreased by -2.63%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 745.88K (0.94%) 421.30K
Increased by +56.48%
Sep 30, 23
11 Geode Capital Management, LLC 680.16K (0.85%) 132.44K
Increased by +19.47%
Sep 30, 23
12 State Street Corporation 591.61K (0.74%) 73.13K
Increased by +12.36%
Sep 30, 23
13 Royce & Associates, LP 437.16K (0.55%) 5.05K
Increased by +1.16%
Sep 30, 23
14 UBS Asset Mgmt Americas Inc 339.85K (0.43%) -13.54K
Decreased by -3.99%
Sep 30, 23
15 CenterBook Partners LP 301.35K (0.38%) 301.35K
Increased by +100.00%
Sep 30, 23
16 Northern Trust Corp 282.12K (0.35%) 67.72K
Increased by +24.00%
Sep 30, 23
17 Polar Asset Management Partners 255.20K (0.32%) 255.20K
Increased by +100.00%
Sep 30, 23
18 Charles Schwab Investment Management Inc 234.76K (0.29%) 60.13K
Increased by +25.61%
Sep 30, 23
19 Millennium Management LLC 219.46K (0.28%) 164.82K
Increased by +75.10%
Sep 30, 23
20 Bank of New York Mellon Corp 148.16K (0.19%) 24.08K
Increased by +16.25%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Explorer Inv 5.68M (7.13%) 758.31K
Increased by +13.35%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 939.41K (1.18%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Small Cap Index 869.22K (1.09%) 2.69K
Increased by +0.31%
Nov 30, 23
4 iShares Russell 2000 ETF 847.45K (1.06%) 5.38K
Increased by +0.63%
Dec 29, 23
5 Lazard Global Small Cap Equity 817.18K (1.03%) -31.79K
Decreased by -3.89%
Sep 30, 23
6 Desjardins Global Small Cap Equity A 795.10K (1.00%) 0.00
Increased by 0.00%
Dec 31, 23
7 UBS: US Equity Small Cap Growth 751.76K (0.94%) 0.00
Increased by 0.00%
Sep 30, 23
8 Swedbank Robur Small Cap USA A 600.00K (0.75%) 0.00
Increased by 0.00%
Oct 31, 23
9 JHancock Small Cap Value NAV 599.53K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Small Cap Growth Index Inv 487.14K (0.61%) 2.48K
Increased by +0.51%
Nov 30, 23
11 JHVIT Small Cap Value NAV 487.10K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
12 ClearBridge Small Cap 485.25K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
13 ClearBridge Small Cap C 485.25K (0.61%) 0.00
Increased by 0.00%
Sep 30, 23
14 BSF Global Event Driven Z2 USD 467.51K (0.59%) 0.00
Increased by 0.00%
Jun 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 445.55K (0.56%) 973.00
Increased by +0.22%
Nov 30, 23
16 Wellington CIF Small Cap Value 402.44K (0.51%) 19.84K
Increased by +4.93%
Sep 30, 23
17 BlackRock Event Driven Equity Instl 333.25K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® Small Cap Index 305.19K (0.38%) 8.24K
Increased by +2.70%
Oct 31, 23
19 iShares Russell 2000 Value ETF 287.27K (0.36%) 534.00
Increased by +0.19%
Dec 29, 23
20 Royce Small-Cap Opportunity Invmt 282.94K (0.36%) 35.04K
Increased by +12.38%
Sep 30, 23