Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 IEZ 1000.00%
3 JKK 1000.00%
4 JKJ 1000.00%
5 IWV 1000.00%
6 ISCB 1000.00%
7 ISCG 1000.00%
8 ISCV 1000.00%
9 ITOT 1000.00%
10 IWM 1000.00%
11 XES 4.70%
12 PXI 3.56%
13 FFTY 2.88%
14 DWAS 1.03%
15 IJT 0.78%
16 FYC 0.68%
17 FNY 0.58%
18 RYJ 0.57%
19 FYX 0.35%
20 AFSM 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 5.50M (11.28%) -898.02K
Decreased by -16.31%
Sep 30, 23
2 Robotti Robert 3.85M (7.90%) 124.05K
Increased by +3.22%
Sep 30, 23
3 Vanguard Group Inc 3.80M (7.78%) 1.05M
Increased by +27.75%
Sep 30, 23
4 Neuberger Berman Group LLC 3.19M (6.53%) 156.70K
Increased by +4.92%
Sep 30, 23
5 BlackRock Inc 3.13M (6.41%) -28.20K
Decreased by -0.90%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 1.77M (3.63%) -100.20K
Decreased by -5.65%
Sep 30, 23
7 State Street Corporation 1.20M (2.46%) 21.45K
Increased by +1.79%
Sep 30, 23
8 Balyasny Asset Management LLC 1.15M (2.37%) 108.71K
Increased by +9.41%
Sep 30, 23
9 Encompass Capital Advisors LLC 1.12M (2.29%) -487.09K
Decreased by -43.50%
Sep 30, 23
10 FMR Inc 1.06M (2.18%) 988.53K
Increased by +92.83%
Sep 30, 23
11 Slate Path Capital LP 1.02M (2.09%) 172.00K
Increased by +16.83%
Sep 30, 23
12 Geode Capital Management, LLC 966.09K (1.98%) 16.17K
Increased by +1.67%
Sep 30, 23
13 Third Avenue Management LLC 809.18K (1.66%) -289.41K
Decreased by -35.77%
Sep 30, 23
14 Driehaus Capital Management LLC 787.26K (1.61%) 787.26K
Increased by +100.00%
Sep 30, 23
15 ExodusPoint Capital Management, LP 657.47K (1.35%) 41.20K
Increased by +6.27%
Sep 30, 23
16 Loomis, Sayles & Company LP 635.76K (1.30%) 16.10K
Increased by +2.53%
Sep 30, 23
17 Frontier Capital Management CO Inc 606.14K (1.24%) 606.14K
Increased by +100.00%
Sep 30, 23
18 Millennium Management LLC 592.05K (1.21%) 284.28K
Increased by +48.02%
Sep 30, 23
19 Moerus Capital Management LLC 530.51K (1.09%) -265.59K
Decreased by -50.06%
Sep 30, 23
20 Marshall Wace Asset Management Ltd 525.18K (1.08%) -73.06K
Decreased by -13.91%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Value 3.18M (6.52%) -594.14K
Decreased by -18.66%
Sep 30, 23
2 T. Rowe Price US Mid-Cap Value Equity 3.18M (6.52%) -594.14K
Decreased by -18.66%
Sep 30, 23
3 Neuberger Berman Genesis Inv 1.89M (3.86%) -11.73K
Decreased by -0.62%
Sep 30, 23
4 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.56M (3.19%) -233.27K
Decreased by -14.97%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 1.51M (3.09%) 2.36K
Increased by +0.16%
Nov 30, 23
6 iShares Russell 2000 ETF 1.24M (2.54%) 7.91K
Increased by +0.64%
Dec 29, 23
7 Fidelity® Dividend Growth 1.03M (2.10%) 46.80K
Increased by +4.56%
Nov 30, 23
8 JHancock Disciplined Value Mid Cap I 1.02M (2.09%) 185.51K
Increased by +18.22%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 691.10K (1.42%) 7.18K
Increased by +1.04%
Nov 30, 23
10 Vanguard Small Cap Index 612.93K (1.26%) 1.90K
Increased by +0.31%
Nov 30, 23
11 Third Avenue Value Equity 553.18K (1.13%) -195.51K
Decreased by -35.34%
Sep 30, 23
12 Third Avenue Value Instl 553.18K (1.13%) -195.51K
Decreased by -35.34%
Sep 30, 23
13 Fidelity® Small Cap Index 458.40K (0.94%) 12.46K
Increased by +2.72%
Oct 31, 23
14 iShares Russell 2000 Growth ETF 412.87K (0.85%) 0.00
Increased by 0.00%
Dec 29, 23
15 DFA US Targeted Value I 357.08K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Small Cap Growth Index Inv 344.29K (0.71%) 3.68K
Increased by +1.07%
Nov 30, 23
17 JHFunds2 Mid Value NAV 305.93K (0.63%) -12.70K
Decreased by -4.15%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 272.44K (0.56%) 8.70K
Increased by +3.19%
Dec 31, 23
19 SPDR® S&P Oil & Gas Equipment&Svcs ETF 266.01K (0.54%) -17.72K
Decreased by -6.66%
Nov 30, 23
20 Fidelity® Extended Market Index 261.50K (0.54%) 3.21K
Increased by +1.23%
Nov 30, 23