Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 MRAD 1.33%
2 JFWD 0.88%
3 XSW 0.33%
4 XITK 0.3%
5 DFE 0.23%
6 PSCT 0.19%
7 GWX 0.16%
8 IEUS 0.12%
9 TLTD 0.1%
10 IPKW 0.1%
11 ISCF 0.1%
12 JSML 0.1%
13 EUSC 0.09%
14 SCHC 0.08%
15 FNDC 0.07%
16 PDN 0.07%
17 DLS 0.07%
18 SCZ 0.06%
19 SSLY 0.05%
20 JSMD 0.05%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.37M (15.62%) -214.68K
Decreased by -1.49%
Sep 30, 23
2 Vanguard Group Inc 12.25M (13.31%) 64.41K
Increased by +0.53%
Sep 30, 23
3 State Street Corporation 3.76M (4.09%) 88.37K
Increased by +2.35%
Sep 30, 23
4 American Century Companies Inc 2.33M (2.54%) 869
Increased by +0.04%
Sep 30, 23
5 Geode Capital Management, LLC 1.97M (2.15%) 116.08K
Increased by +5.88%
Sep 30, 23
6 D. E. Shaw & Co LP 1.89M (2.05%) 676.74K
Increased by +35.81%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 1.78M (1.93%) 308.63K
Increased by +17.38%
Sep 30, 23
8 Rice Hall James & Associates, LLC 1.73M (1.88%) -83.92K
Decreased by -4.85%
Dec 31, 23
9 Dimensional Fund Advisors, Inc. 1.49M (1.62%) -405.84K
Decreased by -27.2%
Dec 31, 23
10 Citadel Advisors Llc 1.42M (1.54%) 620.08K
Increased by +43.71%
Sep 30, 23
11 Greenhaven Road Investment Management, L.P. 1.12M (1.22%) 529.71K
Increased by +47.09%
Sep 30, 23
12 Goldman Sachs Group Inc 1.03M (1.12%) 89.54K
Increased by +8.68%
Sep 30, 23
13 Northern Trust Corp 989K (1.08%) -3.5K
Decreased by -0.35%
Sep 30, 23
14 Artemis Investment Management LLP 961.99K (1.05%) -54.3K
Decreased by -5.64%
Sep 30, 23
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 951.6K (1.03%) 126.09K
Increased by +13.25%
Sep 30, 23
16 Bank of New York Mellon Corp 873.36K (0.95%) -32.54K
Decreased by -3.73%
Sep 30, 23
17 Millennium Management LLC 844.36K (0.92%) 477.31K
Increased by +56.53%
Sep 30, 23
18 Charles Schwab Investment Management Inc 719.71K (0.78%) 27.17K
Increased by +3.77%
Sep 30, 23
19 Squarepoint Ops LLC 613.44K (0.67%) 506.26K
Increased by +82.53%
Sep 30, 23
20 Assenagon Asset Management SA 587.92K (0.64%) 587.92K
Increased by +100%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.22M (6.76%) 5.6K
Increased by +0.09%
Jan 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.9M (3.15%) 0
Increased by 0%
Jan 31, 24
3 Vanguard Small Cap Index 2.46M (2.67%) 6.76K
Increased by +0.28%
Jan 31, 24
4 iShares Russell 2000 ETF 2.42M (2.63%) -44.12K
Decreased by -1.82%
Jan 31, 24
5 Vanguard Information Technology ETF 2.06M (2.24%) 25.36K
Increased by +1.23%
Jan 31, 24
6 American Century Small Cap Value Inv 1.91M (2.08%) 0
Increased by 0%
Sep 30, 23
7 American Century U.S. Small Cap Value 1.91M (2.08%) 0
Increased by 0%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.35M (1.47%) 577
Increased by +0.04%
Jan 31, 24
9 iShares S&P Small-Cap 600 Value ETF 1.12M (1.22%) -3.12K
Decreased by -0.28%
Jan 31, 24
10 Fidelity Small Cap Index 940.16K (1.02%) 16.89K
Increased by +1.8%
Nov 30, 23
11 Fidelity® Small Cap Index 923.27K (1%) 24.63K
Increased by +2.67%
Oct 31, 23
12 Jupiter Merian Glb Eq AbsRet I USD Acc 917.2K (1%) 851.71K
Increased by +92.86%
Jun 30, 23
13 Vanguard Small Cap Value Index Inv 843.27K (0.92%) -3.5K
Decreased by -0.42%
Jan 31, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 782.13K (0.85%) 504
Increased by +0.06%
Jan 31, 24
15 Vanguard Tax-Managed Small Cap Adm 712.33K (0.77%) 0
Increased by 0%
Jan 31, 24
16 Vanguard Small Cap Growth Index Inv 685.46K (0.75%) 128
Increased by +0.02%
Jan 31, 24
17 iShares Russell 2000 Value ETF 678.88K (0.74%) -1.29K
Decreased by -0.19%
Jan 31, 24
18 Artemis US Smaller Companies I Acc GBP 660.13K (0.72%) -10.99K
Decreased by -1.67%
Oct 31, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 648.07K (0.7%) 0
Increased by 0%
Jan 31, 24
20 SPDR® S&P 600 Small Cap Value ETF 640.62K (0.7%) -3.31K
Decreased by -0.52%
Jan 31, 24