Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWO 1000.00%
7 IWV 1000.00%
8 JKJ 1000.00%
9 FMCX 0.11%
10 RTLA 0.04%
11 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.07M (6.61%) 493.68K
Increased by +16.09%
Sep 30, 23
2 Hawk Ridge Management LLC 2.52M (5.44%) 173.00K
Increased by +6.86%
Sep 30, 23
3 Vanguard Group Inc 2.34M (5.05%) 396.08K
Increased by +16.90%
Sep 30, 23
4 Broad Bay Capital Management, LP 2.02M (4.36%) 300.00K
Increased by +14.82%
Dec 31, 23
5 CI Investments Inc 1.73M (3.74%) -70.49K
Decreased by -4.07%
Sep 30, 23
6 Shapiro Capital Management Co Inc 1.60M (3.46%) 9.14K
Increased by +0.57%
Sep 30, 23
7 Gamco Investors, Inc. Et Al 1.43M (3.09%) 101.49K
Increased by +7.07%
Sep 30, 23
8 Gabelli Funds LLC 1.20M (2.58%) 50.20K
Increased by +4.19%
Sep 30, 23
9 Wellington Management Company LLP 1.13M (2.44%) 63.58K
Increased by +5.63%
Dec 31, 23
10 Tensile Capital Management LLC 1.10M (2.38%) 110.00K
Increased by +9.98%
Sep 30, 23
11 Southeastern Asset Management Inc 983.26K (2.12%) -69.12K
Decreased by -7.03%
Sep 30, 23
12 State Street Corporation 943.77K (2.04%) 111.29K
Increased by +11.79%
Sep 30, 23
13 Geode Capital Management, LLC 844.71K (1.82%) 93.30K
Increased by +11.05%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 819.59K (1.77%) -237.00
Decreased by -0.03%
Dec 31, 23
15 State Of Wisconsin Investment Board 809.82K (1.75%) 265.09K
Increased by +32.73%
Sep 30, 23
16 Freshford Capital Management LLC 762.36K (1.64%) 350.00K
Increased by +45.91%
Dec 31, 23
17 Ameriprise Financial Inc 675.18K (1.46%) 675.18K
Increased by +100.00%
Sep 30, 23
18 HHG PLC 640.79K (1.38%) 91.39K
Increased by +14.26%
Dec 31, 23
19 Renaissance Technologies Corp 550.35K (1.19%) -126.90K
Decreased by -23.06%
Dec 31, 23
20 Walleye Trading Advisors, LLC 537.50K (1.16%) 537.50K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.29M (2.77%) 14.13K
Increased by +1.10%
Jan 31, 24
2 iShares Russell 2000 ETF 1.09M (2.35%) -19.84K
Decreased by -1.82%
Jan 31, 24
3 Longleaf Partners Small-Cap 982.24K (2.12%) 0.00
Increased by 0.00%
Dec 31, 23
4 CI U.S. Equity F 775.65K (1.67%) -10.00K
Decreased by -1.29%
Jun 30, 23
5 Shapiro Capital Mgt Sm-Cap Val 727.54K (1.57%) -5.70K
Decreased by -0.78%
Dec 31, 23
6 CI Canadian Small/Mid Cap Eq Inc F 660.06K (1.42%) -14.00K
Decreased by -2.12%
Jun 30, 23
7 Janus Henderson US Small Cap Growth 594.89K (1.28%) 102.92K
Increased by +17.30%
Dec 31, 23
8 Janus Henderson Venture D 594.89K (1.28%) 102.92K
Increased by +17.30%
Dec 31, 23
9 Columbia Small Cap Growth Inst 537.10K (1.16%) -3.65K
Decreased by -0.68%
Dec 31, 23
10 Shapiro Capital Mgt SMID Cap Value 497.88K (1.07%) -200.00
Decreased by -0.04%
Dec 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 438.56K (0.95%) 280.00
Increased by +0.06%
Jan 31, 24
12 Fidelity Small Cap Index 433.70K (0.94%) 9.81K
Increased by +2.26%
Nov 30, 23
13 Fidelity® Small Cap Index 423.89K (0.91%) 14.46K
Increased by +3.41%
Oct 31, 23
14 iShares Russell 2000 Growth ETF 396.22K (0.85%) 464.00
Increased by +0.12%
Jan 31, 24
15 Gabelli Asset AAA 300.77K (0.65%) 9.12K
Increased by +3.03%
Sep 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 268.70K (0.58%) 1.10K
Increased by +0.41%
Jan 31, 24
17 Shapiro Capital Mgt Enh Small Cap Value 230.90K (0.50%) 0.00
Increased by 0.00%
Dec 31, 23
18 Schwab US Small-Cap ETF™ 226.69K (0.49%) 0.00
Increased by 0.00%
Jan 31, 24
19 1290 VT GAMCO Small Company Value IB 220.00K (0.47%) 0.00
Increased by 0.00%
Dec 31, 23
20 Gabelli Small Cap Growth AAA 210.00K (0.45%) 22.00K
Increased by +10.48%
Sep 30, 23