Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXSG 2.01%
2 ROGS 0.32%
3 SBB 0.32%
4 SDD 0.32%
5 SMD 0.07%
6 RTLA 0.07%
7 THRK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.16M (16.96%) 392.14K
Increased by +2.77%
Dec 31, 20
2 Vanguard Group Inc 9.54M (11.42%) 217.03K
Increased by +2.27%
Mar 31, 21
3 Glazer Capital, LLC 5.15M (6.16%) 4.36M
Increased by +84.75%
Mar 31, 21
4 JPMorgan Chase & Co 3.87M (4.64%) 1.39M
Increased by +35.96%
Dec 31, 20
5 Van Berkom and Associates Inc 3.82M (4.58%) -18.52K
Decreased by -0.48%
Dec 31, 20
6 Magnetar Financial LLC 3.75M (4.49%) 1.60M
Increased by +42.69%
Mar 31, 21
7 Mackenzie Investments 3.15M (3.77%) 144.38K
Increased by +4.58%
Dec 31, 20
8 Goldman Sachs Group Inc 2.68M (3.20%) 1.80M
Increased by +67.41%
Mar 31, 21
9 Aristotle Capital Boston, LLC 2.02M (2.41%) -135.09K
Decreased by -6.70%
Mar 31, 21
10 ARP AMERICAS LLC 1.92M (2.30%) 86.45K
Increased by +4.50%
Mar 31, 21
11 State Street Corporation 1.77M (2.12%) -914.07K
Decreased by -51.55%
Mar 31, 21
12 Canada Pension Plan Investment Board 1.65M (1.97%) 1.61M
Increased by +97.64%
Mar 31, 21
13 Credit Suisse First Boston (CSFB) 1.61M (1.92%) 730.20K
Increased by +45.46%
Mar 31, 21
14 Dimensional Fund Advisors, Inc. 1.52M (1.82%) -545.28K
Decreased by -35.81%
Mar 31, 21
15 Geode Capital Management, LLC 1.44M (1.73%) 82.66K
Increased by +5.73%
Dec 31, 20
16 Eckert Corp 1.44M (1.72%) 783.70K
Increased by +54.55%
Mar 31, 21
17 American Capital Management Inc 1.25M (1.50%) -996.92K
Decreased by -79.72%
Mar 31, 21
18 NORGES BANK 1.18M (1.41%) -156.12K
Decreased by -13.22%
Dec 31, 20
19 Northern Trust Corp 1.04M (1.25%) -94.94K
Decreased by -9.10%
Mar 31, 21
20 Barclays PLC 1.02M (1.23%) 436.70K
Increased by +42.67%
Mar 31, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series Small Cap Opps 619.90K (0.74%) -17.70K
Decreased by -2.86%
Jan 31, 21
2 Fidelity® Small Cap Index 592.93K (0.71%) 29.11K
Increased by +4.91%
Jan 31, 21
3 Fidelity® Extended Market Index 450.25K (0.54%) 22.79K
Increased by +5.06%
Mar 31, 21
4 Arbitrage R 379.47K (0.45%) 379.47K
Increased by +100.00%
Feb 28, 21
5 DFA US Small Cap I 334.54K (0.40%) -302.90K
Decreased by -90.54%
Mar 31, 21
6 NT R2000 Growth Index Fund - NL 321.55K (0.39%) -20.03K
Decreased by -6.23%
Mar 31, 21
7 NT R2000 Index Fund - NL 300.08K (0.36%) -15.65K
Decreased by -5.21%
Mar 31, 21
8 JNL/Mellon Small Cap Index A 281.24K (0.34%) 11.14K
Increased by +3.96%
Mar 31, 21
9 NT R2000 Growth Index Fund - L 218.56K (0.26%) -39.12K
Decreased by -17.90%
Mar 31, 21
10 NT R2000 Index Fund - DC - NL - 2 216.87K (0.26%) -2.92K
Decreased by -1.34%
Mar 31, 21
11 DFA US Core Equity 2 I 193.95K (0.23%) 0.00
Increased by 0.00%
Mar 31, 21
12 Wellington CIF II Small Cap Opps 174.29K (0.21%) 8.87K
Increased by +5.09%
Dec 31, 20
13 BNY Mellon Small Cap Stock Index Inv 166.98K (0.20%) -2.47K
Decreased by -1.48%
Mar 31, 21
14 BlackRock Extended Equity Market K 163.94K (0.20%) 2.40K
Increased by +1.46%
Mar 31, 21
15 Fidelity® Stock Selector Small Cap 160.50K (0.19%) 16.90K
Increased by +10.53%
Jan 31, 21
16 The Vanguard Russell 2000 Growth Index 159.52K (0.19%) 651.00
Increased by +0.41%
Mar 31, 21
17 Russell 2000 Index Non-Lendable Fund E 159.51K (0.19%) -3.15K
Decreased by -1.97%
Mar 31, 21
18 DFA Tax-Managed US Small Cap 150.54K (0.18%) 0.00
Increased by 0.00%
Mar 31, 21
19 CREF Stock R1 149.40K (0.18%) 765.00
Increased by +0.51%
Mar 31, 21
20 TIAA-CREF Small-Cap Blend Idx Inst 142.52K (0.17%) -1.36K
Decreased by -0.95%
Mar 31, 21