Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVNT 2.05%
2 ARB 2.04%
3 PSCI 1.14%
4 RZG 1.10%
5 JSML 1.00%
6 MNA 0.73%
7 GRNR 0.59%
8 SQLV 0.53%
9 IJT 0.40%
10 VIOG 0.40%
11 SLYG 0.40%
12 PSC 0.32%
13 CSML 0.31%
14 CSF 0.28%
15 CSA 0.28%
16 AVSC 0.26%
17 TPSC 0.23%
18 QVMS 0.23%
19 JSMD 0.22%
20 VIOO 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.85M (17.19%) 9.52K
Increased by +0.11%
Dec 31, 23
2 Vanguard Group Inc 3.75M (7.29%) -511.00K
Decreased by -13.62%
Dec 31, 23
3 Dimensional Fund Advisors, Inc. 2.37M (4.61%) -140.33K
Decreased by -5.92%
Dec 31, 23
4 State Street Corporation 2.06M (4.01%) 65.70K
Increased by +3.18%
Dec 31, 23
5 Cooke & Bieler LP 1.88M (3.65%) -251.93K
Decreased by -13.40%
Dec 31, 23
6 Hudson Bay Capital Management LP 1.50M (2.91%) -1.50M
Decreased by -100.00%
Dec 31, 23
7 Geode Capital Management, LLC 1.20M (2.33%) 47.33K
Increased by +3.94%
Dec 31, 23
8 Morgan Stanley - Brokerage Accounts 1.19M (2.32%) 725.53K
Increased by +60.85%
Dec 31, 23
9 Millennium Management LLC 1.13M (2.19%) 991.64K
Increased by +87.96%
Dec 31, 23
10 Manufacturers Life Insurance Co 1.04M (2.02%) 3.18K
Increased by +0.31%
Sep 30, 23
11 Congress Asset Management Company, LLP 991.90K (1.93%) 150.72K
Increased by +15.20%
Sep 30, 23
12 Nomura Holdings Inc 952.86K (1.85%) -32.73K
Decreased by -3.43%
Dec 31, 23
13 Balyasny Asset Management LLC 942.26K (1.83%) 942.26K
Increased by +100.00%
Dec 31, 23
14 Wellington Management Company LLP 869.72K (1.69%) -2.70M
Decreased by -310.87%
Dec 31, 23
15 William Blair Investment Management, LLC 842.03K (1.64%) -796.95K
Decreased by -94.65%
Dec 31, 23
16 Systematic Financial Management LP 834.45K (1.62%) -82.01K
Decreased by -9.83%
Dec 31, 23
17 Nuveen Asset Management, LLC 755.98K (1.47%) 128.52K
Increased by +17.00%
Dec 31, 23
18 Goldman Sachs Group Inc 744.42K (1.45%) 633.03K
Increased by +85.04%
Dec 31, 23
19 Charles Schwab Investment Management Inc 652.59K (1.27%) -2.14K
Decreased by -0.33%
Dec 31, 23
20 Renaissance Technologies Corp 625.79K (1.22%) -56.60K
Decreased by -9.04%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.88M (7.54%) 3.17K
Increased by +0.08%
Jan 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.67M (3.25%) 31.69K
Increased by +1.90%
Jan 31, 24
3 iShares Russell 2000 ETF 1.40M (2.72%) -25.54K
Decreased by -1.82%
Jan 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 837.32K (1.63%) 292.00
Increased by +0.03%
Jan 31, 24
5 JHancock Small Cap Core NAV 708.99K (1.38%) 0.00
Increased by 0.00%
Nov 30, 23
6 Swedbank Robur Globalfond A 700.00K (1.36%) 0.00
Increased by 0.00%
Jan 31, 24
7 Congress Small Cap Growth Institutional 640.00K (1.24%) 0.00
Increased by 0.00%
Dec 31, 23
8 Fidelity Small Cap Index 579.22K (1.13%) 5.11K
Increased by +0.88%
Feb 29, 24
9 iShares S&P Small-Cap 600 Growth ETF 553.66K (1.08%) 0.00
Increased by 0.00%
Jan 31, 24
10 Fidelity® Small Cap Index 547.15K (1.06%) 14.81K
Increased by +2.71%
Oct 31, 23
11 Arbitrage R 497.51K (0.97%) 497.51K
Increased by +100.00%
Feb 29, 24
12 iShares Russell 2000 Growth ETF 493.37K (0.96%) 578.00
Increased by +0.12%
Jan 31, 24
13 Wellington Global Impact USD S Ac 491.47K (0.95%) -32.55K
Decreased by -6.62%
Nov 30, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 487.25K (0.95%) 315.00
Increased by +0.06%
Jan 31, 24
15 Vanguard Tax-Managed Small Cap Adm 445.46K (0.87%) 0.00
Increased by 0.00%
Jan 31, 24
16 DFA US Micro Cap I 440.55K (0.86%) 0.00
Increased by 0.00%
Dec 31, 23
17 Buffalo Small Cap 437.50K (0.85%) -119.47K
Decreased by -27.31%
Dec 31, 23
18 Kornitzer Small Cap Equity 437.50K (0.85%) -119.47K
Decreased by -27.31%
Dec 31, 23
19 DFA US Small Cap I 384.87K (0.75%) -4.11K
Decreased by -1.07%
Dec 31, 23
20 SMDS Wld Impact Investment Mother Fd 380.70K (0.74%) -86.53K
Decreased by -22.73%
Aug 10, 23