Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 ISCB 1000.00%
3 IWO 0.02%
4 IWM 0.02%
5 IWN 0.02%
6 ISCV 0.01%
7 JKL 0.01%
8 JKJ 0.01%
9 JKK 0.01%
10 ITOT 0.00%
11 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs Group Inc 99.62M (120.66%) 49.81M
Increased by +50.00%
Dec 31, 23
2 Wellington Management Company LLP 9.01M (10.92%) -105.43K
Decreased by -1.17%
Dec 31, 23
3 Progeny 3, Inc. 3.84M (4.65%) 0.00
Increased by 0.00%
Dec 31, 23
4 BlackRock Inc 2.88M (3.49%) -49.70K
Decreased by -1.72%
Dec 31, 23
5 Vanguard Group Inc 2.78M (3.36%) -201.90K
Decreased by -7.27%
Dec 31, 23
6 Lazard Asset Management LLC 1.54M (1.86%) -16.14K
Decreased by -1.05%
Dec 31, 23
7 Boston Partners Global Investors, Inc 1.44M (1.75%) -52.19K
Decreased by -3.62%
Dec 31, 23
8 Sunriver Management LLC 1.11M (1.34%) 209.82K
Increased by +18.94%
Dec 31, 23
9 Dimensional Fund Advisors, Inc. 952.09K (1.15%) 206.21K
Increased by +21.66%
Dec 31, 23
10 ClearBridge Advisors, LLC 812.68K (0.98%) 7.31K
Increased by +0.90%
Dec 31, 23
11 Geode Capital Management, LLC 710.66K (0.86%) 30.50K
Increased by +4.29%
Dec 31, 23
12 State Street Corporation 629.97K (0.76%) 38.36K
Increased by +6.09%
Dec 31, 23
13 Royce & Associates, LP 451.86K (0.55%) 14.70K
Increased by +3.25%
Dec 31, 23
14 UBS Asset Mgmt Americas Inc 329.52K (0.40%) -10.33K
Decreased by -3.14%
Dec 31, 23
15 Northern Trust Corp 280.63K (0.34%) -1.50K
Decreased by -0.53%
Dec 31, 23
16 Polar Asset Management Partners 255.20K (0.31%) 255.20K
Increased by +100.00%
Sep 30, 23
17 Charles Schwab Investment Management Inc 240.46K (0.29%) 5.70K
Increased by +2.37%
Dec 31, 23
18 Millennium Management LLC 219.46K (0.27%) 164.82K
Increased by +75.10%
Sep 30, 23
19 CenterBook Partners LP 185.29K (0.22%) -116.06K
Decreased by -62.64%
Dec 31, 23
20 Bank of New York Mellon Corp 159.83K (0.19%) 11.67K
Increased by +7.30%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Explorer Inv 5.68M (6.88%) 0.00
Increased by 0.00%
Mar 31, 24
2 Delaware Small Cap Core I 895.17K (1.08%) 413.53K
Increased by +46.20%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 895.17K (1.08%) 895.17K
Increased by +100.00%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 841.02K (1.02%) -48.60K
Decreased by -5.78%
Apr 30, 24
5 Desjardins Global Small Cap Equity A 808.89K (0.98%) 13.79K
Increased by +1.70%
Jan 31, 24
6 Lazard Global Small Cap Equity 808.89K (0.98%) -8.29K
Decreased by -1.03%
Dec 31, 23
7 UBS: US Equity Small Cap Growth 751.76K (0.91%) 0.00
Increased by 0.00%
Dec 31, 23
8 Vanguard Small Cap Index 719.50K (0.87%) -420.00
Decreased by -0.06%
Apr 30, 24
9 iShares Russell 2000 ETF 712.09K (0.86%) -5.69K
Decreased by -0.80%
Apr 30, 24
10 Swedbank Robur Small Cap USA A 600.00K (0.73%) 0.00
Increased by 0.00%
Mar 31, 24
11 ClearBridge Small Cap 485.25K (0.59%) 0.00
Increased by 0.00%
Jan 31, 24
12 ClearBridge Small Cap C 485.25K (0.59%) 0.00
Increased by 0.00%
Dec 31, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 468.64K (0.57%) -40.00
Decreased by -0.01%
Apr 30, 24
14 BSF Global Event Driven Z2 USD 467.51K (0.57%) 0.00
Increased by 0.00%
Jun 30, 23
15 Wellington CIF Small Cap Value 388.20K (0.47%) -14.24K
Decreased by -3.67%
Dec 31, 23
16 AQR Diversified Arbitrage I 336.65K (0.41%) 336.65K
Increased by +100.00%
Mar 31, 24
17 Fidelity Small Cap Index 325.27K (0.39%) 5.35K
Increased by +1.64%
Feb 29, 24
18 Fidelity® Small Cap Index 305.19K (0.37%) 8.24K
Increased by +2.70%
Oct 31, 23
19 BlackRock Event Driven Equity Instl 299.93K (0.36%) 0.00
Increased by 0.00%
Mar 31, 24
20 Royce Small-Cap Opportunity Invmt 283.69K (0.34%) 749.00
Increased by +0.26%
Dec 31, 23