Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KCE 1.79%
2 GABF 1.64%
3 PFI 1.38%
4 XSMO 1.29%
5 SURE 1.01%
6 SMCF 0.98%
7 PSCF 0.95%
8 STCE 0.89%
9 EES 0.58%
10 OASC 0.48%
11 PSC 0.43%
12 SIXL 0.38%
13 DGRS 0.37%
14 FESM 0.35%
15 USVM 0.35%
16 FTQI 0.35%
17 FYC 0.34%
18 DWAS 0.33%
19 QVMS 0.30%
20 FTLB 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 51.13M (14.53%) 5.69M
Increased by +11.12%
Sep 30, 24
2 Vanguard Group Inc 40.37M (11.47%) -298.13K
Decreased by -0.74%
Dec 31, 24
3 Rubric Capital Management LP 16.97M (4.82%) -2.03M
Decreased by -11.95%
Sep 30, 24
4 State Street Corp 15.00M (4.26%) 88.63K
Increased by +0.59%
Sep 30, 24
5 State Street Corporation 14.57M (4.14%) 6.13M
Increased by +42.09%
Mar 31, 24
6 FMR Inc 10.42M (2.96%) 1.87M
Increased by +18.00%
Sep 30, 24
7 AltraVue Capital, LLC 9.96M (2.83%) 0.00
Increased by 0.00%
Dec 31, 24
8 Boston Partners Global Investors, Inc 9.16M (2.60%) 939.14K
Increased by +10.25%
Dec 31, 24
9 Geode Capital Management, LLC 8.97M (2.55%) 39.03K
Increased by +0.43%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 7.91M (2.25%) 76.54K
Increased by +0.97%
Dec 31, 24
11 Cardinal Capital Management Llc 7.40M (2.10%) -2.23M
Decreased by -30.18%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 5.71M (1.62%) -6.38M
Decreased by -111.72%
Sep 30, 24
13 Amvescap Plc. 5.69M (1.62%) 1.72M
Increased by +30.23%
Sep 30, 24
14 JPMorgan Chase & Co 5.60M (1.59%) 1.14M
Increased by +20.30%
Sep 30, 24
15 Charles Schwab Investment Management Inc 4.73M (1.34%) 20.69K
Increased by +0.44%
Dec 31, 24
16 Nuveen Asset Management, LLC 4.72M (1.34%) -33.28K
Decreased by -0.71%
Sep 30, 24
17 Alua Capital Management LP 4.48M (1.27%) -368.50K
Decreased by -8.22%
Dec 31, 24
18 HRT FINANCIAL LLC 4.35M (1.24%) 4.35M
Increased by +100.00%
Mar 31, 24
19 Northern Trust Corp 3.87M (1.10%) 26.88K
Increased by +0.69%
Sep 30, 24
20 Boussard & Gavaudan Assets 3.83M (1.09%) 3.83M
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 21.38M (6.07%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 11.15M (3.17%) 12.71K
Increased by +0.11%
Dec 31, 24
3 Vanguard Small Cap Index 8.96M (2.54%) -78.63K
Decreased by -0.88%
Dec 31, 24
4 iShares Russell 2000 ETF 8.45M (2.40%) 0.00
Increased by 0.00%
Jan 31, 25
5 Vanguard Small Cap Value Index Inv 5.95M (1.69%) -168.73K
Decreased by -2.84%
Dec 31, 24
6 Fidelity® Value 5.75M (1.63%) 128.30K
Increased by +2.23%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 5.63M (1.60%) -53.31K
Decreased by -0.95%
Dec 31, 24
8 Fidelity Value 5.42M (1.54%) -606.70K
Decreased by -11.20%
Dec 31, 24
9 Cardinal Capital SMID Cap Value Equity 5.34M (1.52%) -1.59M
Decreased by -29.80%
Mar 31, 24
10 Fidelity Small Cap Index 3.69M (1.05%) -21.79K
Decreased by -0.59%
Nov 30, 24
11 SPDR® Portfolio S&P 600 Sm Cap ETF 3.43M (0.97%) 3.51K
Increased by +0.10%
Mar 28, 24
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 3.40M (0.96%) 1.23K
Increased by +0.04%
Jan 31, 25
13 iShares Russell 2000 Value ETF 3.08M (0.87%) 0.00
Increased by 0.00%
Jan 31, 25
14 Fidelity® Small Cap Index 3.03M (0.86%) 82.11K
Increased by +2.71%
Oct 31, 23
15 Vanguard Tax-Managed Small Cap Adm 2.61M (0.74%) -61.58K
Decreased by -2.36%
Dec 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 2.21M (0.63%) -8.30K
Decreased by -0.37%
Jan 31, 25
17 Fidelity Select Brokerage & Inv Mgmt 2.18M (0.62%) 117.30K
Increased by +5.39%
Dec 31, 24
18 Fidelity® Extended Market Index 2.10M (0.60%) 23.49K
Increased by +1.12%
Nov 30, 23
19 Fidelity Extended Market Index 2.05M (0.58%) -39.87K
Decreased by -1.94%
Dec 31, 24
20 Invesco S&P SmallCap Momentum ETF 2.01M (0.57%) -13.24K
Decreased by -0.66%
Jan 31, 25