Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GABF 1.64%
2 KCE 1.36%
3 PFI 1.34%
4 XSMO 1.17%
5 SURE 1.01%
6 SMCF 0.97%
7 PSCF 0.90%
8 STCE 0.73%
9 FESM 0.55%
10 EES 0.53%
11 OASC 0.44%
12 PSC 0.39%
13 SIXL 0.38%
14 DGRS 0.37%
15 IAI 0.35%
16 USVM 0.35%
17 FYC 0.34%
18 FTQI 0.33%
19 DWAS 0.33%
20 VIOG 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 45.45M (13.00%) -1.71M
Decreased by -3.76%
Jun 30, 24
2 Vanguard Group Inc 40.67M (11.64%) -842.66K
Decreased by -2.07%
Sep 30, 24
3 Rubric Capital Management LP 16.97M (4.86%) -2.03M
Decreased by -11.95%
Sep 30, 24
4 State Street Corp 15.00M (4.29%) 88.63K
Increased by +0.59%
Sep 30, 24
5 State Street Corporation 14.57M (4.17%) 6.13M
Increased by +42.09%
Mar 31, 24
6 FMR Inc 10.42M (2.98%) 1.87M
Increased by +18.00%
Sep 30, 24
7 AltraVue Capital, LLC 9.96M (2.85%) -176.55K
Decreased by -1.77%
Sep 30, 24
8 Geode Capital Management, LLC 8.97M (2.57%) 39.03K
Increased by +0.43%
Sep 30, 24
9 Boston Partners Global Investors, Inc 8.22M (2.35%) -1.08M
Decreased by -13.09%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 7.83M (2.24%) 433.38K
Increased by +5.53%
Sep 30, 24
11 Cardinal Capital Management Llc 7.40M (2.12%) -2.23M
Decreased by -30.18%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 5.71M (1.63%) -6.38M
Decreased by -111.72%
Sep 30, 24
13 Amvescap Plc. 5.69M (1.63%) 1.72M
Increased by +30.23%
Sep 30, 24
14 Alua Capital Management LP 4.85M (1.39%) 3.13M
Increased by +64.61%
Sep 30, 24
15 Nuveen Asset Management, LLC 4.72M (1.35%) -33.28K
Decreased by -0.71%
Sep 30, 24
16 Charles Schwab Investment Management Inc 4.71M (1.35%) 6.77K
Increased by +0.14%
Sep 30, 24
17 HRT FINANCIAL LLC 4.35M (1.24%) 4.35M
Increased by +100.00%
Mar 31, 24
18 Northern Trust Corp 3.87M (1.11%) 26.88K
Increased by +0.69%
Sep 30, 24
19 Boussard & Gavaudan Assets 3.83M (1.09%) 3.83M
Increased by +100.00%
Sep 30, 23
20 Weiss Multi-Strategy Advisers Llc 3.60M (1.03%) 492.10K
Increased by +13.65%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 21.38M (6.12%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 11.18M (3.20%) -59.43K
Decreased by -0.53%
Oct 31, 24
3 Vanguard Small Cap Index 8.98M (2.57%) 17.60K
Increased by +0.20%
Oct 31, 24
4 iShares Russell 2000 ETF 8.45M (2.42%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Value Index Inv 6.07M (1.74%) -2.10K
Decreased by -0.03%
Oct 31, 24
6 Fidelity Value 5.77M (1.65%) -645.80K
Decreased by -11.20%
Oct 31, 24
7 Fidelity® Value 5.75M (1.65%) 128.30K
Increased by +2.23%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 5.67M (1.62%) -31.41K
Decreased by -0.55%
Oct 31, 24
9 Cardinal Capital SMID Cap Value Equity 5.34M (1.53%) -1.59M
Decreased by -29.80%
Mar 31, 24
10 Fidelity Small Cap Index 3.70M (1.06%) -76.74K
Decreased by -2.07%
Sep 30, 24
11 SPDR® Portfolio S&P 600™ Sm Cap ETF 3.46M (0.99%) 3.18K
Increased by +0.09%
Nov 29, 24
12 SPDR® Portfolio S&P 600 Sm Cap ETF 3.43M (0.98%) 3.51K
Increased by +0.10%
Mar 28, 24
13 iShares Russell 2000 Value ETF 3.08M (0.88%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity® Small Cap Index 3.03M (0.87%) 82.11K
Increased by +2.71%
Oct 31, 23
15 Vanguard Tax-Managed Small Cap Adm 2.67M (0.76%) 0.00
Increased by 0.00%
Oct 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 2.26M (0.65%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity® Extended Market Index 2.10M (0.60%) 23.49K
Increased by +1.12%
Nov 30, 23
18 Fidelity Extended Market Index 2.09M (0.60%) -106.95K
Decreased by -5.11%
Oct 31, 24
19 Nuveen Quant Small Cap Equity R6 1.98M (0.57%) 27.96K
Increased by +1.41%
Oct 31, 24
20 Neuberger Berman Long Short Instl 1.94M (0.56%) 0.00
Increased by 0.00%
Oct 31, 24