Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.90%
2 TXSS 0.70%
3 CSML 0.19%
4 IWC 0.13%
5 DGRS 0.10%
6 DES 0.10%
7 FSMD 0.10%
8 EBIT 0.10%
9 QSML 0.08%
10 TXS 0.07%
11 SMLV 0.07%
12 AVSC 0.06%
13 GSSC 0.06%
14 EES 0.05%
15 PRFZ 0.04%
16 PSC 0.03%
17 JPSE 0.03%
18 VCR 0.03%
19 IWO 0.03%
20 VTWG 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ameriprise Financial Inc 1.64M (12.90%) 315.58K
Increased by +19.21%
Sep 30, 24
2 BlackRock Inc 984.91K (7.73%) -70.00K
Decreased by -7.11%
Jun 30, 24
3 Vanguard Group Inc 931.51K (7.31%) 16.21K
Increased by +1.74%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 725.75K (5.70%) 13.94K
Increased by +1.92%
Sep 30, 24
5 Renaissance Technologies Corp 558.10K (4.38%) -58.40K
Decreased by -10.46%
Sep 30, 24
6 LSV Asset Management 525.56K (4.13%) 59.57K
Increased by +11.33%
Sep 30, 24
7 Heartland Advisors Inc 345.55K (2.71%) -19.60K
Decreased by -5.67%
Sep 30, 24
8 State Street Corporation 318.00K (2.50%) 206.00
Increased by +0.06%
Mar 31, 24
9 Geode Capital Management, LLC 314.86K (2.47%) 13.13K
Increased by +4.17%
Sep 30, 24
10 State Street Corp 287.96K (2.26%) 616.00
Increased by +0.21%
Sep 30, 24
11 Harbert Fund Advisors Inc 208.50K (1.64%) 50.00K
Increased by +23.98%
Dec 31, 23
12 Millennium Management LLC 204.59K (1.61%) 86.06K
Increased by +42.07%
Dec 31, 23
13 Arrowstreet Capital Limited Partnership 202.89K (1.59%) 129.03K
Increased by +63.59%
Sep 30, 24
14 T. Rowe Price Associates, Inc. 194.66K (1.53%) -5.78K
Decreased by -2.97%
Sep 30, 23
15 Boston Partners Global Investors, Inc 190.55K (1.50%) -3.79K
Decreased by -1.99%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 180.06K (1.41%) 11.84K
Increased by +6.58%
Sep 30, 24
17 Mill Road Capital Management LLC 179.47K (1.41%) 8.80K
Increased by +4.90%
Dec 31, 23
18 Fenimore Asset Management Inc 171.34K (1.34%) -98.60K
Decreased by -57.55%
Sep 30, 23
19 Charles Schwab Investment Management Inc 169.16K (1.33%) -32.12K
Decreased by -18.99%
Sep 30, 24
20 Jacobs Levy Equity Management, Inc. 147.85K (1.16%) 2.42K
Increased by +1.63%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CT (Lux) American Smaller Com 9U USD 832.91K (6.54%) 16.32K
Increased by +1.96%
Oct 31, 24
2 CT American Smaller Coms(US) InstAccGBP 773.06K (6.07%) -16.24K
Decreased by -2.10%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 425.06K (3.34%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Russell 2000 ETF 390.67K (3.07%) 0.00
Increased by 0.00%
Nov 30, 24
5 Heartland Value Investor 275.00K (2.16%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 208.16K (1.63%) -736.00
Decreased by -0.35%
Oct 31, 24
7 DFA US Micro Cap I 184.71K (1.45%) 0.00
Increased by 0.00%
Oct 31, 24
8 T. Rowe Price Integrated US SmCapGrEq 183.10K (1.44%) 183.10K
Increased by +100.00%
Mar 31, 24
9 T. Rowe Price Integrated US Sm Gr Eq 143.30K (1.12%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity Small Cap Index 138.76K (1.09%) -1.12K
Decreased by -0.80%
Sep 30, 24
11 Nicholas Limited Edition I 131.50K (1.03%) 0.00
Increased by 0.00%
Sep 30, 24
12 Nicholas Small-Cap Growth Equity 131.50K (1.03%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity® Small Cap Index 130.74K (1.03%) 4.58K
Increased by +3.50%
Oct 31, 23
14 Boston Partners Small Cap Value II Inv 127.92K (1.00%) -8.53K
Decreased by -6.67%
Sep 30, 24
15 Kennedy Micro Cap 110.88K (0.87%) -1.50K
Decreased by -1.36%
Sep 30, 24
16 Allspring Small Company Val 99.80K (0.78%) -7.02K
Decreased by -7.03%
Oct 31, 24
17 VT De Lisle America B USD 96.94K (0.76%) 96.94K
Increased by +100.00%
Nov 30, 24
18 Schwab Fundamental US Small Company ETF 95.13K (0.75%) 0.00
Increased by 0.00%
Mar 29, 24
19 iShares Russell 2000 Growth ETF 94.29K (0.74%) 0.00
Increased by 0.00%
Nov 30, 24
20 Allspring Small Company Value Admin 91.49K (0.72%) -6.38K
Decreased by -6.97%
Oct 31, 24