Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 1.77%
2 XSVM 1.24%
3 FYT 1.11%
4 SMCP 0.99%
5 PSCI 0.86%
6 MLTI 0.74%
7 SIXL 0.58%
8 FYX 0.54%
9 USVM 0.42%
10 BRNY 0.42%
11 ROGS 0.41%
12 XSMO 0.40%
13 SLYV 0.33%
14 TFPN 0.30%
15 JPSE 0.29%
16 FNDA 0.23%
17 RWJ 0.22%
18 FAB 0.21%
19 CSML 0.20%
20 QVMS 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.75M (17.44%) -152.00K
Decreased by -0.86%
Sep 30, 24
2 Vanguard Group Inc 12.12M (11.92%) -35.57K
Decreased by -0.29%
Sep 30, 24
3 River Road Asset Management, LLC 8.37M (8.23%) -242.00K
Decreased by -2.89%
Dec 31, 24
4 Cooper Creek Partners Management LLC 5.57M (5.48%) 934.59K
Increased by +16.77%
Sep 30, 24
5 FMR Inc 5.12M (5.03%) 186.31K
Increased by +3.64%
Sep 30, 24
6 State Street Corporation 4.26M (4.19%) -9.31K
Decreased by -0.22%
Mar 31, 24
7 State Street Corp 4.20M (4.13%) 18.41K
Increased by +0.44%
Sep 30, 24
8 Goldman Sachs Group Inc 3.81M (3.74%) 90.87K
Increased by +2.39%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 3.00M (2.95%) -1.91M
Decreased by -63.72%
Sep 30, 24
10 Geode Capital Management, LLC 2.57M (2.53%) 18.41K
Increased by +0.72%
Sep 30, 24
11 Boston Partners Global Investors, Inc 2.55M (2.51%) -105.67K
Decreased by -4.14%
Jun 30, 24
12 Charles Schwab Investment Management Inc 2.38M (2.34%) -103.67K
Decreased by -4.36%
Dec 31, 24
13 Deutsche Bank AG 2.27M (2.23%) 1.57M
Increased by +69.36%
Sep 30, 24
14 Arrowstreet Capital Limited Partnership 2.02M (1.98%) -202.20K
Decreased by -10.01%
Sep 30, 24
15 Allianz Asset Management AG 1.51M (1.49%) 154.43K
Increased by +10.21%
Dec 31, 24
16 Northern Trust Corp 1.21M (1.19%) 20.14K
Increased by +1.66%
Sep 30, 24
17 Philadelphia Financial Mgmt Of San Franc 1.15M (1.13%) -495.89K
Decreased by -43.21%
Mar 31, 24
18 Amvescap Plc. 1.13M (1.11%) 109.98K
Increased by +9.72%
Sep 30, 24
19 Wellington Management Company LLP 1.06M (1.04%) 19.71K
Increased by +1.86%
Sep 30, 24
20 abrdn PLC 1.03M (1.01%) 82.50K
Increased by +8.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.09M (6.97%) 12.07K
Increased by +0.17%
Jan 31, 25
2 Fidelity® Low-Priced Stock 4.31M (4.24%) -4.47K
Decreased by -0.10%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 3.32M (3.26%) 3.48K
Increased by +0.11%
Dec 31, 24
4 iShares Russell 2000 ETF 2.96M (2.91%) -22.50K
Decreased by -0.76%
Jan 31, 25
5 Fidelity Low-Priced Stock 2.78M (2.74%) -241.40K
Decreased by -8.67%
Nov 30, 24
6 Vanguard Small Cap Index 2.67M (2.62%) 20.94K
Increased by +0.79%
Dec 31, 24
7 AMG River Road Small Cap Value N 1.94M (1.91%) -94.11K
Decreased by -4.85%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 1.77M (1.74%) -12.72K
Decreased by -0.72%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.65M (1.63%) -17.46K
Decreased by -1.06%
Dec 31, 24
10 Schwab Fundamental US Small Company ETF 1.26M (1.24%) 0.00
Increased by 0.00%
Apr 30, 24
11 Strategic Advisers® Small-Mid Cap 1.21M (1.19%) 20.50K
Increased by +1.69%
Oct 31, 23
12 Schwab Fundamental U.S. Small CompanyETF 1.15M (1.13%) 0.00
Increased by 0.00%
Jan 31, 25
13 iShares S&P Small-Cap 600 Value ETF 1.13M (1.11%) -3.96K
Decreased by -0.35%
Nov 27, 24
14 Fidelity Small Cap Index 1.12M (1.10%) -5.95K
Decreased by -0.53%
Nov 30, 24
15 Fidelity® Small Cap Index 1.09M (1.08%) 29.90K
Increased by +2.73%
Oct 31, 23
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.01M (0.99%) 366.00
Increased by +0.04%
Jan 31, 25
17 iShares Russell 2000 Value ETF 1.01M (0.99%) 1.37K
Increased by +0.14%
Jan 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 1.01M (0.99%) 0.00
Increased by 0.00%
Apr 30, 24
19 PIMCO RAE US Small 999.17K (0.98%) 167.80K
Increased by +16.79%
Sep 30, 24
20 PIMCO RAE US Small Instl 999.17K (0.98%) 167.80K
Increased by +16.79%
Sep 30, 24