Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 4.74%
2 ADPV 3.89%
3 GLRY 3.45%
4 LSEQ 2.73%
5 SMCO 2.04%
6 GAST 1.92%
7 FIVG 1.75%
8 IDAT 1.55%
9 XITK 1.42%
10 RFV 1.37%
11 MPAY 1.30%
12 IVES 1.17%
13 XMVM 1.06%
14 XSW 0.94%
15 RWK 0.91%
16 FNY 0.74%
17 FYC 0.65%
18 XMMO 0.65%
19 FPX 0.55%
20 IJJ 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.83M (11.31%) -207.52K
Decreased by -0.80%
Dec 31, 23
2 BlackRock Inc 22.06M (9.66%) -37.63K
Decreased by -0.17%
Dec 31, 23
3 Jupiter Asset Management Limited 10.77M (4.72%) -3.75M
Decreased by -34.83%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 9.67M (4.23%) 190.06K
Increased by +1.97%
Dec 31, 23
5 Neuberger Berman Group LLC 8.85M (3.87%) 106.80K
Increased by +1.21%
Dec 31, 23
6 State Street Corporation 6.91M (3.03%) 290.88K
Increased by +4.21%
Dec 31, 23
7 Greenlight Capital, Inc 6.36M (2.78%) 767.94K
Increased by +12.08%
Dec 31, 23
8 Deutsche Bank AG 4.87M (2.13%) 4.51M
Increased by +92.68%
Sep 30, 23
9 Geode Capital Management, LLC 3.53M (1.55%) 115.17K
Increased by +3.26%
Dec 31, 23
10 Allspring Global Investments Holdings, LLC 3.52M (1.54%) -484.60K
Decreased by -13.75%
Dec 31, 23
11 Royce & Associates, LP 2.79M (1.22%) -379.93K
Decreased by -13.63%
Dec 31, 23
12 NORGES BANK 2.61M (1.14%) 260.25K
Increased by +9.96%
Dec 31, 23
13 Zimmer Partners LP 2.51M (1.10%) 187.50K
Increased by +7.47%
Dec 31, 23
14 Cooper Creek Partners Management LLC 2.45M (1.07%) 1.11M
Increased by +45.19%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 2.43M (1.06%) 395.88K
Increased by +16.30%
Dec 31, 23
16 Charles Schwab Investment Management Inc 2.17M (0.95%) -42.40K
Decreased by -1.95%
Sep 30, 23
17 GMT Capital Corp 2.11M (0.92%) 1.14M
Increased by +54.23%
Dec 31, 23
18 Jacobs Levy Equity Management, Inc. 2.07M (0.91%) 20.55K
Increased by +0.99%
Sep 30, 23
19 Renaissance Technologies Corp 2.05M (0.90%) 198.30K
Increased by +9.69%
Dec 31, 23
20 Ameriprise Financial Inc 2.04M (0.89%) 723.30K
Increased by +35.42%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.23M (3.17%) 28.59K
Increased by +0.40%
Mar 31, 24
2 iShares Core S&P Mid-Cap ETF 7.14M (3.13%) -1.27K
Decreased by -0.02%
Apr 30, 24
3 Vanguard Small Cap Index 5.87M (2.57%) -45.24K
Decreased by -0.77%
Mar 31, 24
4 Vanguard Small Cap Value Index Inv 3.96M (1.73%) -80.57K
Decreased by -2.04%
Mar 31, 24
5 Jupiter UK Special Situations L Inc 3.70M (1.62%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 3.44M (1.51%) 43.97K
Increased by +1.28%
Mar 31, 24
7 Vanguard Information Technology ETF 2.45M (1.07%) 16.99K
Increased by +0.69%
Mar 31, 24
8 Allspring Special Small Cap Value A 2.34M (1.02%) -25.60K
Decreased by -1.10%
Mar 31, 24
9 DFA US Small Cap Value I 1.90M (0.83%) -150.15K
Decreased by -7.88%
Mar 31, 24
10 SPDR® S&P MIDCAP 400 ETF Trust 1.88M (0.82%) 48.57K
Increased by +2.58%
Mar 31, 24
11 Neuberger Berman Intrinsic Value I 1.83M (0.80%) 0.00
Increased by 0.00%
Mar 31, 24
12 SEI World Equity Ex-US A (SIIT) 1.70M (0.74%) 0.00
Increased by 0.00%
Apr 30, 24
13 Alliance Trust Ord 1.60M (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
14 Hennessy Cornerstone Mid Cap 30 Inv 1.59M (0.70%) 196.80K
Increased by +12.36%
Mar 31, 24
15 Royce Small-Cap Total Return Invmt 1.48M (0.65%) -6.84K
Decreased by -0.46%
Sep 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.40M (0.61%) 11.50K
Increased by +0.82%
Apr 30, 24
17 iShares S&P Mid-Cap 400 Value ETF 1.35M (0.59%) -1.04K
Decreased by -0.08%
Apr 30, 24
18 Fidelity Extended Market Index 1.33M (0.58%) 31.58K
Increased by +2.38%
Mar 31, 24
19 Jupiter Global Value Equity X Acc 1.30M (0.57%) 0.00
Increased by 0.00%
Feb 29, 24
20 Cardinal Capital SMID Cap Value Equity 1.22M (0.53%) 829.10K
Increased by +68.15%
Mar 31, 24