Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXI 2.49%
2 XES 0.70%
3 IEZ 0.46%
4 DWAS 0.31%
5 BSVO 0.18%
6 IWC 0.16%
7 EQWS 0.15%
8 TXSS 0.13%
9 AVUV 0.11%
10 AVSC 0.08%
11 SFLO 0.08%
12 VDE 0.06%
13 FENY 0.06%
14 PRFZ 0.05%
15 DFSV 0.05%
16 VTWV 0.05%
17 TXS 0.05%
18 IWN 0.05%
19 JPSE 0.05%
20 DFAT 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ameriprise Financial Inc 7.66M (9.92%) 1.25M
Increased by +16.33%
Sep 30, 24
2 BlackRock Inc 6.99M (9.05%) 381.45K
Increased by +5.45%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 6.16M (7.98%) -44.24K
Decreased by -0.72%
Sep 30, 24
4 Vanguard Group Inc 5.26M (6.82%) 134.06K
Increased by +2.55%
Sep 30, 24
5 Conversant Capital LLC 3.96M (5.12%) 0.00
Increased by 0.00%
Sep 30, 24
6 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.67M (3.46%) -685.57K
Decreased by -25.67%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 2.44M (3.16%) -2.56M
Decreased by -104.90%
Sep 30, 24
8 American Century Companies Inc 2.36M (3.05%) 466.71K
Increased by +19.79%
Sep 30, 24
9 State Street Corporation 2.31M (2.99%) 56.12K
Increased by +2.43%
Mar 31, 24
10 State Street Corp 2.27M (2.94%) 69.80K
Increased by +3.07%
Sep 30, 24
11 Royce & Associates, LP 2.19M (2.84%) 61.13K
Increased by +2.79%
Sep 30, 24
12 Geode Capital Management, LLC 1.94M (2.51%) 154.21K
Increased by +7.95%
Sep 30, 24
13 Boston Partners Global Investors, Inc 1.72M (2.23%) -26.56K
Decreased by -1.54%
Sep 30, 24
14 Punch & Associates Inv Mgmt Inc 1.41M (1.82%) 1.41M
Increased by +100.00%
Sep 30, 24
15 Adage Capital Partners Gp LLC 1.23M (1.60%) -2.35M
Decreased by -190.29%
Dec 31, 23
16 FMR Inc 1.21M (1.57%) 1.20M
Increased by +99.23%
Dec 31, 23
17 Loomis, Sayles & Company LP 1.20M (1.56%) -51.57K
Decreased by -4.28%
Sep 30, 24
18 Ancora Advisors LLC 1.15M (1.49%) 263.38K
Increased by +22.85%
Sep 30, 24
19 Northern Trust Corp 1.10M (1.42%) 59.90K
Increased by +5.46%
Sep 30, 24
20 Wellington Management Company LLP 1.05M (1.36%) 36.70K
Increased by +3.49%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CT (Lux) American Smaller Com 9U USD 3.28M (4.25%) -70.50K
Decreased by -2.15%
Nov 30, 24
2 CT American Smaller Coms(US) InstAccGBP 3.13M (4.06%) -65.82K
Decreased by -2.10%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.46M (3.18%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 2.19M (2.84%) -8.43K
Decreased by -0.38%
Dec 31, 24
5 Avantis US Small Cap Value ETF 2.18M (2.82%) 840.00
Increased by +0.04%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.39M (1.80%) 204.42K
Increased by +14.69%
Dec 31, 24
7 DFA US Small Cap Value I 1.35M (1.75%) 0.00
Increased by 0.00%
Nov 30, 24
8 Meridian Small Cap Growth Legacy 1.19M (1.55%) 0.00
Increased by 0.00%
Sep 30, 24
9 ArrowMark Small Cap Gro 1.05M (1.35%) -147.60K
Decreased by -14.11%
Dec 31, 24
10 Tieton Small Cap Value 1.01M (1.31%) 189.24K
Increased by +18.68%
Dec 31, 24
11 Fidelity Small Cap Index 840.09K (1.09%) -602.00
Decreased by -0.07%
Oct 31, 24
12 CREF Stock R1 817.63K (1.06%) 8.32K
Increased by +1.02%
Feb 29, 24
13 DFA US Targeted Value I 789.97K (1.02%) 0.00
Increased by 0.00%
Nov 30, 24
14 iShares Russell 2000 Value ETF 781.67K (1.01%) -21.88K
Decreased by -2.80%
Dec 31, 24
15 Ancora/Thelen Small Mid Cap Core 774.55K (1.00%) 217.97K
Increased by +28.14%
Sep 30, 24
16 Strategic Advisers Fidelity US TtlStk 745.00K (0.96%) 745.00K
Increased by +100.00%
Dec 31, 23
17 Vanguard Energy ETF 736.10K (0.95%) -7.72K
Decreased by -1.05%
Dec 31, 24
18 DFA US Micro Cap I 725.83K (0.94%) 0.00
Increased by 0.00%
Nov 30, 24
19 Strategic Advisers Small-Mid Cap 720.02K (0.93%) 0.00
Increased by 0.00%
Jun 30, 24
20 Royce Small-Cap Opportunity Invmt 714.29K (0.92%) 14.78K
Increased by +2.07%
Dec 31, 24