Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXI 2.49%
2 XES 0.57%
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 PRFZ 0.05%
13 DFSV 0.05%
14 TXS 0.05%
15 IWN 0.05%
16 FENY 0.05%
17 JPSE 0.05%
18 DFAT 0.04%
19 RTLA 0.04%
20 VTWV 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. 6.12M (7.92%) -42.65K
Decreased by -0.70%
Dec 31, 24
4 Vanguard Group Inc 5.42M (7.02%) 159.72K
Increased by +2.95%
Dec 31, 24
5 Conversant Capital LLC 4.18M (5.41%) 221.78K
Increased by +5.31%
Dec 31, 24
6 Royce & Associates, LP 2.70M (3.49%) 506.52K
Increased by +18.77%
Dec 31, 24
7 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.67M (3.46%) -685.57K
Decreased by -25.67%
Sep 30, 24
8 American Century Companies Inc 2.61M (3.39%) 256.26K
Increased by +9.80%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 2.44M (3.16%) -2.56M
Decreased by -104.90%
Sep 30, 24
10 State Street Corporation 2.31M (2.99%) 56.12K
Increased by +2.43%
Mar 31, 24
11 State Street Corp 2.27M (2.94%) 69.80K
Increased by +3.07%
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 1.87M (2.42%) 142.05K
Increased by +7.61%
Dec 31, 24
14 Punch & Associates Inv Mgmt Inc 1.65M (2.14%) 245.90K
Increased by +14.88%
Dec 31, 24
15 Loomis, Sayles & Company LP 1.24M (1.61%) 39.39K
Increased by +3.17%
Dec 31, 24
16 Adage Capital Partners Gp LLC 1.23M (1.60%) -2.35M
Decreased by -190.29%
Dec 31, 23
17 FMR Inc 1.21M (1.57%) 1.20M
Increased by +99.23%
Dec 31, 23
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 Pennant Select Llc 1.09M (1.42%) 104.95K
Increased by +9.59%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CT (Lux) American Smaller Com 9U USD 3.28M (4.25%) 0.00
Increased by 0.00%
Dec 31, 24
2 CT American Smaller Coms(US) InstAccGBP 3.13M (4.06%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.46M (3.18%) 0.00
Increased by 0.00%
Dec 31, 24
4 Avantis US Small Cap Value ETF 2.26M (2.92%) 2.67K
Increased by +0.12%
Jan 31, 25
5 iShares Russell 2000 ETF 2.22M (2.87%) -16.85K
Decreased by -0.76%
Jan 31, 25
6 Wasatch Micro Cap 1.54M (1.99%) 1.54M
Increased by +100.00%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.39M (1.80%) 204.42K
Increased by +14.69%
Dec 31, 24
8 DFA US Small Cap Value I 1.35M (1.75%) 0.00
Increased by 0.00%
Dec 31, 24
9 ArrowMark Small Cap Gro 1.05M (1.35%) -147.60K
Decreased by -14.11%
Dec 31, 24
10 Meridian Small Cap Growth Legacy 1.05M (1.35%) -147.60K
Decreased by -14.11%
Dec 31, 24
11 Tieton Small Cap Value 1.01M (1.31%) 189.24K
Increased by +18.68%
Dec 31, 24
12 Fidelity Small Cap Index 835.58K (1.08%) -4.51K
Decreased by -0.54%
Nov 30, 24
13 CREF Stock R1 817.63K (1.06%) 8.32K
Increased by +1.02%
Feb 29, 24
14 DFA US Targeted Value I 789.97K (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
15 Ancora/Thelen Small Mid Cap Core 774.55K (1.00%) 0.00
Increased by 0.00%
Dec 31, 24
16 iShares Russell 2000 Value ETF 765.52K (0.99%) 1.04K
Increased by +0.14%
Jan 31, 25
17 Strategic Advisers Fidelity US TtlStk 745.00K (0.96%) 745.00K
Increased by +100.00%
Dec 31, 23
18 Vanguard Energy ETF 736.10K (0.95%) -7.72K
Decreased by -1.05%
Dec 31, 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