Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXI 2.49%
2 XES 0.90%
3 DWAS 0.31%
4 BSVO 0.18%
5 EQWS 0.15%
6 IWC 0.15%
7 TXSS 0.13%
8 AVUV 0.11%
9 AVSC 0.08%
10 SFLO 0.08%
11 FENY 0.06%
12 VDE 0.06%
13 PRFZ 0.05%
14 DFSV 0.05%
15 VTWV 0.05%
16 TXS 0.05%
17 JPSE 0.05%
18 IWN 0.05%
19 DFAT 0.04%
20 RTLA 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 6.61M (8.56%) 453.69K
Increased by +6.86%
Jun 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 3.35M (4.34%) 65.69K
Increased by +1.96%
Oct 31, 24
2 CT American Smaller Coms(US) InstAccGBP 3.20M (4.14%) -89.21K
Decreased by -2.79%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.46M (3.18%) 3.66K
Increased by +0.15%
Oct 31, 24
4 iShares Russell 2000 ETF 2.28M (2.95%) 0.00
Increased by 0.00%
Nov 30, 24
5 Avantis US Small Cap Value ETF 2.12M (2.74%) 8.33K
Increased by +0.39%
Nov 30, 24
6 DFA US Small Cap Value I 1.35M (1.75%) 0.00
Increased by 0.00%
Oct 31, 24
7 ArrowMark Small Cap Gro 1.19M (1.55%) 0.00
Increased by 0.00%
Sep 30, 24
8 Meridian Small Cap Growth Legacy 1.19M (1.55%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (1.52%) -5.72K
Decreased by -0.49%
Oct 31, 24
10 Fidelity Small Cap Index 840.69K (1.09%) -2.29K
Decreased by -0.27%
Sep 30, 24
11 Tieton Small Cap Value 826.54K (1.07%) -10.46K
Decreased by -1.27%
Jun 30, 24
12 CREF Stock R1 817.63K (1.06%) 8.32K
Increased by +1.02%
Feb 29, 24
13 iShares Russell 2000 Value ETF 807.04K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
14 DFA US Targeted Value I 789.97K (1.02%) 0.00
Increased by 0.00%
Oct 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 738.66K (0.96%) -3.49K
Decreased by -0.47%
Oct 31, 24
18 DFA US Micro Cap I 725.83K (0.94%) 0.00
Increased by 0.00%
Oct 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 699.51K (0.91%) -25.64K
Decreased by -3.67%
Sep 30, 24