Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 2.79%
2 VNMC 2.33%
3 CRIT 0.85%
4 JPSE 0.24%
5 PSC 0.19%
6 IWO 0.19%
7 BKSE 0.13%
8 VTWG 0.13%
9 VTWO 0.10%
10 IWM 0.10%
11 FNDA 0.09%
12 GSSC 0.08%
13 IWN 0.08%
14 RYLD 0.07%
15 UWM 0.07%
16 VTWV 0.07%
17 URTY 0.06%
18 AVSD 0.05%
19 PRF 0.03%
20 FNDC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bpifrance SA 16.39M (12.83%) 0.00
Increased by 0.00%
Sep 30, 23
2 T. Rowe Price Investment Management,Inc. 14.89M (11.65%) -10.40K
Decreased by -0.07%
Sep 30, 23
3 FMR Inc 14.68M (11.49%) 251.83K
Increased by +1.72%
Sep 30, 23
4 HHG PLC 10.34M (8.09%) -307.29K
Decreased by -2.97%
Sep 30, 23
5 BlackRock Inc 9.65M (7.55%) -658.71K
Decreased by -6.83%
Sep 30, 23
6 Jennison Associates LLC 5.68M (4.44%) 136.34K
Increased by +2.40%
Sep 30, 23
7 Nut Tree Capital Management, LP 3.60M (2.82%) -400.00K
Decreased by -11.11%
Sep 30, 23
8 Oberweis Asset Management Inc 2.93M (2.29%) 133.80K
Increased by +4.56%
Sep 30, 23
9 Lancaster Investment Management LLP 2.60M (2.04%) 173.55K
Increased by +6.66%
Sep 30, 23
10 Samlyn Capital, LLC 2.29M (1.79%) 23.72K
Increased by +1.04%
Sep 30, 23
11 Nuveen Asset Management, LLC 2.12M (1.66%) -79.80K
Decreased by -3.76%
Sep 30, 23
12 State Street Corporation 2.04M (1.60%) 2.29K
Increased by +0.11%
Sep 30, 23
13 Marshall Wace Asset Management Ltd 2.03M (1.59%) -640.54K
Decreased by -31.58%
Sep 30, 23
14 Cannell Peter B & CO Inc 1.98M (1.55%) 9.42K
Increased by +0.48%
Sep 30, 23
15 Rubric Capital Management LP 1.95M (1.53%) -270.38K
Decreased by -13.84%
Sep 30, 23
16 Goldman Sachs Group Inc 1.69M (1.32%) -434.80K
Decreased by -25.73%
Sep 30, 23
17 T. Rowe Price Associates, Inc. 1.67M (1.31%) 52.71K
Increased by +3.15%
Sep 30, 23
18 Highland Peak Capital LLC 1.61M (1.26%) 355.38K
Increased by +22.13%
Sep 30, 23
19 Vaughan Nelson Scarbrgh & Mccullough LP 1.41M (1.10%) 879.92K
Increased by +62.58%
Sep 30, 23
20 JPMorgan Chase & Co 1.31M (1.02%) -30.38K
Decreased by -2.33%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Contrarian D 7.90M (6.18%) -239.46K
Decreased by -3.03%
Sep 30, 23
2 Janus Henderson US Opportunistic Alpha 7.90M (6.18%) -239.46K
Decreased by -3.03%
Sep 30, 23
3 T. Rowe Price Small-Cap Value 4.80M (3.76%) -10.20K
Decreased by -0.21%
Sep 30, 23
4 Fidelity® Value 3.90M (3.05%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 3.45M (2.70%) 21.93K
Increased by +0.64%
Dec 29, 23
6 T. Rowe Price Small-Cap Stock 3.33M (2.60%) -4.90K
Decreased by -0.15%
Sep 30, 23
7 T. Rowe Price US Small-Cap Core Equity 3.33M (2.60%) -4.90K
Decreased by -0.15%
Sep 30, 23
8 Fidelity® Series Small Cap Opps 2.99M (2.34%) 166.95K
Increased by +5.59%
Oct 31, 23
9 Jennison SMid Cap Core Equity 2.65M (2.07%) 0.00
Increased by 0.00%
Sep 30, 23
10 PGIM Jennison Small Company A 2.65M (2.07%) 0.00
Increased by 0.00%
Nov 30, 23
11 Janus Henderson US Small Cap Growth 2.33M (1.82%) -43.07K
Decreased by -1.85%
Sep 30, 23
12 Janus Henderson Venture D 2.33M (1.82%) -43.07K
Decreased by -1.85%
Sep 30, 23
13 T. Rowe Price U.S. SC Value Eq Tr-Z 2.14M (1.68%) 1.90K
Increased by +0.09%
Sep 30, 23
14 Bridge Builder Small/Mid Cap Value 1.76M (1.37%) 143.96K
Increased by +8.20%
Dec 31, 23
15 Fidelity Advisor® Small Cap I 1.75M (1.37%) 0.00
Increased by 0.00%
Oct 31, 23
16 BlackRock High Yield Bond K 1.74M (1.36%) 0.00
Increased by 0.00%
Nov 30, 23
17 T. Rowe Price U.S. SC Core Eq Tr-Z 1.57M (1.23%) 4.90K
Increased by +0.31%
Sep 30, 23
18 T. Rowe Price Instl Small-Cap Stock 1.56M (1.22%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fidelity® Stock Selector Small Cap 1.30M (1.01%) 26.10K
Increased by +2.01%
Oct 31, 23
20 Fidelity® Small Cap Index 1.22M (0.95%) 32.74K
Increased by +2.69%
Oct 31, 23