Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TADS 4.26%
2 KOOL 2.13%
3 PSCI 2.12%
4 FTXR 2.07%
5 CAMX 2.01%
6 FXR 1.23%
7 XSVM 1.12%
8 WBIL 1.09%
9 AVUV 0.92%
10 XSLV 0.84%
11 IJS 0.78%
12 SLYV 0.76%
13 FNK 0.76%
14 VIOV 0.70%
15 RZV 0.65%
16 ESIX 0.62%
17 AUSF 0.53%
18 DFSV 0.51%
19 USVT 0.49%
20 QVMS 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.90M (12.41%) -61.12K
Decreased by -0.47%
Sep 30, 24
2 Vanguard Group Inc 11.87M (11.42%) 25.23K
Increased by +0.21%
Dec 31, 24
3 JPMorgan Chase & Co 10.16M (9.77%) -1.41M
Decreased by -13.84%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 6.56M (6.31%) -116.45K
Decreased by -1.77%
Dec 31, 24
5 Wellington Management Company LLP 5.38M (5.18%) 362.58K
Increased by +6.73%
Dec 31, 24
6 Amvescap Plc. 4.62M (4.45%) -392.95K
Decreased by -8.50%
Sep 30, 24
7 State Street Corporation 3.43M (3.30%) 1.66M
Increased by +48.47%
Mar 31, 24
8 State Street Corp 3.41M (3.28%) 25.87K
Increased by +0.76%
Sep 30, 24
9 American Century Companies Inc 3.23M (3.11%) 389.07K
Increased by +12.06%
Dec 31, 24
10 Allspring Global Investments Holdings, LLC 2.80M (2.70%) 842.78K
Increased by +30.09%
Dec 31, 24
11 Capital Research & Mgmt Co - Division 3 2.71M (2.61%) -82.10K
Decreased by -3.03%
Sep 30, 23
12 Artisan Partners Limited Partnership 2.64M (2.54%) -33.22K
Decreased by -1.26%
Sep 30, 23
13 Earnest Partners LLC 2.57M (2.47%) 298.84K
Increased by +11.64%
Sep 30, 24
14 Royce & Associates, LP 2.46M (2.36%) -418.19K
Decreased by -17.02%
Dec 31, 24
15 Thrivent Financial For Lutherans 2.14M (2.06%) -90.07K
Decreased by -4.20%
Dec 31, 24
16 Capital Research Global Investors 2.05M (1.97%) 690.00K
Increased by +33.66%
Dec 31, 24
17 Lyrical Asset Management LP 1.97M (1.90%) -141.76K
Decreased by -7.20%
Sep 30, 24
18 Millennium Management LLC 1.86M (1.79%) 602.69K
Increased by +32.34%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 1.82M (1.75%) -203.29K
Decreased by -11.15%
Jun 30, 24
20 Copeland Capital Management, LLC 1.78M (1.71%) -53.98K
Decreased by -3.04%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.66M (6.40%) 15.13K
Increased by +0.23%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.12M (3.00%) 2.64K
Increased by +0.08%
Dec 31, 24
3 Avantis US Small Cap Value ETF 2.95M (2.84%) 4.66K
Increased by +0.16%
Jan 31, 25
4 Vanguard Small Cap Index 2.55M (2.46%) 23.72K
Increased by +0.93%
Dec 31, 24
5 American Funds Washington Mutual A 2.53M (2.43%) -6.86K
Decreased by -0.27%
Sep 30, 23
6 Capital Group Wash Mutual Invtrs Comp 2.53M (2.43%) -6.86K
Decreased by -0.27%
Sep 30, 23
7 American Funds SMALLCAP World A 1.80M (1.73%) 550.00K
Increased by +30.56%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 1.69M (1.63%) -15.14K
Decreased by -0.89%
Dec 31, 24
9 DFA US Small Cap Value I 1.65M (1.59%) 0.00
Increased by 0.00%
Dec 31, 24
10 JPM US Mid Cap Growth-MA 1.64M (1.58%) 1.04M
Increased by +63.16%
Sep 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.56M (1.50%) 16.85K
Increased by +1.08%
Dec 31, 24
12 JPM US Mid Cap Growth-Composite 1.33M (1.28%) -7.21K
Decreased by -0.54%
Dec 31, 24
13 JPMorgan Mid Cap Growth I 1.33M (1.28%) -7.21K
Decreased by -0.54%
Dec 31, 24
14 Invesco Value Opportunities A 1.32M (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
15 JPMorgan Growth Advantage A 1.30M (1.25%) -22.62K
Decreased by -1.74%
Dec 31, 24
16 Thrivent Small Cap Stock A 1.29M (1.24%) 0.00
Increased by 0.00%
Nov 30, 24
17 iShares S&P Small-Cap 600 Value ETF 1.17M (1.13%) 0.00
Increased by 0.00%
Jan 31, 25
18 Lyrical U.S. Value Equity – EQ 1.02M (0.98%) -45.73K
Decreased by -4.48%
Dec 31, 24
19 DFA US Targeted Value I 995.63K (0.96%) 0.00
Increased by 0.00%
Dec 31, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 955.10K (0.92%) 344.00
Increased by +0.04%
Jan 31, 25