Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TADS 4.26%
2 PSCI 2.03%
3 CAMX 2.01%
4 FTXR 1.91%
5 KOOL 1.88%
6 FXR 1.29%
7 WBIL 1.09%
8 XSVM 0.98%
9 AVUV 0.86%
10 XSLV 0.84%
11 FNK 0.79%
12 ESIX 0.58%
13 AUSF 0.56%
14 SLYV 0.55%
15 IJS 0.55%
16 VIOV 0.55%
17 DFSV 0.49%
18 USVT 0.49%
19 QVMS 0.43%
20 FNX 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.96M (12.50%) -906.01K
Decreased by -6.99%
Jun 30, 24
2 Vanguard Group Inc 11.84M (11.42%) -514.01K
Decreased by -4.34%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 6.68M (6.44%) -47.78K
Decreased by -0.72%
Sep 30, 24
4 JPMorgan Chase & Co 5.08M (4.90%) -702.87K
Decreased by -13.84%
Sep 30, 24
5 Wellington Management Company LLP 5.02M (4.84%) -186.16K
Decreased by -3.71%
Sep 30, 24
6 Amvescap Plc. 4.62M (4.46%) -392.95K
Decreased by -8.50%
Sep 30, 24
7 State Street Corporation 3.43M (3.31%) 1.66M
Increased by +48.47%
Mar 31, 24
8 State Street Corp 3.41M (3.29%) 25.87K
Increased by +0.76%
Sep 30, 24
9 Royce & Associates, LP 2.88M (2.77%) 70.30K
Increased by +2.44%
Sep 30, 24
10 American Century Companies Inc 2.84M (2.74%) 404.18K
Increased by +14.24%
Sep 30, 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 (2.55%) -33.22K
Decreased by -1.26%
Sep 30, 23
13 Earnest Partners LLC 2.57M (2.48%) 298.84K
Increased by +11.64%
Sep 30, 24
14 Thrivent Financial For Lutherans 2.23M (2.15%) 4.89K
Increased by +0.22%
Sep 30, 24
15 Lyrical Asset Management LP 1.97M (1.90%) -141.76K
Decreased by -7.20%
Sep 30, 24
16 Allspring Global Investments Holdings, LLC 1.96M (1.89%) -161.62K
Decreased by -8.25%
Sep 30, 24
17 Millennium Management LLC 1.86M (1.80%) 602.69K
Increased by +32.34%
Dec 31, 23
18 Copeland Capital Management, LLC 1.83M (1.77%) 12.44K
Increased by +0.68%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 1.82M (1.76%) -203.29K
Decreased by -11.15%
Jun 30, 24
20 Geode Capital Management, LLC 1.63M (1.57%) 6.19K
Increased by +0.38%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.71M (6.47%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.12M (3.01%) -10.35K
Decreased by -0.33%
Oct 31, 24
3 Avantis US Small Cap Value ETF 2.66M (2.56%) 12.71K
Increased by +0.48%
Nov 30, 24
4 American Funds Washington Mutual A 2.53M (2.44%) -6.86K
Decreased by -0.27%
Sep 30, 23
5 Capital Group Wash Mutual Invtrs Comp 2.53M (2.44%) -6.86K
Decreased by -0.27%
Sep 30, 23
6 Vanguard Small Cap Index 2.51M (2.42%) 4.90K
Increased by +0.19%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 1.70M (1.64%) -583.00
Decreased by -0.03%
Oct 31, 24
8 DFA US Small Cap Value I 1.65M (1.59%) -144.73K
Decreased by -8.76%
Oct 31, 24
9 JPM US Mid Cap Growth-MA 1.64M (1.58%) 1.04M
Increased by +63.16%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.53M (1.47%) -13.63K
Decreased by -0.89%
Oct 31, 24
11 JPM US Mid Cap Growth-Composite 1.33M (1.29%) -252.61K
Decreased by -18.92%
Sep 30, 24
12 JPMorgan Mid Cap Growth I 1.33M (1.29%) 0.00
Increased by 0.00%
Oct 31, 24
13 JPMorgan Growth Advantage A 1.33M (1.29%) 0.00
Increased by 0.00%
Oct 31, 24
14 Invesco Value Opportunities A 1.33M (1.28%) -23.40K
Decreased by -1.76%
Oct 31, 24
15 Thrivent Small Cap Stock A 1.26M (1.22%) 0.00
Increased by 0.00%
Sep 30, 24
16 American Funds SMALLCAP World A 1.25M (1.21%) 1.25M
Increased by +100.00%
Sep 30, 24
17 Lyrical U.S. Value Equity – EQ 1.05M (1.01%) -15.18K
Decreased by -1.45%
Sep 30, 24
18 DFA US Targeted Value I 995.63K (0.96%) -32.83K
Decreased by -3.30%
Oct 31, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 945.58K (0.91%) 870.00
Increased by +0.09%
Nov 29, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 914.63K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24