Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSVM 1.18%
2 FYT 1.03%
3 PSCI 0.89%
4 MLTI 0.74%
5 SIXL 0.65%
6 FYX 0.50%
7 USVM 0.41%
8 ROGS 0.41%
9 XSMO 0.40%
10 JPSE 0.39%
11 IJS 0.34%
12 SLYV 0.32%
13 SAGP 0.31%
14 TFPN 0.29%
15 FNDA 0.28%
16 RWJ 0.22%
17 VIOV 0.22%
18 FAB 0.21%
19 CSML 0.20%
20 QVMS 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.90M (16.57%) -735.74K
Decreased by -4.11%
Jun 30, 24
2 Vanguard Group Inc 12.12M (11.22%) -35.57K
Decreased by -0.29%
Sep 30, 24
3 River Road Asset Management, LLC 8.61M (7.97%) 40.37K
Increased by +0.47%
Sep 30, 24
4 Cooper Creek Partners Management LLC 5.57M (5.16%) 934.59K
Increased by +16.77%
Sep 30, 24
5 FMR Inc 5.12M (4.74%) 186.31K
Increased by +3.64%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 4.91M (4.55%) 1.46M
Increased by +29.76%
Jun 30, 24
7 State Street Corporation 4.26M (3.95%) -9.31K
Decreased by -0.22%
Mar 31, 24
8 State Street Corp 4.18M (3.87%) -82.13K
Decreased by -1.96%
Jun 30, 24
9 Goldman Sachs Group Inc 3.72M (3.44%) 141.75K
Increased by +3.81%
Jun 30, 24
10 Boston Partners Global Investors, Inc 2.55M (2.36%) -105.67K
Decreased by -4.14%
Jun 30, 24
11 Geode Capital Management, LLC 2.55M (2.36%) 38.11K
Increased by +1.49%
Jun 30, 24
12 Charles Schwab Investment Management Inc 2.48M (2.30%) 35.59K
Increased by +1.43%
Sep 30, 24
13 Arrowstreet Capital Limited Partnership 2.22M (2.06%) -80.33K
Decreased by -3.62%
Jun 30, 24
14 Northern Trust Corp 1.21M (1.12%) 20.14K
Increased by +1.66%
Sep 30, 24
15 Philadelphia Financial Mgmt Of San Franc 1.15M (1.06%) -495.89K
Decreased by -43.21%
Mar 31, 24
16 Allianz Asset Management AG 1.13M (1.04%) 321.15K
Increased by +28.51%
Jun 30, 24
17 Wellington Management Company LLP 1.04M (0.96%) 648.31K
Increased by +62.32%
Jun 30, 24
18 abrdn PLC 1.03M (0.95%) 82.50K
Increased by +8.00%
Sep 30, 24
19 Amvescap Plc. 1.02M (0.95%) 109.77K
Increased by +10.75%
Jun 30, 24
20 No Street GP LP 1.00M (0.93%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.04M (6.52%) 7.16K
Increased by +0.10%
Oct 31, 24
2 Fidelity® Low-Priced Stock 4.31M (3.99%) -4.47K
Decreased by -0.10%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 3.40M (3.15%) 5.39K
Increased by +0.16%
Oct 31, 24
4 Fidelity Low-Priced Stock 3.05M (2.83%) -1.45K
Decreased by -0.05%
Aug 31, 24
5 iShares Russell 2000 ETF 2.84M (2.63%) -6.38K
Decreased by -0.22%
Oct 31, 24
6 Vanguard Small Cap Index 2.63M (2.44%) 5.15K
Increased by +0.20%
Oct 31, 24
7 AMG River Road Small Cap Value N 1.88M (1.74%) 0.00
Increased by 0.00%
Oct 31, 24
8 Vanguard Small Cap Value Index Inv 1.77M (1.64%) -612.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.68M (1.55%) -1.45K
Decreased by -0.09%
Sep 30, 24
10 Schwab Fundamental U.S. Small CompanyETF 1.26M (1.17%) 0.00
Increased by 0.00%
Oct 31, 24
11 Schwab Fundamental US Small Company ETF 1.26M (1.17%) 0.00
Increased by 0.00%
Apr 30, 24
12 Strategic Advisers® Small-Mid Cap 1.21M (1.12%) 20.50K
Increased by +1.69%
Oct 31, 23
13 iShares S&P Small-Cap 600 Value ETF 1.13M (1.05%) 1.04K
Increased by +0.09%
Oct 31, 24
14 Fidelity Small Cap Index 1.13M (1.04%) -27.28K
Decreased by -2.42%
Aug 31, 24
15 Fidelity® Small Cap Index 1.09M (1.01%) 29.90K
Increased by +2.73%
Oct 31, 23
16 iShares Russell 2000 Value ETF 1.05M (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 1.01M (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 977.19K (0.90%) 7.36K
Increased by +0.75%
Oct 31, 24
19 Strategic Advisers Small-Mid Cap 895.90K (0.83%) -149.93K
Decreased by -16.73%
Jul 31, 24
20 Strategic Advisers U.S. Total Stock{mg} 895.90K (0.83%) 0.00
Increased by 0.00%
Sep 30, 24