Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FITS 2.52%
2 ULTY 2.37%
3 EVNT 1.69%
4 BFIT 1.30%
5 RZV 1.01%
6 XRT 0.99%
7 PSCD 0.91%
8 PMOM 0.77%
9 NIXT 0.72%
10 RETL 0.69%
11 WCEO 0.58%
12 BSVO 0.57%
13 RWJ 0.48%
14 GBUY 0.44%
15 EZY 0.42%
16 PSC 0.38%
17 FDWM 0.34%
18 SSLY 0.31%
19 FYT 0.31%
20 FSGS 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.37M (15.93%) -349.01K
Decreased by -2.61%
Jun 30, 24
2 Vanguard Group Inc 10.29M (12.27%) 62.30K
Increased by +0.61%
Sep 30, 24
3 Vesa Equity Investment S.à r.l. 10.06M (11.99%) -1.41M
Decreased by -14.05%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 5.52M (6.58%) 821.75K
Increased by +14.88%
Sep 30, 24
5 D. E. Shaw & Co LP 4.35M (5.19%) 790.78K
Increased by +18.16%
Sep 30, 24
6 Marshall Wace Asset Management Ltd 4.30M (5.12%) 4.18M
Increased by +97.15%
Sep 30, 24
7 FMR Inc 4.02M (4.79%) -1.57M
Decreased by -38.98%
Sep 30, 24
8 State Street Corporation 3.58M (4.27%) 160.81K
Increased by +4.49%
Mar 31, 24
9 State Street Corp 3.47M (4.13%) 5.44K
Increased by +0.16%
Sep 30, 24
10 Arrowstreet Capital Limited Partnership 3.36M (4.00%) -649.00K
Decreased by -19.32%
Sep 30, 24
11 Macquarie Group Ltd 3.32M (3.96%) -1.24M
Decreased by -37.21%
Sep 30, 23
12 Allspring Global Investments Holdings, LLC 2.82M (3.37%) -77.24K
Decreased by -2.74%
Sep 30, 24
13 Goldman Sachs Group Inc 2.57M (3.06%) -514.65K
Decreased by -20.03%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 2.30M (2.75%) -1.52M
Decreased by -66.14%
Sep 30, 24
15 Geode Capital Management, LLC 1.91M (2.27%) 25.39K
Increased by +1.33%
Sep 30, 24
16 Barclays PLC 1.75M (2.08%) 1.39M
Increased by +79.41%
Sep 30, 23
17 American Century Companies Inc 1.58M (1.88%) 994.57K
Increased by +63.05%
Sep 30, 24
18 Citadel Advisors Llc 1.49M (1.77%) 1.15M
Increased by +77.42%
Sep 30, 23
19 Jacobs Levy Equity Management, Inc. 1.14M (1.35%) 106.40K
Increased by +9.37%
Sep 30, 24
20 Charles Schwab Investment Management Inc 1.11M (1.33%) 38.32K
Increased by +3.44%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.32M (6.34%) 2.74K
Increased by +0.05%
Nov 27, 24
2 Allspring Special Mid Cap Value Inst 2.99M (3.57%) 720.90K
Increased by +24.08%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.98M (3.55%) -15.73K
Decreased by -0.53%
Oct 31, 24
4 Fidelity® Low-Priced Stock 2.45M (2.93%) -2.56K
Decreased by -0.10%
Oct 31, 23
5 Vanguard Small Cap Index 2.37M (2.83%) 4.65K
Increased by +0.20%
Oct 31, 24
6 iShares Russell 2000 ETF 2.35M (2.80%) -4.91K
Decreased by -0.21%
Nov 27, 24
7 Allspring Special US Mid Cap Value Eq 2.27M (2.71%) 44.20K
Increased by +1.94%
Sep 30, 24
8 Allspring Mid Value SMA 2.23M (2.66%) 2.23M
Increased by +99.99%
Jun 30, 24
9 Fidelity Low-Priced Stock 2.17M (2.58%) -6.61K
Decreased by -0.31%
Mar 31, 24
10 Delaware Ivy Mid Cap Growth A 1.95M (2.32%) 0.00
Increased by 0.00%
Sep 30, 23
11 Vanguard Small Cap Value Index Inv 1.60M (1.91%) -552.00
Decreased by -0.03%
Oct 31, 24
12 DFA US Small Cap Value I 1.45M (1.73%) 79.74K
Increased by +5.51%
Sep 30, 24
13 Delaware Ivy Mid Cap Income Opps I 1.31M (1.56%) 440.63K
Increased by +33.74%
Jun 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 1.21M (1.44%) -4.51K
Decreased by -0.37%
Oct 31, 24
15 Avantis US Small Cap Value ETF 1.13M (1.34%) 15.60K
Increased by +1.39%
Nov 28, 24
16 Fidelity Growth Compy Commingled Pl O 1.05M (1.26%) -206.20K
Decreased by -19.57%
Jul 31, 24
17 Fidelity Small Cap Index 848.07K (1.01%) -5.55K
Decreased by -0.65%
Sep 30, 24
18 iShares S&P Small-Cap 600 Value ETF 841.93K (1.00%) -3.04K
Decreased by -0.36%
Nov 27, 24
19 iShares Russell 2000 Value ETF 823.73K (0.98%) 1.06K
Increased by +0.13%
Nov 27, 24
20 Fidelity Growth Company Fund 813.25K (0.97%) -129.42K
Decreased by -15.91%
Jul 31, 24