Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 3.14%
2 SDEI 2.64%
3 XPH 2.63%
4 PSCH 2.60%
5 FTXH 2.48%
6 VTRN 1.84%
7 PILL 1.80%
8 WBIY 1.57%
9 IHE 1.55%
10 LSEQ 1.55%
11 FXH 1.37%
12 COWS 1.26%
13 RNMC 1.19%
14 CAFG 0.99%
15 DES 0.97%
16 AIEQ 0.97%
17 EQUL 0.95%
18 HIDV 0.79%
19 SIXS 0.76%
20 VIOV 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 32.58M (12.69%) -951.86K
Decreased by -2.92%
Jun 30, 24
2 Vanguard Group Inc 30.18M (11.76%) -29.63K
Decreased by -0.10%
Sep 30, 24
3 Mawer Investment Management Ltd 12.85M (5.00%) -345.92K
Decreased by -2.69%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 10.60M (4.13%) 525.92K
Increased by +4.96%
Jun 30, 24
5 Massachusetts Financial Services Company 9.76M (3.80%) -332.61K
Decreased by -3.41%
Sep 30, 24
6 State Street Corporation 9.30M (3.62%) -147.42K
Decreased by -1.59%
Mar 31, 24
7 State Street Corp 9.01M (3.51%) -286.07K
Decreased by -3.18%
Jun 30, 24
8 LSV Asset Management 7.49M (2.92%) 883.75K
Increased by +11.79%
Sep 30, 24
9 Nordea Investment Mgmt Bank Demark A/s 6.74M (2.63%) -688.57K
Decreased by -10.21%
Sep 30, 24
10 Sound Shore Management Inc 5.14M (2.00%) 270.40K
Increased by +5.26%
Sep 30, 24
11 Lord, Abbett & Co LLC 5.03M (1.96%) -202.69K
Decreased by -4.03%
Sep 30, 23
12 Geode Capital Management, LLC 4.17M (1.62%) 214.48K
Increased by +5.15%
Jun 30, 24
13 Bank of New York Mellon Corp 3.97M (1.55%) -21.94K
Decreased by -0.55%
Jun 30, 24
14 AQR Capital Management LLC 3.47M (1.35%) 988.34K
Increased by +28.45%
Jun 30, 24
15 DePrince Race & Zollo Inc 3.42M (1.33%) 216.91K
Increased by +6.34%
Jun 30, 24
16 Charles Schwab Investment Management Inc 3.32M (1.29%) 875.13K
Increased by +26.34%
Sep 30, 24
17 Principal Financial Group Inc 2.73M (1.06%) -121.69K
Decreased by -4.45%
Jun 30, 24
18 Dimensional Fund Advisors, Inc. 2.66M (1.03%) 247.30K
Increased by +9.31%
Sep 30, 24
19 Amundi 2.48M (0.96%) -2.34M
Decreased by -94.51%
Sep 30, 23
20 Slate Path Capital LP 2.46M (0.96%) -2.93M
Decreased by -118.91%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 16.40M (6.39%) 14.44K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 8.08M (3.15%) -31.40K
Decreased by -0.39%
Oct 31, 24
3 Vanguard Small Cap Index 6.46M (2.52%) 12.65K
Increased by +0.20%
Oct 31, 24
4 Vanguard Small Cap Value Index Inv 4.36M (1.70%) -1.50K
Decreased by -0.03%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 3.85M (1.50%) -64.00K
Decreased by -1.66%
Sep 30, 24
6 MFS Mid Cap Value A 2.93M (1.14%) -12.09K
Decreased by -0.41%
Sep 30, 24
7 MFS Mid Cap Value Equity 2.93M (1.14%) -12.09K
Decreased by -0.41%
Sep 30, 24
8 iShares S&P Small-Cap 600 Value ETF 2.65M (1.03%) 2.15K
Increased by +0.08%
Oct 31, 24
9 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.28M (0.89%) 17.20K
Increased by +0.76%
Oct 31, 24
10 SPDR® Portfolio S&P 600 Sm Cap ETF 2.27M (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
11 Fidelity® Equity Dividend Income 1.74M (0.68%) 498.30K
Increased by +28.66%
Nov 30, 23
12 Vanguard Tax-Managed Small Cap Adm 1.73M (0.67%) -55.17K
Decreased by -3.20%
Oct 31, 24
13 Nordea 1 - Global Stars Equity BI USD 1.69M (0.66%) -140.11K
Decreased by -8.28%
Sep 30, 24
14 Sound Shore Investor 1.61M (0.63%) 0.00
Increased by 0.00%
Jun 30, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 1.59M (0.62%) -56.90K
Decreased by -3.57%
Oct 31, 24
16 Fidelity Extended Market Index 1.50M (0.58%) -44.44K
Decreased by -2.97%
Sep 30, 24
17 SPDR® S&P 600 Small Cap Value ETF 1.49M (0.58%) 3.23K
Increased by +0.22%
Oct 31, 24
18 WEDGE QVM-Large Cap Value 1.46M (0.57%) -161.68K
Decreased by -11.11%
Sep 30, 24
19 Fidelity Equity Dividend Income 1.44M (0.56%) 0.00
Increased by 0.00%
Jun 30, 24
20 WisdomTree US SmallCap Dividend ETF 1.42M (0.56%) 0.00
Increased by 0.00%
Oct 31, 24