Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 2.98%
2 XPH 2.70%
3 SDEI 2.64%
4 FTXH 2.36%
5 PSCH 2.35%
6 PILL 1.95%
7 VTRN 1.84%
8 LSEQ 1.64%
9 IHE 1.63%
10 WBIY 1.57%
11 FXH 1.36%
12 COWS 1.25%
13 RNMC 1.19%
14 DES 0.97%
15 AIEQ 0.97%
16 CAFG 0.96%
17 EQUL 0.92%
18 SQLV 0.78%
19 HIDV 0.75%
20 SIXS 0.74%

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 Massachusetts Financial Services Company 9.76M (3.80%) -332.61K
Decreased by -3.41%
Sep 30, 24
5 State Street Corporation 9.30M (3.62%) -147.42K
Decreased by -1.59%
Mar 31, 24
6 State Street Corp 8.98M (3.50%) -28.89K
Decreased by -0.32%
Sep 30, 24
7 LSV Asset Management 7.49M (2.92%) 883.75K
Increased by +11.79%
Sep 30, 24
8 Nordea Investment Mgmt Bank Demark A/s 6.74M (2.63%) -688.57K
Decreased by -10.21%
Sep 30, 24
9 Sound Shore Management Inc 5.14M (2.00%) 270.40K
Increased by +5.26%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 5.12M (1.99%) -5.49M
Decreased by -107.17%
Sep 30, 24
11 Lord, Abbett & Co LLC 5.03M (1.96%) -202.69K
Decreased by -4.03%
Sep 30, 23
12 DePrince Race & Zollo Inc 4.42M (1.72%) 999.29K
Increased by +22.60%
Sep 30, 24
13 Geode Capital Management, LLC 4.25M (1.65%) 82.22K
Increased by +1.94%
Sep 30, 24
14 Bank of New York Mellon Corp 3.95M (1.54%) -22.72K
Decreased by -0.58%
Sep 30, 24
15 Charles Schwab Investment Management Inc 3.32M (1.29%) 875.13K
Increased by +26.34%
Sep 30, 24
16 Citadel Advisors Llc 2.88M (1.12%) 1.16M
Increased by +40.29%
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 Acadian Asset Management LLC 2.59M (1.01%) 437.13K
Increased by +16.88%
Sep 30, 24
20 Amundi 2.48M (0.96%) -2.34M
Decreased by -94.51%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 16.66M (6.49%) 7.62K
Increased by +0.05%
Nov 27, 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 3.81M (1.49%) -39.76K
Decreased by -1.04%
Oct 31, 24
6 MFS Mid Cap Value A 2.93M (1.14%) 0.00
Increased by 0.00%
Oct 31, 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 2.63M (1.03%) -8.76K
Decreased by -0.33%
Nov 27, 24
9 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.35M (0.91%) 1.73K
Increased by +0.07%
Nov 27, 24
10 SPDR® Portfolio S&P 600 Sm Cap ETF 2.27M (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
11 Nordea 1 - Global Stars Equity BI USD 2.08M (0.81%) 384.89K
Increased by +18.53%
Oct 31, 24
12 Fidelity® Equity Dividend Income 1.74M (0.68%) 498.30K
Increased by +28.66%
Nov 30, 23
13 Vanguard Tax-Managed Small Cap Adm 1.73M (0.67%) -55.17K
Decreased by -3.20%
Oct 31, 24
14 Sound Shore Investor 1.63M (0.64%) 24.69K
Increased by +1.51%
Sep 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 1.48M (0.58%) 0.00
Increased by 0.00%
Nov 27, 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 (0.55%) 0.00
Increased by 0.00%
Nov 27, 24