Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RINC 4.10%
2 MVRL 2.77%
3 MORT 2.23%
4 SMHB 1.24%
5 SDIV 1.15%
6 RZG 0.88%
7 RYJ 0.64%
8 ABCS 0.41%
9 EBIT 0.29%
10 PSCF 0.24%
11 PXSG 0.21%
12 ISMD 0.18%
13 VIOG 0.15%
14 IJT 0.14%
15 SLYG 0.13%
16 PRFZ 0.11%
17 FTHI 0.11%
18 ESIX 0.10%
19 SLY 0.08%
20 QVMS 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.24M (17.03%) -95.52K
Decreased by -0.43%
Jun 30, 24
2 Vanguard Group Inc 14.84M (11.37%) 385.79K
Increased by +2.60%
Sep 30, 24
3 Wellington Management Company LLP 13.67M (10.47%) 3.81M
Increased by +27.85%
Jun 30, 24
4 State Street Corp 5.09M (3.90%) 209.66K
Increased by +4.12%
Jun 30, 24
5 State Street Corporation 4.88M (3.74%) 378.17K
Increased by +7.75%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 3.52M (2.69%) 856.49K
Increased by +24.35%
Jun 30, 24
7 Geode Capital Management, LLC 3.01M (2.31%) 137.09K
Increased by +4.55%
Jun 30, 24
8 Boston Partners Global Investors, Inc 2.62M (2.01%) 957.21K
Increased by +36.55%
Jun 30, 24
9 Capital World Investors 2.56M (1.96%) 0.00
Increased by 0.00%
Sep 30, 24
10 Goldman Sachs Group Inc 2.33M (1.79%) 964.78K
Increased by +41.35%
Dec 31, 23
11 Balyasny Asset Management LLC 2.03M (1.55%) -82.67K
Decreased by -4.07%
Jun 30, 24
12 FMR Inc 1.97M (1.51%) -2.45M
Decreased by -124.64%
Mar 31, 24
13 ClearBridge Advisors, LLC 1.81M (1.39%) -33.83K
Decreased by -1.87%
Jun 30, 24
14 Mesirow Institutional Investment Management, Inc. 1.74M (1.33%) -52.50K
Decreased by -3.03%
Mar 31, 24
15 HST Ventures, LLC 1.62M (1.24%) 170.66K
Increased by +10.51%
Jun 30, 24
16 Charles Schwab Investment Management Inc 1.61M (1.23%) -174.93K
Decreased by -10.88%
Sep 30, 24
17 Adage Capital Partners Gp LLC 1.60M (1.22%) -1.39M
Decreased by -86.80%
Mar 31, 24
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.48M (1.13%) 1.48M
Increased by +100.00%
Jun 30, 24
19 Northern Trust Corp 1.37M (1.05%) -21.98K
Decreased by -1.60%
Sep 30, 24
20 Evergreen Capital Management LLC 1.25M (0.96%) -42.77K
Decreased by -3.42%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.43M (6.46%) 8.83K
Increased by +0.10%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 4.19M (3.21%) 6.23K
Increased by +0.15%
Oct 31, 24
3 iShares Russell 2000 ETF 3.50M (2.68%) -7.88K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 3.32M (2.54%) 6.50K
Increased by +0.20%
Oct 31, 24
5 FIAM Small Cap Core CIT Cl B 3.16M (2.42%) 117.10K
Increased by +3.70%
Feb 29, 24
6 American Funds SMALLCAP World A 2.56M (1.96%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 2.24M (1.72%) -772.00
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.09M (1.60%) 34.33K
Increased by +1.64%
Sep 30, 24
9 iShares Mortgage Real Estate Capped ETF 2.04M (1.56%) 1.51K
Increased by +0.07%
Oct 31, 24
10 FIAM Small Cap Core Composite 1.46M (1.12%) -1.61M
Decreased by -110.40%
Mar 31, 24
11 Fidelity Small Cap Index 1.35M (1.03%) -29.76K
Decreased by -2.20%
Aug 31, 24
12 ClearBridge Small Cap 1.30M (0.99%) 208.20K
Increased by +16.03%
Sep 30, 24
13 ClearBridge Small Cap C 1.30M (0.99%) 208.20K
Increased by +16.03%
Sep 30, 24
14 iShares S&P Small-Cap 600 Growth ETF 1.28M (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
15 Global X SuperDividend™ ETF 1.27M (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
16 iShares Russell 2000 Value ETF 1.25M (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.17M (0.89%) 8.84K
Increased by +0.76%
Oct 31, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 1.16M (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
19 Ceredex Small Cap Value Equity 1.10M (0.84%) 204.99K
Increased by +18.59%
Sep 30, 24
20 Fidelity® Small Cap Index 1.10M (0.84%) 22.91K
Increased by +2.08%
Oct 31, 23