Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RINC 4.05%
2 MVRL 2.77%
3 MORT 2.13%
4 SMHB 1.24%
5 SDIV 1.16%
6 RZG 0.87%
7 RYJ 0.64%
8 ABCS 0.39%
9 EBIT 0.29%
10 PSCF 0.24%
11 PXSG 0.21%
12 ISMD 0.17%
13 VIOG 0.15%
14 IJT 0.14%
15 SLYG 0.13%
16 FTHI 0.11%
17 PRFZ 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 14.61M (11.19%) 941.22K
Increased by +6.44%
Sep 30, 24
4 State Street Corp 5.19M (3.97%) 102.27K
Increased by +1.97%
Sep 30, 24
5 State Street Corporation 4.88M (3.74%) 378.17K
Increased by +7.75%
Mar 31, 24
6 Geode Capital Management, LLC 3.04M (2.33%) 25.44K
Increased by +0.84%
Sep 30, 24
7 Capital World Investors 2.56M (1.96%) 0.00
Increased by 0.00%
Sep 30, 24
8 Boston Partners Global Investors, Inc 2.50M (1.91%) -118.91K
Decreased by -4.76%
Sep 30, 24
9 FMR Inc 1.97M (1.51%) -2.45M
Decreased by -124.64%
Mar 31, 24
10 Goldman Sachs Group Inc 1.91M (1.46%) 1.36M
Increased by +71.23%
Sep 30, 24
11 ClearBridge Advisors, LLC 1.80M (1.38%) -8.75K
Decreased by -0.48%
Sep 30, 24
12 Mesirow Institutional Investment Management, Inc. 1.74M (1.33%) -52.50K
Decreased by -3.03%
Mar 31, 24
13 Balyasny Asset Management LLC 1.67M (1.28%) -357.51K
Decreased by -21.37%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 1.63M (1.25%) -1.89M
Decreased by -116.07%
Sep 30, 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. 1.56M (1.19%) 76.18K
Increased by +4.89%
Sep 30, 24
19 Northern Trust Corp 1.37M (1.05%) -21.98K
Decreased by -1.60%
Sep 30, 24
20 Evergreen Capital Management LLC 1.24M (0.95%) -11.23K
Decreased by -0.91%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.55M (6.55%) 0.00
Increased by 0.00%
Nov 30, 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 3.80M (2.91%) 0.00
Increased by 0.00%
Nov 30, 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 2.08M (1.59%) -7.45K
Decreased by -0.36%
Oct 31, 24
9 iShares Mortgage Real Estate Capped ETF 1.98M (1.51%) 0.00
Increased by 0.00%
Nov 30, 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 1.34M (1.03%) -10.48K
Decreased by -0.78%
Sep 30, 24
12 iShares Russell 2000 Value ETF 1.31M (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
13 ClearBridge Small Cap 1.30M (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
14 ClearBridge Small Cap C 1.30M (0.99%) 208.20K
Increased by +16.03%
Sep 30, 24
15 iShares S&P Small-Cap 600 Growth ETF 1.29M (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
16 Global X SuperDividend™ ETF 1.28M (0.98%) 0.00
Increased by 0.00%
Nov 29, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.21M (0.93%) 1.11K
Increased by +0.09%
Nov 29, 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