Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKFF 2.77%
2 ROKT 2.59%
3 PSCT 1.58%
4 OPTZ 1.50%
5 BSVO 0.95%
6 JPSV 0.90%
7 SCDS 0.85%
8 XSVM 0.70%
9 RZV 0.60%
10 ROGS 0.58%
11 SMIZ 0.54%
12 SQLV 0.45%
13 USVM 0.39%
14 SLYV 0.36%
15 JPSE 0.33%
16 FYT 0.33%
17 AVSC 0.30%
18 SSLY 0.28%
19 ISMD 0.27%
20 DFSV 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.18M (18.16%) 84.46K
Increased by +0.46%
Sep 30, 24
2 Vanguard Group Inc 13.58M (13.56%) 63.20K
Increased by +0.47%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 7.74M (7.73%) -310.94K
Decreased by -4.02%
Sep 30, 24
4 Thrivent Financial For Lutherans 5.64M (5.64%) -2.52M
Decreased by -44.74%
Sep 30, 24
5 State Street Corporation 4.18M (4.18%) 53.50K
Increased by +1.28%
Mar 31, 24
6 State Street Corp 4.05M (4.05%) -6.17K
Decreased by -0.15%
Sep 30, 24
7 Macquarie Group Ltd 3.22M (3.22%) -1.02M
Decreased by -31.59%
Sep 30, 24
8 Geode Capital Management, LLC 2.44M (2.43%) 30.74K
Increased by +1.26%
Sep 30, 24
9 FMR Inc 2.19M (2.19%) -94.16K
Decreased by -4.30%
Dec 31, 23
10 Fidelity Management and Research Company 2.19M (2.19%) 2.19M
Increased by +100.00%
Dec 31, 23
11 Charles Schwab Investment Management Inc 1.97M (1.97%) -3.50K
Decreased by -0.18%
Sep 30, 24
12 D. E. Shaw & Co LP 1.90M (1.90%) -195.76K
Decreased by -10.29%
Sep 30, 24
13 American Century Companies Inc 1.82M (1.82%) 344.32K
Increased by +18.88%
Sep 30, 24
14 AllianceBernstein L.P. 1.72M (1.72%) -153.80K
Decreased by -8.95%
Sep 30, 24
15 Adage Capital Partners Gp LLC 1.65M (1.65%) -40.83K
Decreased by -2.47%
Sep 30, 24
16 Goldman Sachs Group Inc 1.49M (1.49%) 14.07K
Increased by +0.94%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 1.45M (1.44%) -370.52K
Decreased by -25.63%
Sep 30, 24
18 Wellington Management Company LLP 1.39M (1.39%) 18.03K
Increased by +1.29%
Sep 30, 24
19 Nuveen Asset Management, LLC 1.28M (1.28%) -18.85K
Decreased by -1.47%
Sep 30, 24
20 JPMorgan Chase & Co 1.28M (1.28%) 432.14K
Increased by +33.85%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.58M (6.58%) 3.09K
Increased by +0.05%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.08M (3.08%) 3.95K
Increased by +0.13%
Dec 31, 24
3 Thrivent Small Cap Stock A 3.00M (3.00%) 63.85K
Increased by +2.13%
Oct 31, 24
4 iShares Russell 2000 ETF 2.72M (2.71%) -10.43K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Small Cap Index 2.47M (2.46%) 19.84K
Increased by +0.80%
Dec 31, 24
6 Vanguard Information Technology ETF 2.35M (2.34%) 33.99K
Increased by +1.45%
Dec 31, 24
7 Delaware Small Cap Value A 2.17M (2.17%) 0.00
Increased by 0.00%
Oct 31, 24
8 Macquarie Small Cap Value A 2.09M (2.09%) -87.40K
Decreased by -4.19%
Nov 30, 24
9 DFA US Small Cap Value I 1.80M (1.80%) 0.00
Increased by 0.00%
Nov 30, 24
10 Vanguard Small Cap Value Index Inv 1.64M (1.64%) -17.80K
Decreased by -1.09%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.55M (1.55%) 25.39K
Increased by +1.64%
Dec 31, 24
12 FIAM Small Cap Core CIT Cl B 1.42M (1.42%) 0.00
Increased by 0.00%
Nov 30, 23
13 FIAM Small Cap Core Composite 1.37M (1.37%) -36.80K
Decreased by -2.68%
Dec 31, 23
14 Avantis US Small Cap Value ETF 1.35M (1.34%) 0.00
Increased by 0.00%
Dec 31, 24
15 Delaware VIP Small Cap Value Series Std 1.18M (1.18%) 0.00
Increased by 0.00%
Dec 31, 23
16 MFS New Discovery Value I 1.15M (1.15%) -7.58K
Decreased by -0.66%
Nov 30, 24
17 iShares S&P Small-Cap 600 Value ETF 1.04M (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
18 Fidelity Small Cap Index 1.03M (1.03%) 2.87K
Increased by +0.28%
Oct 31, 24
19 Franklin Small Cap Value A 1.02M (1.02%) 358.73K
Increased by +35.00%
Dec 31, 24
20 Thrivent Small Cap Stock 985.57K (0.98%) -13.50K
Decreased by -1.37%
Oct 31, 24