Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKFF 2.77%
2 ROKT 2.75%
3 PSCT 1.63%
4 OPTZ 1.49%
5 BSVO 0.96%
6 JPSV 0.92%
7 SCDS 0.85%
8 XSVM 0.83%
9 RZV 0.60%
10 ROGS 0.58%
11 SQLV 0.45%
12 USVM 0.41%
13 IJS 0.37%
14 SLYV 0.37%
15 JPSE 0.36%
16 VIOV 0.33%
17 FYT 0.33%
18 AVSC 0.28%
19 ISMD 0.28%
20 SSLY 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.10M (18.08%) -377.48K
Decreased by -2.09%
Jun 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 6.60M (6.59%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.17M (3.17%) -18.25K
Decreased by -0.58%
Oct 31, 24
3 Thrivent Small Cap Stock A 2.94M (2.93%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 2.83M (2.83%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 2.43M (2.43%) 4.75K
Increased by +0.20%
Oct 31, 24
6 Vanguard Information Technology ETF 2.28M (2.28%) 10.21K
Increased by +0.45%
Oct 31, 24
7 Delaware Small Cap Value A 2.17M (2.17%) 0.00
Increased by 0.00%
Oct 31, 24
8 DFA US Small Cap Value I 1.80M (1.80%) -127.45K
Decreased by -7.09%
Oct 31, 24
9 Vanguard Small Cap Value Index Inv 1.64M (1.64%) -574.00
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.52%) -5.47K
Decreased by -0.36%
Oct 31, 24
11 FIAM Small Cap Core CIT Cl B 1.42M (1.42%) 0.00
Increased by 0.00%
Nov 30, 23
12 FIAM Small Cap Core Composite 1.37M (1.37%) -36.80K
Decreased by -2.68%
Dec 31, 23
13 Avantis US Small Cap Value ETF 1.36M (1.36%) 0.00
Increased by 0.00%
Nov 30, 24
14 Delaware VIP Small Cap Value Series Std 1.18M (1.18%) 0.00
Increased by 0.00%
Dec 31, 23
15 MFS New Discovery Value I 1.16M (1.16%) 386.44K
Increased by +33.27%
Oct 31, 24
16 Macquarie VIP Small Cap Value Series Std 1.05M (1.05%) 0.00
Increased by 0.00%
May 31, 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%) -6.60K
Decreased by -0.64%
Sep 30, 24
19 Thrivent Small Cap Stock 999.07K (1.00%) 8.20K
Increased by +0.82%
Sep 30, 24
20 iShares Russell 2000 Value ETF 993.41K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24