Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKFF 2.77%
2 ROKT 2.55%
3 PSCT 1.56%
4 OPTZ 1.35%
5 BSVO 0.85%
6 SCDS 0.76%
7 XSVM 0.73%
8 JPSV 0.70%
9 ROGS 0.58%
10 RZV 0.54%
11 NSCS 0.51%
12 SQLV 0.45%
13 USVM 0.36%
14 IJS 0.33%
15 VIOV 0.33%
16 SLYV 0.33%
17 FYT 0.31%
18 JPSE 0.31%
19 SSLY 0.28%
20 AVSC 0.27%

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 Macquarie Group Ltd 4.24M (4.24%) -154.94K
Decreased by -3.65%
Jun 30, 24
6 State Street Corporation 4.18M (4.18%) 53.50K
Increased by +1.28%
Mar 31, 24
7 State Street Corp 4.06M (4.05%) -127.78K
Decreased by -3.15%
Jun 30, 24
8 Geode Capital Management, LLC 2.41M (2.40%) 61.49K
Increased by +2.56%
Jun 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 D. E. Shaw & Co LP 2.10M (2.10%) -90.45K
Decreased by -4.31%
Jun 30, 24
12 Charles Schwab Investment Management Inc 1.97M (1.97%) -3.50K
Decreased by -0.18%
Sep 30, 24
13 AllianceBernstein L.P. 1.87M (1.87%) -264.39K
Decreased by -14.13%
Jun 30, 24
14 American Century Companies Inc 1.82M (1.82%) 344.32K
Increased by +18.88%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.82M (1.81%) -274.02K
Decreased by -15.09%
Jun 30, 24
16 Adage Capital Partners Gp LLC 1.69M (1.69%) -70.77K
Decreased by -4.18%
Jun 30, 24
17 Goldman Sachs Group Inc 1.48M (1.47%) 34.89K
Increased by +2.36%
Jun 30, 24
18 Wellington Management Company LLP 1.38M (1.38%) 73.08K
Increased by +5.31%
Jun 30, 24
19 Nuveen Asset Management, LLC 1.30M (1.30%) 158.85K
Increased by +12.24%
Jun 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 6.50M (6.49%) 6.34K
Increased by +0.10%
Oct 31, 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%) 14.99K
Increased by +0.51%
Aug 31, 24
4 iShares Russell 2000 ETF 2.60M (2.60%) -5.84K
Decreased by -0.22%
Oct 31, 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%
Sep 30, 24
8 DFA US Small Cap Value I 1.93M (1.92%) -120.88K
Decreased by -6.28%
Sep 30, 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 1.53M (1.53%) 8.46K
Increased by +0.55%
Sep 30, 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%
Oct 31, 24
14 Delaware VIP Small Cap Value Series Std 1.18M (1.18%) 0.00
Increased by 0.00%
Dec 31, 23
15 Macquarie VIP Small Cap Value Series Std 1.05M (1.05%) 0.00
Increased by 0.00%
May 31, 24
16 iShares S&P Small-Cap 600 Value ETF 1.05M (1.05%) 926.00
Increased by +0.09%
Oct 31, 24
17 Fidelity Small Cap Index 1.04M (1.03%) -25.72K
Decreased by -2.49%
Aug 31, 24
18 DFA US Targeted Value I 1.02M (1.02%) -12.04K
Decreased by -1.18%
Sep 30, 24
19 Thrivent Small Cap Stock 990.87K (0.99%) 0.00
Increased by 0.00%
Aug 31, 24
20 Fidelity® Small Cap Index 982.68K (0.98%) 26.32K
Increased by +2.68%
Oct 31, 23