Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TOGA 4.00%
2 AZTD 3.86%
3 CSD 2.25%
4 XRT 1.97%
5 LSEQ 1.92%
6 PSCD 1.41%
7 RETL 1.21%
8 DSMC 0.88%
9 IBUY 0.87%
10 WCEO 0.68%
11 RZV 0.65%
12 RWJ 0.65%
13 FXD 0.56%
14 FYT 0.48%
15 MILN 0.47%
16 EBIT 0.44%
17 QSML 0.39%
18 IJS 0.38%
19 SLYV 0.38%
20 AVSC 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.01M (18.64%) 2.48M
Increased by +19.07%
Jun 30, 24
2 Vanguard Group Inc 8.89M (12.74%) 369.84K
Increased by +4.16%
Jun 30, 24
3 WINDACRE PARTNERSHIP LLC 5.30M (7.59%) -1.49M
Decreased by -28.08%
Mar 31, 24
4 UBS Group AG 3.64M (5.22%) 222.10K
Increased by +6.09%
Mar 31, 24
5 State Street Corp 3.29M (4.71%) 342.84K
Increased by +10.42%
Jun 30, 24
6 State Street Corporation 2.95M (4.22%) 223.63K
Increased by +7.59%
Mar 31, 24
7 AQR Capital Management LLC 2.71M (3.88%) 1.37M
Increased by +50.51%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 2.04M (2.93%) -8.31M
Decreased by -406.98%
Jun 30, 24
9 Deutsche Bank AG 1.97M (2.83%) 1.06M
Increased by +53.90%
Mar 31, 24
10 BMO Capital Markets Corp. 1.88M (2.70%) 371.00
Increased by +0.02%
Mar 31, 24
11 Bank of Montreal 1.88M (2.70%) 371.00
Increased by +0.02%
Mar 31, 24
12 Arrowstreet Capital Limited Partnership 1.87M (2.68%) -194.21K
Decreased by -10.39%
Jun 30, 24
13 Victory Capital Management Inc. 1.86M (2.66%) 258.06K
Increased by +13.89%
Jun 30, 24
14 Citadel Advisors Llc 1.82M (2.61%) 1.52M
Increased by +83.68%
Sep 30, 23
15 PRIMECAP Management Company 1.77M (2.54%) -15.76K
Decreased by -0.89%
Sep 30, 24
16 Geode Capital Management, LLC 1.77M (2.53%) 567.21K
Increased by +32.06%
Jun 30, 24
17 JPMorgan Chase & Co 1.63M (2.33%) 1.46M
Increased by +89.93%
Mar 31, 24
18 Ameriprise Financial Inc 1.60M (2.29%) 68.50K
Increased by +4.28%
Jun 30, 24
19 Fuller & Thaler Asset Management Inc 1.59M (2.28%) 1.59M
Increased by +100.00%
Jun 30, 24
20 Charles Schwab Investment Management Inc 1.53M (2.19%) 264.41K
Increased by +17.26%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.99M (7.15%) 4.78K
Increased by +0.10%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.48M (3.55%) 2.35K
Increased by +0.09%
Sep 30, 24
3 iShares Russell 2000 ETF 2.02M (2.90%) -4.55K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 1.96M (2.81%) -15.16K
Decreased by -0.77%
Sep 30, 24
5 Xtrackers S&P 500 Swap ETF 1C 1.86M (2.66%) 0.00
Increased by 0.00%
Apr 30, 24
6 Fidelity® Value 1.69M (2.42%) -67.10K
Decreased by -3.98%
Nov 30, 23
7 Fidelity Blue Chip Growth 1.54M (2.21%) 419.10K
Increased by +27.14%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 1.33M (1.90%) -1.84K
Decreased by -0.14%
Sep 30, 24
9 FullerThaler Behavioral Sm-Cp Gr R6 1.23M (1.76%) 98.60K
Increased by +8.01%
Sep 30, 24
10 Vanguard PRIMECAP Inv 1.16M (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
11 FullerThaler Behavioral Small-Cap Growth 1.15M (1.65%) 120.08K
Increased by +10.43%
Aug 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.65%) -56.81K
Decreased by -4.94%
Sep 30, 24
13 T. Rowe Price Small-Cap Value 919.83K (1.32%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity Value 909.03K (1.30%) -689.70K
Decreased by -75.87%
Jul 31, 24
15 Cardinal Capital SMID Cap Value Equity 867.65K (1.24%) -224.91K
Decreased by -25.92%
Dec 31, 23
16 CT (Lux) American Smaller Com 9U USD 861.63K (1.23%) 36.66K
Increased by +4.26%
Sep 30, 24
17 CT American Smaller Coms(US) InstAccGBP 853.46K (1.22%) 26.08K
Increased by +3.06%
Sep 30, 24
18 iShares S&P Small-Cap 600 Value ETF 804.05K (1.15%) 699.00
Increased by +0.09%
Oct 31, 24
19 Fidelity Small Cap Index 802.53K (1.15%) -18.96K
Decreased by -2.36%
Aug 31, 24
20 Schwab Fundamental U.S. Small CompanyETF 757.47K (1.09%) 0.00
Increased by 0.00%
Oct 31, 24