Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.29%
2 KBWR 1.64%
3 FSCC 1.35%
4 KRU 1.33%
5 KBE 1.07%
6 NIXT 0.95%
7 KRE 0.92%
8 CSB 0.90%
9 SCDS 0.84%
10 HAPS 0.77%
11 PSCF 0.75%
12 XSVM 0.71%
13 WBIY 0.68%
14 DPST 0.66%
15 BSVO 0.61%
16 SCAP 0.60%
17 XSMO 0.53%
18 FTXO 0.48%
19 ETHO 0.47%
20 SLYV 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.74M (14.53%) -173.25K
Decreased by -1.61%
Dec 31, 24
2 Vanguard Group Inc 9.60M (12.98%) 181.49K
Increased by +1.89%
Dec 31, 24
3 State Street Corp 5.06M (6.85%) 662.59K
Increased by +13.09%
Dec 31, 24
4 State Street Corporation 5.05M (6.83%) 457.44K
Increased by +9.06%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 4.58M (6.20%) -95.15K
Decreased by -2.08%
Dec 31, 24
6 AllianceBernstein L.P. 3.27M (4.41%) -414.57K
Decreased by -12.70%
Dec 31, 24
7 JPMorgan Chase & Co 2.82M (3.81%) -2.18M
Decreased by -77.15%
Dec 31, 24
8 Millennium Management LLC 2.55M (3.44%) -428.57K
Decreased by -16.83%
Dec 31, 24
9 T. Rowe Price Investment Management,Inc. 2.35M (3.18%) -90.58K
Decreased by -3.85%
Dec 31, 24
10 American Century Companies Inc 1.74M (2.35%) -381.42K
Decreased by -21.90%
Dec 31, 24
11 Geode Capital Management, LLC 1.71M (2.31%) -8.99K
Decreased by -0.53%
Dec 31, 24
12 Charles Schwab Investment Management Inc 1.63M (2.21%) -5.52K
Decreased by -0.34%
Dec 31, 24
13 FMR Inc 1.54M (2.08%) 290.23K
Increased by +18.86%
Sep 30, 23
14 Jennison Associates LLC 1.43M (1.93%) -125.75K
Decreased by -8.81%
Jun 30, 24
15 Ameriprise Financial Inc 1.41M (1.90%) -169.90K
Decreased by -12.07%
Dec 31, 24
16 LSV Asset Management 1.22M (1.65%) -755.00K
Decreased by -61.96%
Dec 31, 24
17 Arrowstreet Capital Limited Partnership 1.17M (1.58%) 628.77K
Increased by +53.86%
Sep 30, 24
18 Royce & Associates, LP 1.15M (1.55%) 36.33K
Increased by +3.16%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 1.08M (1.45%) -236.17K
Decreased by -21.96%
Dec 31, 24
20 Goldman Sachs Group Inc 994.76K (1.34%) -114.81K
Decreased by -11.54%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.76M (6.44%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 2.39M (3.23%) 1.69K
Increased by +0.07%
Feb 28, 25
3 Vanguard Small Cap Index 1.91M (2.58%) 1.55K
Increased by +0.08%
Feb 28, 25
4 iShares Russell 2000 ETF 1.81M (2.44%) 0.00
Increased by 0.00%
Feb 28, 25
5 Avantis US Small Cap Value ETF 1.47M (1.99%) 3.06K
Increased by +0.21%
Feb 28, 25
6 T. Rowe Price Small-Cap Value 1.32M (1.78%) -958.00
Decreased by -0.07%
Jan 31, 25
7 JPM Small Cap Equity-MA 1.31M (1.76%) 54.09K
Increased by +4.14%
Dec 31, 24
8 JPM US Small Cap Core-Composite 1.31M (1.76%) 54.09K
Increased by +4.14%
Dec 31, 24
9 JPMorgan Small Cap Equity A 1.31M (1.76%) 0.00
Increased by 0.00%
Jan 31, 25
10 Vanguard Small Cap Value Index Inv 1.26M (1.70%) -4.27K
Decreased by -0.34%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (1.53%) 1.43K
Increased by +0.13%
Feb 28, 25
12 DFA US Small Cap Value I 1.09M (1.48%) 0.00
Increased by 0.00%
Jan 31, 25
13 SPDR® S&P Regional Banking ETF 1.07M (1.44%) -20.39K
Decreased by -1.91%
Feb 28, 25
14 T. Rowe Price Small-Cap Stock 997.07K (1.35%) -1.50K
Decreased by -0.15%
Dec 31, 23
15 T. Rowe Price US Small-Cap Core Equity 997.07K (1.35%) -1.50K
Decreased by -0.15%
Dec 31, 23
16 FIAM Small Cap Core Composite 968.78K (1.31%) 175.98K
Increased by +18.16%
Sep 30, 23
17 American Century Small Cap Value Inv 850.00K (1.15%) -116.36K
Decreased by -13.69%
Mar 31, 24
18 American Century U.S. Small Cap Value 850.00K (1.15%) -116.36K
Decreased by -13.69%
Mar 31, 24
19 Jennison SMid Cap Core Equity 795.14K (1.07%) 0.00
Increased by 0.00%
Jun 30, 24
20 PGIM Jennison Small Company A 795.14K (1.07%) 0.00
Increased by 0.00%
May 31, 24