Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.29%
2 KBWR 1.70%
3 FSCC 1.37%
4 KRU 1.33%
5 KBE 1.15%
6 XSVM 1.14%
7 NIXT 0.93%
8 CSB 0.90%
9 SCDS 0.85%
10 KRE 0.84%
11 PSCF 0.78%
12 DPST 0.69%
13 WBIY 0.68%
14 SCAP 0.64%
15 BSVO 0.61%
16 FTXO 0.51%
17 ETHO 0.48%
18 VIOV 0.42%
19 SLYV 0.41%
20 IJS 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.79M (14.60%) -95.63K
Decreased by -0.89%
Jun 30, 24
2 Vanguard Group Inc 9.42M (12.73%) -191.30K
Decreased by -2.03%
Sep 30, 24
3 State Street Corporation 5.05M (6.83%) 457.44K
Increased by +9.06%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 4.68M (6.33%) 97.00K
Increased by +2.07%
Sep 30, 24
5 State Street Corp 4.40M (5.95%) -117.32K
Decreased by -2.67%
Sep 30, 24
6 AllianceBernstein L.P. 3.68M (4.98%) 107.90K
Increased by +2.93%
Sep 30, 24
7 Millennium Management LLC 2.98M (4.02%) 727.84K
Increased by +24.46%
Sep 30, 24
8 JPMorgan Chase & Co 2.50M (3.38%) -512.22K
Decreased by -20.50%
Sep 30, 24
9 T. Rowe Price Investment Management,Inc. 2.44M (3.30%) -74.81K
Decreased by -3.06%
Sep 30, 24
10 American Century Companies Inc 2.12M (2.87%) 2.01K
Increased by +0.09%
Sep 30, 24
11 LSV Asset Management 1.97M (2.67%) -365.92K
Decreased by -18.54%
Sep 30, 24
12 Geode Capital Management, LLC 1.72M (2.32%) 20.22K
Increased by +1.18%
Sep 30, 24
13 Charles Schwab Investment Management Inc 1.64M (2.22%) -20.72K
Decreased by -1.26%
Sep 30, 24
14 Ameriprise Financial Inc 1.58M (2.13%) 70.19K
Increased by +4.45%
Sep 30, 24
15 FMR Inc 1.54M (2.08%) 290.23K
Increased by +18.86%
Sep 30, 23
16 Jennison Associates LLC 1.43M (1.93%) -125.75K
Decreased by -8.81%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 1.31M (1.77%) -791.45K
Decreased by -60.33%
Sep 30, 24
18 Arrowstreet Capital Limited Partnership 1.17M (1.58%) 628.77K
Increased by +53.86%
Sep 30, 24
19 Royce & Associates, LP 1.11M (1.51%) -210.18K
Decreased by -18.88%
Sep 30, 24
20 Goldman Sachs Group Inc 1.11M (1.50%) 261.88K
Increased by +23.60%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.80M (6.49%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.39M (3.23%) -13.41K
Decreased by -0.56%
Oct 31, 24
3 Vanguard Small Cap Index 1.87M (2.53%) 3.65K
Increased by +0.19%
Oct 31, 24
4 iShares Russell 2000 ETF 1.80M (2.44%) 0.00
Increased by 0.00%
Nov 30, 24
5 Avantis US Small Cap Value ETF 1.40M (1.89%) 4.38K
Increased by +0.31%
Nov 30, 24
6 T. Rowe Price Small-Cap Value 1.39M (1.88%) -2.12K
Decreased by -0.15%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 1.27M (1.71%) -436.00
Decreased by -0.03%
Oct 31, 24
8 JPMorgan Small Cap Equity A 1.26M (1.71%) 12.64K
Increased by +1.00%
Oct 31, 24
9 JPM Small Cap Equity-MA 1.25M (1.69%) -409.60K
Decreased by -32.73%
Sep 30, 24
10 JPM US Small Cap Core-Composite 1.25M (1.69%) -409.60K
Decreased by -32.73%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.11M (1.50%) -3.83K
Decreased by -0.34%
Oct 31, 24
12 SPDR® S&P Regional Banking ETF 1.10M (1.48%) 0.00
Increased by 0.00%
Nov 30, 24
13 DFA US Small Cap Value I 1.09M (1.48%) -64.52K
Decreased by -5.91%
Oct 31, 24
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 (1.08%) 0.00
Increased by 0.00%
Jun 30, 24
20 PGIM Jennison Small Company A 795.14K (1.08%) 0.00
Increased by 0.00%
May 31, 24