Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.60%
2 KBWR 1.71%
3 FSCC 1.39%
4 KRU 1.33%
5 KBE 1.16%
6 XSVM 1.14%
7 NIXT 0.96%
8 CSB 0.90%
9 SCDS 0.88%
10 KRE 0.84%
11 PSCF 0.80%
12 WBIY 0.68%
13 BSVO 0.63%
14 DPST 0.60%
15 FTXO 0.51%
16 ETHO 0.49%
17 IJS 0.43%
18 SLYV 0.43%
19 FYT 0.41%
20 AVSC 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 4.52M (6.11%) -531.38K
Decreased by -11.76%
Jun 30, 24
6 AllianceBernstein L.P. 3.57M (4.83%) 1.19M
Increased by +33.31%
Jun 30, 24
7 JPMorgan Chase & Co 3.01M (4.07%) -225.91K
Decreased by -7.50%
Jun 30, 24
8 T. Rowe Price Investment Management,Inc. 2.44M (3.30%) -74.81K
Decreased by -3.06%
Sep 30, 24
9 Millennium Management LLC 2.25M (3.04%) 740.90K
Increased by +32.97%
Jun 30, 24
10 American Century Companies Inc 2.12M (2.87%) 2.01K
Increased by +0.09%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 2.10M (2.84%) -687.74K
Decreased by -32.70%
Jun 30, 24
12 LSV Asset Management 1.97M (2.67%) -365.92K
Decreased by -18.54%
Sep 30, 24
13 Geode Capital Management, LLC 1.70M (2.30%) 73.89K
Increased by +4.35%
Jun 30, 24
14 Charles Schwab Investment Management Inc 1.64M (2.22%) -20.72K
Decreased by -1.26%
Sep 30, 24
15 FMR Inc 1.54M (2.08%) 290.23K
Increased by +18.86%
Sep 30, 23
16 Ameriprise Financial Inc 1.51M (2.04%) 28.87K
Increased by +1.92%
Jun 30, 24
17 Jennison Associates LLC 1.43M (1.93%) -125.75K
Decreased by -8.81%
Jun 30, 24
18 Bank of New York Mellon Corp 1.24M (1.68%) -31.35K
Decreased by -2.53%
Jun 30, 24
19 Royce & Associates, LP 1.11M (1.51%) -210.18K
Decreased by -18.88%
Sep 30, 24
20 Assenagon Asset Management SA 868.81K (1.17%) 236.17K
Increased by +27.18%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.74M (6.41%) 0.00
Increased by 0.00%
Oct 31, 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%
Oct 31, 24
5 T. Rowe Price Small-Cap Value 1.39M (1.88%) -12.57K
Decreased by -0.90%
Sep 30, 24
6 Avantis US Small Cap Value ETF 1.34M (1.81%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 1.27M (1.71%) -436.00
Decreased by -0.03%
Oct 31, 24
8 JPM Small Cap Equity-MA 1.25M (1.69%) -409.60K
Decreased by -32.73%
Sep 30, 24
9 JPM US Small Cap Core-Composite 1.25M (1.69%) -409.60K
Decreased by -32.73%
Sep 30, 24
10 JPMorgan Small Cap Equity A 1.25M (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
11 DFA US Small Cap Value I 1.16M (1.56%) 17.29K
Increased by +1.49%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.12M (1.51%) -34.27K
Decreased by -3.07%
Sep 30, 24
13 T. Rowe Price Small-Cap Stock 997.07K (1.35%) -1.50K
Decreased by -0.15%
Dec 31, 23
14 T. Rowe Price US Small-Cap Core Equity 997.07K (1.35%) -1.50K
Decreased by -0.15%
Dec 31, 23
15 FIAM Small Cap Core Composite 968.78K (1.31%) 175.98K
Increased by +18.16%
Sep 30, 23
16 American Century Small Cap Value Inv 850.00K (1.15%) -116.36K
Decreased by -13.69%
Mar 31, 24
17 American Century U.S. Small Cap Value 850.00K (1.15%) -116.36K
Decreased by -13.69%
Mar 31, 24
18 SPDR® S&P Regional Banking ETF 819.15K (1.11%) -6.00
Decreased by -0.00%
Oct 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