Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 2.06%
2 QABA 1.80%
3 GRPZ 1.13%
4 SMCP 1.00%
5 KBE 0.97%
6 PSCF 0.95%
7 SDVY 0.85%
8 SQLV 0.76%
9 KRU 0.68%
10 FTXO 0.60%
11 EQWM 0.53%
12 KRE 0.52%
13 DPST 0.42%
14 FYT 0.42%
15 AVUV 0.41%
16 ESIX 0.41%
17 CVY 0.38%
18 DES 0.31%
19 DFSV 0.30%
20 QVMS 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.69M (15.75%) -4.39K
Decreased by -0.04%
Jun 30, 24
2 Vanguard Group Inc 8.13M (11.97%) -44.92K
Decreased by -0.55%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 4.22M (6.21%) 23.81K
Increased by +0.56%
Sep 30, 24
4 State Street Corp 3.63M (5.34%) -64.97K
Decreased by -1.79%
Sep 30, 24
5 State Street Corporation 3.40M (5.01%) -283.57K
Decreased by -8.33%
Mar 31, 24
6 Charles Schwab Investment Management Inc 2.76M (4.06%) 87.85K
Increased by +3.18%
Sep 30, 24
7 Geode Capital Management, LLC 1.71M (2.52%) 20.84K
Increased by +1.22%
Sep 30, 24
8 Principal Financial Group Inc 1.49M (2.19%) -50.89K
Decreased by -3.42%
Dec 31, 23
9 Amvescap Plc. 1.43M (2.11%) 89.22K
Increased by +6.22%
Sep 30, 24
10 American Century Companies Inc 1.40M (2.06%) 135.56K
Increased by +9.69%
Sep 30, 24
11 T. Rowe Price Investment Management,Inc. 1.26M (1.86%) -28.95K
Decreased by -2.29%
Sep 30, 24
12 Massachusetts Financial Services Company 1.08M (1.60%) -30.05K
Decreased by -2.77%
Sep 30, 24
13 Northern Trust Corp 935.72K (1.38%) -17.53K
Decreased by -1.87%
Sep 30, 24
14 First Trust Advisors L.P. 861.36K (1.27%) 133.85K
Increased by +15.54%
Dec 31, 23
15 LSV Asset Management 846.39K (1.25%) -90.70K
Decreased by -10.72%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 818.88K (1.21%) -712.66K
Decreased by -87.03%
Sep 30, 24
17 Bank of New York Mellon Corp 788.79K (1.16%) -68.97K
Decreased by -8.74%
Sep 30, 24
18 Ameriprise Financial Inc 755.43K (1.11%) -84.98K
Decreased by -11.25%
Dec 31, 23
19 Nuveen Asset Management, LLC 732.91K (1.08%) -149.49K
Decreased by -20.40%
Sep 30, 24
20 GW&K Investment Management, LLC 722.93K (1.06%) -33.16K
Decreased by -4.59%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.62M (6.81%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.18M (3.21%) -11.63K
Decreased by -0.53%
Oct 31, 24
3 Schwab US Dividend Equity ETF™ 1.85M (2.72%) 4.00K
Increased by +0.22%
Nov 30, 24
4 Vanguard Small Cap Index 1.72M (2.53%) 3.35K
Increased by +0.19%
Oct 31, 24
5 iShares Russell 2000 ETF 1.57M (2.32%) 0.00
Increased by 0.00%
Nov 30, 24
6 Avantis US Small Cap Value ETF 1.26M (1.86%) 4.20K
Increased by +0.33%
Nov 30, 24
7 Vanguard Small Cap Value Index Inv 1.16M (1.71%) -400.00
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.07M (1.58%) -3.61K
Decreased by -0.34%
Oct 31, 24
9 DFA US Small Cap Value I 934.99K (1.38%) -377.00
Decreased by -0.04%
Oct 31, 24
10 MFS New Discovery Value I 751.81K (1.11%) 20.78K
Increased by +2.76%
Oct 31, 24
11 Fidelity Small Cap Index 709.02K (1.04%) -4.78K
Decreased by -0.67%
Sep 30, 24
12 T. Rowe Price Small-Cap Value 703.10K (1.04%) -1.07K
Decreased by -0.15%
Oct 31, 24
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 658.55K (0.97%) 605.00
Increased by +0.09%
Nov 29, 24
14 Fidelity® Small Cap Index 653.10K (0.96%) 14.16K
Increased by +2.17%
Sep 30, 23
15 First Trust SMID Cp Rising Div Achv ETF 651.40K (0.96%) 5.52K
Increased by +0.85%
Jan 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 644.12K (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
17 iShares Russell 2000 Value ETF 617.46K (0.91%) 0.00
Increased by 0.00%
Nov 30, 24
18 Invesco Main Street Small Cap R6 568.33K (0.84%) 0.00
Increased by 0.00%
Oct 31, 24
19 Invesco Small Cap Core 568.33K (0.84%) 16.04K
Increased by +2.82%
Sep 30, 24
20 SPDR® S&P Regional Banking ETF 538.59K (0.79%) 0.00
Increased by 0.00%
Nov 30, 24