Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMCO 1.96%
2 KBWR 1.96%
3 NBSM 1.95%
4 SMLV 1.60%
5 CSB 1.09%
6 KBE 0.97%
7 PSCF 0.88%
8 KRU 0.59%
9 KRE 0.53%
10 FTXO 0.49%
11 IJS 0.47%
12 SLYV 0.46%
13 SDD 0.46%
14 SBB 0.46%
15 VIOV 0.44%
16 ESIX 0.38%
17 DPST 0.36%
18 DES 0.33%
19 AVSC 0.32%
20 SLY 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.82M (15.08%) 226.43K
Increased by +2.89%
Mar 31, 24
2 Vanguard Group Inc 6.53M (12.59%) -66.69K
Decreased by -1.02%
Mar 31, 24
3 State Street Corporation 3.69M (7.12%) -136.01K
Decreased by -3.68%
Mar 31, 24
4 Neuberger Berman Group LLC 3.16M (6.10%) 3.44K
Increased by +0.11%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 2.27M (4.38%) 144.07K
Increased by +6.35%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 1.63M (3.14%) 45.06K
Increased by +2.77%
Mar 31, 24
7 Geode Capital Management, LLC 1.17M (2.26%) 29.91K
Increased by +2.55%
Mar 31, 24
8 Champlain Investment Partners, LLC 960.53K (1.85%) -57.24K
Decreased by -5.96%
Dec 31, 23
9 Goldman Sachs Group Inc 655.60K (1.26%) -973.12K
Decreased by -148.43%
Mar 31, 24
10 Federated Hermes Inc 647.74K (1.25%) 110.90K
Increased by +17.12%
Mar 31, 24
11 Charles Schwab Investment Management Inc 623.86K (1.20%) 31.95K
Increased by +5.12%
Mar 31, 24
12 Bank of New York Mellon Corp 593.62K (1.14%) -21.20K
Decreased by -3.57%
Mar 31, 24
13 NORGES BANK 592.39K (1.14%) 52.30K
Increased by +8.83%
Dec 31, 23
14 Segall Bryant & Hamill 570.60K (1.10%) 119.89K
Increased by +21.01%
Mar 31, 24
15 Northern Trust Corp 556.46K (1.07%) -13.06K
Decreased by -2.35%
Mar 31, 24
16 Nuveen Asset Management, LLC 488.72K (0.94%) -1.18K
Decreased by -0.24%
Mar 31, 24
17 Public Employees Retirt Assn Of Colorado 382.71K (0.74%) -3.35K
Decreased by -0.88%
Mar 31, 24
18 Millennium Management LLC 319.69K (0.62%) -585.75K
Decreased by -183.23%
Dec 31, 23
19 HSBC Holdings PLC 278.66K (0.54%) 278.66K
Increased by +100.00%
Dec 31, 23
20 Principal Financial Group Inc 276.84K (0.53%) -1.40K
Decreased by -0.50%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.42M (6.59%) 0.00
Increased by 0.00%
Jun 28, 24
2 Neuberger Berman Genesis Inv 1.94M (3.73%) -67.36K
Decreased by -3.48%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.68M (3.23%) 1.73K
Increased by +0.10%
Jun 30, 24
4 Vanguard Small Cap Index 1.33M (2.56%) -33.34K
Decreased by -2.51%
Jun 30, 24
5 Calvert Small-Cap A 1.28M (2.47%) 0.00
Increased by 0.00%
May 31, 24
6 Calvert US Small-Cap Strategy 1.28M (2.47%) 56.45K
Increased by +4.41%
Mar 31, 24
7 iShares Russell 2000 ETF 1.18M (2.27%) 0.00
Increased by 0.00%
Jun 28, 24
8 Vanguard Small Cap Value Index Inv 892.69K (1.72%) -17.77K
Decreased by -1.99%
Jun 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 787.85K (1.52%) -14.48K
Decreased by -1.84%
Jun 30, 24
10 SPDR® S&P Dividend ETF 730.39K (1.41%) -472.00
Decreased by -0.06%
Jun 30, 24
11 Champlain Small Company Fund, LLC 724.91K (1.40%) -52.03K
Decreased by -7.18%
Dec 31, 23
12 iShares S&P Small-Cap 600 Value ETF 579.60K (1.12%) 0.00
Increased by 0.00%
Jun 28, 24
13 Fidelity Small Cap Index 528.53K (1.02%) -4.56K
Decreased by -0.86%
Apr 30, 24
14 Fidelity® Small Cap Index 514.53K (0.99%) 14.17K
Increased by +2.75%
Oct 31, 23
15 iShares Russell 2000 Value ETF 474.12K (0.91%) 0.00
Increased by 0.00%
Jun 28, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 471.98K (0.91%) 485.00
Increased by +0.10%
Mar 28, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 452.31K (0.87%) -184.00
Decreased by -0.04%
Jun 28, 24
18 Federated Hermes US Smid Eq R EUR Acc 432.24K (0.83%) 4.42K
Increased by +1.02%
Apr 30, 24
19 Champlain Small Company Adv 390.00K (0.75%) -30.00K
Decreased by -7.69%
Dec 31, 23
20 Vanguard Tax-Managed Small Cap Adm 384.51K (0.74%) -26.55K
Decreased by -6.90%
Jun 30, 24