Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBSM 2.22%
2 SMCO 2.14%
3 KBWR 1.98%
4 SMLV 1.67%
5 CSB 1.09%
6 KBE 0.99%
7 PSCF 0.93%
8 KRU 0.59%
9 KRE 0.53%
10 IJS 0.50%
11 SLYV 0.50%
12 FTXO 0.49%
13 VIOV 0.47%
14 SDD 0.46%
15 SBB 0.46%
16 ESIX 0.41%
17 DPST 0.38%
18 FESM 0.38%
19 DES 0.35%
20 AVSC 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.54M (14.54%) -279.52K
Decreased by -3.71%
Jun 30, 24
2 Vanguard Group Inc 6.42M (12.37%) 15.60K
Increased by +0.24%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 4.68M (9.02%) 137.89K
Increased by +2.95%
Jun 30, 24
4 State Street Corporation 3.69M (7.12%) -136.01K
Decreased by -3.68%
Mar 31, 24
5 State Street Corp 3.64M (7.02%) -49.90K
Decreased by -1.37%
Jun 30, 24
6 Neuberger Berman Group LLC 3.13M (6.03%) -33.19K
Decreased by -1.06%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 1.77M (3.42%) 3.54K
Increased by +0.20%
Sep 30, 24
8 Geode Capital Management, LLC 1.20M (2.31%) 28.12K
Increased by +2.34%
Jun 30, 24
9 Champlain Investment Partners, LLC 960.53K (1.85%) -57.24K
Decreased by -5.96%
Dec 31, 23
10 Federated Hermes Inc 736.54K (1.42%) 44.66K
Increased by +6.06%
Sep 30, 24
11 Goldman Sachs Group Inc 731.72K (1.41%) 76.11K
Increased by +10.40%
Jun 30, 24
12 Charles Schwab Investment Management Inc 652.99K (1.26%) 9.86K
Increased by +1.51%
Sep 30, 24
13 Bank of New York Mellon Corp 582.64K (1.12%) -10.98K
Decreased by -1.89%
Jun 30, 24
14 Northern Trust Corp 532.67K (1.03%) -6.67K
Decreased by -1.25%
Sep 30, 24
15 NORGES BANK 496.41K (0.96%) -95.98K
Decreased by -19.34%
Jun 30, 24
16 Segall Bryant & Hamill 479.85K (0.92%) -18.27K
Decreased by -3.81%
Sep 30, 24
17 Nuveen Asset Management, LLC 421.49K (0.81%) -67.23K
Decreased by -15.95%
Jun 30, 24
18 Public Employees Retirt Assn Of Colorado 382.09K (0.74%) -628.00
Decreased by -0.16%
Jun 30, 24
19 Millennium Management LLC 319.69K (0.62%) -585.75K
Decreased by -183.23%
Dec 31, 23
20 Bank of America Corp 294.83K (0.57%) 31.47K
Increased by +10.67%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.33M (6.43%) 0.00
Increased by 0.00%
Oct 31, 24
2 Neuberger Berman Genesis Inv 1.93M (3.71%) -9.28K
Decreased by -0.48%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.67M (3.22%) -10.89K
Decreased by -0.65%
Oct 31, 24
4 Vanguard Small Cap Index 1.32M (2.54%) 2.60K
Increased by +0.20%
Oct 31, 24
5 iShares Russell 2000 ETF 1.29M (2.48%) 0.00
Increased by 0.00%
Oct 31, 24
6 Calvert US Small-Cap Strategy 1.28M (2.47%) 0.00
Increased by 0.00%
Jun 30, 24
7 Calvert Small-Cap A 1.19M (2.30%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 890.30K (1.72%) -308.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 795.84K (1.53%) 1.46K
Increased by +0.18%
Sep 30, 24
10 Champlain Small Company Fund, LLC 724.91K (1.40%) -52.03K
Decreased by -7.18%
Dec 31, 23
11 SPDR® S&P Dividend ETF 630.16K (1.21%) 104.49K
Increased by +16.58%
Oct 31, 24
12 iShares S&P Small-Cap 600 Value ETF 544.78K (1.05%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity Small Cap Index 536.33K (1.03%) -13.21K
Decreased by -2.46%
Aug 31, 24
14 Fidelity® Small Cap Index 514.53K (0.99%) 14.17K
Increased by +2.75%
Oct 31, 23
15 Federated Hermes US Smid Eq R EUR Acc 512.61K (0.99%) 0.00
Increased by 0.00%
Sep 30, 24
16 iShares Russell 2000 Value ETF 485.68K (0.94%) 0.00
Increased by 0.00%
Oct 31, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 471.98K (0.91%) 485.00
Increased by +0.10%
Mar 28, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 465.62K (0.90%) 3.52K
Increased by +0.76%
Oct 31, 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 372.52K (0.72%) 0.00
Increased by 0.00%
Oct 31, 24