Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBSM 2.20%
2 SMCO 2.03%
3 KBWR 1.97%
4 SMLV 1.65%
5 DGRS 1.33%
6 CSB 1.09%
7 KBE 0.97%
8 PSCF 0.91%
9 KRU 0.59%
10 KRE 0.52%
11 FTXO 0.48%
12 SLYV 0.48%
13 VIOV 0.48%
14 IJS 0.47%
15 SDD 0.46%
16 SBB 0.46%
17 DPST 0.43%
18 ESIX 0.39%
19 FESM 0.36%
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 State Street Corporation 3.69M (7.12%) -136.01K
Decreased by -3.68%
Mar 31, 24
4 State Street Corp 3.29M (6.34%) -356.58K
Decreased by -10.85%
Sep 30, 24
5 Neuberger Berman Group LLC 3.17M (6.10%) 37.36K
Increased by +1.18%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 2.24M (4.32%) -2.44M
Decreased by -108.67%
Sep 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 1.21M (2.33%) 8.75K
Increased by +0.72%
Sep 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 Charles Schwab Investment Management Inc 652.99K (1.26%) 9.86K
Increased by +1.51%
Sep 30, 24
12 Goldman Sachs Group Inc 620.82K (1.20%) -110.90K
Decreased by -17.86%
Sep 30, 24
13 Northern Trust Corp 532.67K (1.03%) -6.67K
Decreased by -1.25%
Sep 30, 24
14 Bank of New York Mellon Corp 531.78K (1.03%) -50.86K
Decreased by -9.56%
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 Public Employees Retirt Assn Of Colorado 381.09K (0.73%) -1.00K
Decreased by -0.26%
Sep 30, 24
18 Nuveen Asset Management, LLC 378.95K (0.73%) -42.54K
Decreased by -11.22%
Sep 30, 24
19 Millennium Management LLC 319.69K (0.62%) -585.75K
Decreased by -183.23%
Dec 31, 23
20 Bank of America Corp 292.56K (0.56%) -2.28K
Decreased by -0.78%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.37M (6.49%) 0.00
Increased by 0.00%
Nov 30, 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%
Nov 30, 24
6 Calvert Small-Cap A 1.19M (2.30%) 0.00
Increased by 0.00%
Oct 31, 24
7 Calvert US Small-Cap Strategy 1.19M (2.30%) -87.67K
Decreased by -7.35%
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 790.57K (1.52%) -5.27K
Decreased by -0.67%
Oct 31, 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 631.28K (1.22%) 0.00
Increased by 0.00%
Nov 30, 24
12 Federated Hermes US Smid Eq R EUR Acc 542.47K (1.05%) 29.86K
Increased by +5.50%
Oct 31, 24
13 iShares S&P Small-Cap 600 Value ETF 539.21K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity Small Cap Index 533.04K (1.03%) -3.29K
Decreased by -0.62%
Sep 30, 24
15 Fidelity® Small Cap Index 514.53K (0.99%) 14.17K
Increased by +2.75%
Oct 31, 23
16 iShares Russell 2000 Value ETF 485.68K (0.94%) 0.00
Increased by 0.00%
Nov 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 479.61K (0.92%) 440.00
Increased by +0.09%
Nov 29, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 471.98K (0.91%) 485.00
Increased by +0.10%
Mar 28, 24
19 SPDR® S&P Regional Banking ETF 414.55K (0.80%) 0.00
Increased by 0.00%
Nov 30, 24
20 Champlain Small Company Adv 390.00K (0.75%) -30.00K
Decreased by -7.69%
Dec 31, 23