Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 1.80%
2 QABA 1.59%
3 KBE 1.06%
4 CSB 1.03%
5 SMCP 1.01%
6 PSCF 0.79%
7 KRE 0.57%
8 HEJD 0.47%
9 DPST 0.46%
10 FYT 0.45%
11 IJS 0.41%
12 KRU 0.41%
13 VIOV 0.41%
14 SLYV 0.41%
15 SMLV 0.39%
16 SBB 0.37%
17 SDD 0.37%
18 AVSC 0.35%
19 DES 0.34%
20 WBIY 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.16M (15.38%) -177.25K
Decreased by -0.88%
Jun 30, 24
2 Vanguard Group Inc 15.35M (11.71%) -68.40K
Decreased by -0.45%
Sep 30, 24
3 State Street Corporation 7.08M (5.40%) -109.64K
Decreased by -1.55%
Mar 31, 24
4 State Street Corp 7.00M (5.34%) -104.94K
Decreased by -1.50%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 6.19M (4.72%) 545.29K
Increased by +8.80%
Sep 30, 24
6 American Century Companies Inc 5.92M (4.52%) 110.75K
Increased by +1.87%
Sep 30, 24
7 Charles Schwab Investment Management Inc 4.95M (3.78%) 181.77K
Increased by +3.67%
Sep 30, 24
8 Silvercrest Asset Management Group LLC 3.83M (2.92%) 308.01K
Increased by +8.05%
Sep 30, 24
9 Neuberger Berman Group LLC 3.63M (2.77%) -7.30K
Decreased by -0.20%
Sep 30, 23
10 Geode Capital Management, LLC 3.16M (2.41%) 15.63K
Increased by +0.49%
Sep 30, 24
11 Parallel Advisors, LLC 2.95M (2.25%) 0.00
Increased by 0.00%
Sep 30, 24
12 Principal Financial Group Inc 2.92M (2.23%) -135.79K
Decreased by -4.64%
Jun 30, 24
13 Goldman Sachs Group Inc 2.79M (2.13%) 873.17K
Increased by +31.26%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 2.47M (1.89%) -2.42M
Decreased by -97.73%
Sep 30, 24
15 Fuller & Thaler Asset Management Inc 2.02M (1.54%) 310.86K
Increased by +15.41%
Sep 30, 24
16 Northern Trust Corp 1.66M (1.27%) -17.89K
Decreased by -1.08%
Sep 30, 24
17 Bank of New York Mellon Corp 1.51M (1.15%) -138.95K
Decreased by -9.20%
Sep 30, 24
18 JPMorgan Chase & Co 1.43M (1.09%) 310.55K
Increased by +21.72%
Dec 31, 23
19 NORGES BANK 1.09M (0.83%) -352.31K
Decreased by -32.30%
Jun 30, 24
20 Citadel Advisors Llc 1.04M (0.79%) 720.91K
Increased by +69.61%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.48M (6.47%) 0.00
Increased by 0.00%
Nov 30, 24
2 American Century Small Cap Value Inv 4.25M (3.24%) -5.00K
Decreased by -0.12%
Sep 30, 24
3 American Century U.S. Small Cap Value 4.25M (3.24%) -5.00K
Decreased by -0.12%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.14M (3.16%) -19.15K
Decreased by -0.46%
Oct 31, 24
5 iShares Russell 2000 ETF 3.67M (2.80%) 0.00
Increased by 0.00%
Nov 30, 24
6 Schwab US Dividend Equity ETF™ 3.37M (2.57%) 7.30K
Increased by +0.22%
Nov 30, 24
7 Vanguard Small Cap Index 3.32M (2.54%) 6.50K
Increased by +0.20%
Oct 31, 24
8 Neuberger Berman Genesis Inv 2.38M (1.81%) -14.79K
Decreased by -0.62%
Sep 30, 23
9 Vanguard Small Cap Value Index Inv 2.25M (1.71%) -776.00
Decreased by -0.03%
Oct 31, 24
10 Undiscovered Managers Behavioral Val L 2.04M (1.55%) 301.00K
Increased by +14.77%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.95M (1.49%) -6.52K
Decreased by -0.33%
Oct 31, 24
12 FullerThaler Behavioral Small-Cap Value 1.83M (1.40%) -400.00
Decreased by -0.02%
Sep 30, 24
13 Bridge Builder Small/Mid Cap Value 1.54M (1.17%) 180.58K
Increased by +11.76%
Nov 30, 24
14 Fidelity Small Cap Index 1.35M (1.03%) -11.74K
Decreased by -0.87%
Sep 30, 24
15 iShares S&P Small-Cap 600 Value ETF 1.35M (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
16 iShares Russell 2000 Value ETF 1.30M (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
17 SPDR® S&P Regional Banking ETF 1.29M (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
18 Fidelity® Small Cap Index 1.29M (0.98%) 35.80K
Increased by +2.78%
Oct 31, 23
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.20M (0.91%) 1.10K
Increased by +0.09%
Nov 29, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 1.17M (0.89%) 0.00
Increased by 0.00%
Apr 30, 24