Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 1.65%
2 QABA 1.40%
3 SMCP 0.97%
4 CSB 0.92%
5 KBE 0.91%
6 PSCF 0.75%
7 HEJD 0.47%
8 KRE 0.46%
9 FYT 0.45%
10 KRU 0.41%
11 SLYV 0.40%
12 SMLV 0.39%
13 SBB 0.37%
14 SDD 0.37%
15 AVSC 0.32%
16 WBIY 0.31%
17 DES 0.31%
18 AFSM 0.31%
19 PSC 0.29%
20 DPST 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.00M (15.25%) -164.99K
Decreased by -0.82%
Sep 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 8.43M (6.43%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 4.13M (3.15%) 4.87K
Increased by +0.12%
Dec 31, 24
3 American Funds SMALLCAP World A 3.81M (2.91%) 3.81M
Increased by +100.00%
Dec 31, 24
4 iShares Russell 2000 ETF 3.68M (2.80%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Small Cap Index 3.38M (2.58%) 34.97K
Increased by +1.03%
Dec 31, 24
6 Schwab US Dividend Equity ETF™ 3.33M (2.54%) 3.52K
Increased by +0.11%
Dec 31, 24
7 American Century Small Cap Value Inv 2.87M (2.19%) -1.38M
Decreased by -47.91%
Dec 31, 24
8 American Century U.S. Small Cap Value 2.87M (2.19%) -1.38M
Decreased by -47.91%
Dec 31, 24
9 Neuberger Berman Genesis Inv 2.38M (1.81%) -14.79K
Decreased by -0.62%
Sep 30, 23
10 Vanguard Small Cap Value Index Inv 2.24M (1.71%) -22.67K
Decreased by -1.01%
Dec 31, 24
11 FullerThaler Behavioral Small-Cap Value 2.12M (1.62%) 284.72K
Increased by +13.44%
Nov 30, 24
12 Undiscovered Managers Behavioral Val L 2.04M (1.55%) 0.00
Increased by 0.00%
Nov 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.99M (1.52%) 36.61K
Increased by +1.84%
Dec 31, 24
14 Bridge Builder Small/Mid Cap Value 1.62M (1.23%) 82.25K
Increased by +5.08%
Dec 31, 24
15 Fidelity Small Cap Index 1.35M (1.03%) 3.95K
Increased by +0.29%
Oct 31, 24
16 iShares S&P Small-Cap 600 Value ETF 1.35M (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
17 iShares Russell 2000 Value ETF 1.30M (0.99%) 0.00
Increased by 0.00%
Dec 31, 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 1.19M (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 1.17M (0.89%) 0.00
Increased by 0.00%
Apr 30, 24