Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.33%
2 PXSG 2.11%
3 PFI 1.82%
4 KBWR 1.73%
5 GRPZ 1.35%
6 KBE 1.04%
7 SDVY 1.00%
8 FSCS 0.98%
9 RNMC 0.98%
10 SMCP 0.94%
11 SMCF 0.89%
12 PSCF 0.89%
13 RZG 0.86%
14 XSMO 0.85%
15 XSLV 0.72%
16 KRE 0.69%
17 TMSL 0.52%
18 VIOG 0.51%
19 DPST 0.50%
20 SLYG 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.10M (15.18%) -581.35K
Decreased by -2.41%
Jun 30, 24
2 Vanguard Group Inc 21.40M (13.47%) 65.47K
Increased by +0.31%
Sep 30, 24
3 FMR Inc 11.60M (7.31%) -180.95K
Decreased by -1.56%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 9.50M (5.98%) -286.41K
Decreased by -3.01%
Sep 30, 24
5 State Street Corporation 9.23M (5.81%) 61.73K
Increased by +0.67%
Mar 31, 24
6 State Street Corp 8.85M (5.57%) -388.36K
Decreased by -4.39%
Jun 30, 24
7 AllianceBernstein L.P. 7.13M (4.49%) -887.53K
Decreased by -12.45%
Jun 30, 24
8 American Century Companies Inc 6.65M (4.18%) -531.26K
Decreased by -7.99%
Sep 30, 24
9 Geode Capital Management, LLC 4.27M (2.69%) 210.48K
Increased by +4.92%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 4.16M (2.62%) -224.55K
Decreased by -5.40%
Jun 30, 24
11 Goldman Sachs Group Inc 3.72M (2.34%) 1.97M
Increased by +52.98%
Dec 31, 23
12 Frontier Capital Management CO Inc 3.11M (1.96%) 70.09K
Increased by +2.25%
Sep 30, 24
13 Bank of New York Mellon Corp 3.05M (1.92%) -252.76K
Decreased by -8.29%
Jun 30, 24
14 First Trust Advisors L.P. 3.03M (1.91%) 316.69K
Increased by +10.45%
Jun 30, 24
15 Northern Trust Corp 2.37M (1.50%) -80.93K
Decreased by -3.41%
Sep 30, 24
16 JPMorgan Chase & Co 2.35M (1.48%) -132.43K
Decreased by -5.64%
Jun 30, 24
17 Arrowstreet Capital Limited Partnership 2.08M (1.31%) -757.40K
Decreased by -36.48%
Jun 30, 24
18 Lord, Abbett & Co LLC 1.96M (1.23%) 8.50K
Increased by +0.43%
Jun 30, 24
19 Schroder Investment Management Group 1.83M (1.15%) 215.78K
Increased by +11.79%
Jun 30, 24
20 Bank of America Corp 1.81M (1.14%) 91.81K
Increased by +5.06%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.33M (6.51%) 0.00
Increased by 0.00%
Oct 31, 24
2 Performer (AFRIS) 9.99M (6.29%) 9.99M
Increased by +100.00%
Feb 29, 24
3 Vanguard Total Stock Mkt Idx Inv 5.24M (3.30%) -22.72K
Decreased by -0.43%
Oct 31, 24
4 Vanguard Small Cap Index 4.11M (2.59%) 8.05K
Increased by +0.20%
Oct 31, 24
5 iShares Russell 2000 ETF 3.76M (2.36%) 76.96K
Increased by +2.05%
Oct 31, 24
6 First Trust SMID Cp Rising Div Achv ETF 3.23M (2.03%) 11.00K
Increased by +0.34%
Oct 31, 24
7 Avantis US Small Cap Value ETF 3.02M (1.90%) 0.00
Increased by 0.00%
Oct 31, 24
8 Fidelity® Series Small Cap Opps 2.87M (1.81%) 0.00
Increased by 0.00%
Oct 31, 23
9 Fidelity Series Small Cap Opps 2.80M (1.76%) 0.00
Increased by 0.00%
Aug 31, 24
10 Vanguard Small Cap Value Index Inv 2.78M (1.75%) -956.00
Decreased by -0.03%
Oct 31, 24
11 Fidelity® Low-Priced Stock 2.75M (1.73%) -2.85K
Decreased by -0.10%
Oct 31, 23
12 American Century Small Cap Value Inv 2.63M (1.65%) -790.00K
Decreased by -30.10%
Sep 30, 24
13 American Century U.S. Small Cap Value 2.63M (1.65%) -790.00K
Decreased by -30.10%
Sep 30, 24
14 Fidelity Low-Priced Stock 2.60M (1.64%) -1.23K
Decreased by -0.05%
Aug 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 2.44M (1.54%) -76.41K
Decreased by -3.13%
Sep 30, 24
16 AB Discovery Value Advisor 1.80M (1.14%) -94.12K
Decreased by -5.22%
Apr 30, 24
17 Vanguard Strategic Equity Inv 1.80M (1.14%) -70.63K
Decreased by -3.92%
Sep 30, 24
18 Fidelity® Stock Selector Small Cap 1.77M (1.11%) 0.00
Increased by 0.00%
Oct 31, 23
19 Fidelity® Small Cap Index 1.71M (1.08%) 47.86K
Increased by +2.79%
Oct 31, 23
20 Fidelity Small Cap Index 1.69M (1.06%) -41.65K
Decreased by -2.46%
Aug 31, 24