Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.18%
2 PXSG 2.11%
3 PFI 1.82%
4 KBWR 1.67%
5 GRPZ 1.27%
6 KBE 1.00%
7 SDVY 0.96%
8 SMCP 0.95%
9 RNMC 0.93%
10 SMCF 0.92%
11 FSCS 0.91%
12 XSMO 0.85%
13 PSCF 0.84%
14 RZG 0.81%
15 XSLV 0.68%
16 KRE 0.67%
17 DPST 0.54%
18 VIOG 0.51%
19 TMSL 0.48%
20 SLYG 0.47%

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 9.19M (5.79%) 347.27K
Increased by +3.78%
Sep 30, 24
7 American Century Companies Inc 6.65M (4.18%) -531.26K
Decreased by -7.99%
Sep 30, 24
8 AllianceBernstein L.P. 6.63M (4.18%) -493.72K
Decreased by -7.44%
Sep 30, 24
9 Geode Capital Management, LLC 4.39M (2.76%) 112.43K
Increased by +2.56%
Sep 30, 24
10 First Trust Advisors L.P. 3.41M (2.15%) 379.05K
Increased by +11.11%
Sep 30, 24
11 Frontier Capital Management CO Inc 3.11M (1.96%) 70.09K
Increased by +2.25%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 2.77M (1.75%) -1.38M
Decreased by -49.88%
Sep 30, 24
13 Bank of New York Mellon Corp 2.53M (1.59%) -524.49K
Decreased by -20.77%
Sep 30, 24
14 T. Rowe Price Associates, Inc. 2.44M (1.53%) 1.89M
Increased by +77.34%
Sep 30, 24
15 Northern Trust Corp 2.37M (1.50%) -80.93K
Decreased by -3.41%
Sep 30, 24
16 JPMorgan Chase & Co 2.29M (1.44%) -53.18K
Decreased by -2.32%
Sep 30, 24
17 Arrowstreet Capital Limited Partnership 2.23M (1.40%) 152.74K
Increased by +6.85%
Sep 30, 24
18 Schroder Investment Management Group 2.08M (1.31%) 252.93K
Increased by +12.14%
Sep 30, 24
19 Goldman Sachs Group Inc 2.06M (1.30%) 645.65K
Increased by +31.34%
Sep 30, 24
20 Lord, Abbett & Co LLC 1.96M (1.23%) 8.50K
Increased by +0.43%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.44M (6.58%) 0.00
Increased by 0.00%
Nov 30, 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%) 0.00
Increased by 0.00%
Nov 30, 24
6 First Trust SMID Cp Rising Div Achv ETF 3.66M (2.30%) 16.54K
Increased by +0.45%
Nov 28, 24
7 Avantis US Small Cap Value ETF 3.13M (1.97%) 9.45K
Increased by +0.30%
Nov 30, 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 2.78M (1.75%) -18.00K
Decreased by -0.65%
Sep 30, 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 2.59M (1.63%) -16.70K
Decreased by -0.65%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 2.44M (1.53%) -7.98K
Decreased by -0.33%
Oct 31, 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 SPDR® S&P Regional Banking ETF 1.77M (1.11%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity® Stock Selector Small Cap 1.77M (1.11%) 0.00
Increased by 0.00%
Oct 31, 23
20 T. Rowe Price Integrated US Sm Gr Eq 1.75M (1.10%) 303.62K
Increased by +17.36%
Oct 31, 24