Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.81%
2 KBWR 1.93%
3 KBWD 1.63%
4 QABA 1.59%
5 XVOL 1.30%
6 KBE 1.10%
7 SMDV 1.03%
8 NSCS 1.01%
9 CSB 0.90%
10 FGD 0.84%
11 SCDS 0.81%
12 KRE 0.80%
13 WDIV 0.77%
14 WBIY 0.67%
15 DES 0.63%
16 OASC 0.63%
17 DPST 0.54%
18 ROGS 0.51%
19 ETHO 0.42%
20 SVAL 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.10M (10.71%) -129.96K
Decreased by -1.43%
Mar 31, 25
2 BlackRock Inc 7.63M (8.98%) -258.31K
Decreased by -3.39%
Mar 31, 25
3 FMR Inc 6.78M (7.98%) -11.33K
Decreased by -0.17%
Mar 31, 25
4 Franklin Resources Inc 5.64M (6.65%) 170.12K
Increased by +3.01%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 5.21M (6.13%) 163.93K
Increased by +3.15%
Mar 31, 25
6 First Interstate Bank 5.05M (5.95%) 624.27K
Increased by +12.35%
Mar 31, 25
7 State Street Corp 3.96M (4.66%) -300.57K
Decreased by -7.59%
Mar 31, 25
8 State Street Corporation 3.34M (3.93%) 71.06K
Increased by +2.13%
Dec 31, 23
9 Wellington Management Company LLP 3.19M (3.76%) 767.43K
Increased by +24.03%
Mar 31, 25
10 JPMorgan Chase & Co 2.55M (3.00%) -387.81K
Decreased by -15.21%
Mar 31, 25
11 Macquarie Group Ltd 2.17M (2.55%) 54.20K
Increased by +2.50%
Mar 31, 25
12 Geode Capital Management, LLC 2.03M (2.40%) 45.92K
Increased by +2.26%
Mar 31, 25
13 Massachusetts Financial Services Company 1.92M (2.26%) -54.56K
Decreased by -2.85%
Mar 31, 25
14 Citadel Advisors Llc 1.76M (2.07%) -171.57K
Decreased by -9.77%
Sep 30, 24
15 Victory Capital Management Inc. 1.73M (2.04%) 462.87K
Increased by +26.71%
Mar 31, 25
16 American Century Companies Inc 1.65M (1.94%) -378.92K
Decreased by -23.02%
Mar 31, 25
17 Jennison Associates LLC 1.52M (1.78%) -24.52K
Decreased by -1.62%
Mar 31, 25
18 Millennium Management LLC 1.37M (1.62%) 434.43K
Increased by +31.65%
Sep 30, 24
19 Bank of America Corp 1.36M (1.60%) 212.34K
Increased by +15.65%
Mar 31, 25
20 HHG PLC 1.32M (1.55%) -454.03K
Decreased by -34.40%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value A 3.46M (4.07%) 0.00
Increased by 0.00%
May 31, 25
2 Franklin Small Cap Value SMA Composite 3.46M (4.07%) 0.00
Increased by 0.00%
Mar 31, 25
3 Franklin US Small Cap Value Equity 3.46M (4.07%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 2.88M (3.39%) 2.41K
Increased by +0.08%
May 31, 25
5 Fidelity Small Cap Value Fund 2.64M (3.11%) -450.00K
Decreased by -17.06%
Feb 29, 24
6 Fidelity® Small Cap Value 2.61M (3.08%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard US Total Market Shares ETF 2.60M (3.06%) -186.33K
Decreased by -7.16%
Sep 30, 24
8 Vanguard Small Cap Index 2.24M (2.64%) 13.81K
Increased by +0.62%
May 31, 25
9 iShares Russell 2000 ETF 2.05M (2.41%) 0.00
Increased by 0.00%
May 31, 25
10 Macquarie Small Cap Core I 1.81M (2.13%) 25.17K
Increased by +1.39%
Apr 30, 25
11 Delaware Small Cap Core I 1.74M (2.04%) -10.76K
Decreased by -0.62%
Sep 30, 24
12 Macquarie US Small Cap Core Equity 1.64M (1.94%) -19.23K
Decreased by -1.17%
Mar 31, 24
13 Vanguard Small Cap Value Index Inv 1.44M (1.70%) -1.59K
Decreased by -0.11%
May 31, 25
14 JPM Small Cap Equity-MA 1.42M (1.68%) -107.20K
Decreased by -7.52%
Mar 31, 25
15 JPM US Small Cap Core-Composite 1.42M (1.68%) -107.20K
Decreased by -7.52%
Mar 31, 25
16 JPMorgan Small Cap Equity A 1.42M (1.68%) 0.00
Increased by 0.00%
Apr 30, 25
17 DFA US Small Cap Value I 1.41M (1.66%) 0.00
Increased by 0.00%
Apr 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (1.57%) 8.08K
Increased by +0.61%
May 31, 25
19 FIAM Small Cap Core Composite 1.24M (1.46%) -33.24K
Decreased by -2.67%
Dec 31, 24
20 Janus Henderson Small Cap Value L 1.24M (1.46%) -292.54K
Decreased by -23.61%
Dec 31, 23