Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.43%
2 KBWR 1.91%
3 QABA 1.50%
4 KBWD 1.47%
5 NSCS 1.46%
6 KBE 1.03%
7 FGD 0.80%
8 CSB 0.80%
9 SCDS 0.78%
10 WDIV 0.68%
11 KRE 0.66%
12 OASC 0.62%
13 WBIY 0.61%
14 DES 0.59%
15 ROGS 0.51%
16 DPST 0.44%
17 ETHO 0.42%
18 HEJD 0.40%
19 FYT 0.39%
20 SMIG 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.23M (11.41%) 587.98K
Increased by +6.37%
Dec 31, 24
2 BlackRock Inc 7.89M (9.75%) 313.27K
Increased by +3.97%
Dec 31, 24
3 FMR Inc 6.79M (8.39%) 1.78M
Increased by +26.20%
Dec 31, 24
4 Franklin Resources Inc 5.47M (6.77%) 145.84K
Increased by +2.66%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 5.05M (6.24%) 138.05K
Increased by +2.74%
Dec 31, 24
6 First Interstate Bank 4.43M (5.48%) -450.21K
Decreased by -10.16%
Dec 31, 24
7 State Street Corp 4.26M (5.27%) 354.15K
Increased by +8.32%
Dec 31, 24
8 State Street Corporation 3.34M (4.13%) 71.06K
Increased by +2.13%
Dec 31, 23
9 JPMorgan Chase & Co 2.94M (3.63%) -2.72M
Decreased by -92.66%
Dec 31, 24
10 Wellington Management Company LLP 2.43M (3.00%) 1.14M
Increased by +46.89%
Dec 31, 24
11 Macquarie Group Ltd 2.11M (2.61%) -7.66K
Decreased by -0.36%
Dec 31, 24
12 American Century Companies Inc 2.02M (2.50%) -423.01K
Decreased by -20.89%
Dec 31, 24
13 Geode Capital Management, LLC 1.99M (2.46%) -4.50K
Decreased by -0.23%
Dec 31, 24
14 Massachusetts Financial Services Company 1.97M (2.44%) -19.38K
Decreased by -0.98%
Dec 31, 24
15 Citadel Advisors Llc 1.76M (2.17%) -171.57K
Decreased by -9.77%
Sep 30, 24
16 Jennison Associates LLC 1.54M (1.90%) 654.69K
Increased by +42.50%
Dec 31, 24
17 Millennium Management LLC 1.37M (1.70%) 434.43K
Increased by +31.65%
Sep 30, 24
18 HHG PLC 1.32M (1.63%) -454.03K
Decreased by -34.40%
Dec 31, 23
19 Victory Capital Management Inc. 1.27M (1.57%) 960.37K
Increased by +75.60%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 1.22M (1.50%) -281.83K
Decreased by -23.18%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value A 3.46M (4.28%) 0.00
Increased by 0.00%
Feb 28, 25
2 Franklin Small Cap Value SMA Composite 3.46M (4.28%) 0.00
Increased by 0.00%
Dec 31, 24
3 Franklin US Small Cap Value Equity 3.46M (4.28%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 2.89M (3.58%) 2.37K
Increased by +0.08%
Feb 28, 25
5 Fidelity Small Cap Value Fund 2.64M (3.26%) -450.00K
Decreased by -17.06%
Feb 29, 24
6 Fidelity® Small Cap Value 2.61M (3.23%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Small Cap Index 2.27M (2.81%) 1.85K
Increased by +0.08%
Feb 28, 25
8 iShares Russell 2000 ETF 2.19M (2.71%) -18.98K
Decreased by -0.87%
Mar 31, 25
9 Delaware Small Cap Core I 1.74M (2.15%) -10.76K
Decreased by -0.62%
Sep 30, 24
10 Macquarie Small Cap Core I 1.74M (2.15%) 0.00
Increased by 0.00%
Feb 28, 25
11 Macquarie US Small Cap Core Equity 1.64M (2.03%) -19.23K
Decreased by -1.17%
Mar 31, 24
12 JPM Small Cap Equity-MA 1.53M (1.89%) -95.28K
Decreased by -6.22%
Dec 31, 24
13 JPM US Small Cap Core-Composite 1.53M (1.89%) -95.28K
Decreased by -6.22%
Dec 31, 24
14 Vanguard Small Cap Value Index Inv 1.49M (1.85%) -5.06K
Decreased by -0.34%
Feb 28, 25
15 DFA US Small Cap Value I 1.41M (1.75%) -21.20K
Decreased by -1.50%
Feb 28, 25
16 JPMorgan Small Cap Equity A 1.41M (1.75%) 0.00
Increased by 0.00%
Feb 28, 25
17 American Century Small Cap Value Inv 1.40M (1.73%) -385.00K
Decreased by -27.60%
Dec 31, 24
18 American Century U.S. Small Cap Value 1.40M (1.73%) -385.00K
Decreased by -27.60%
Dec 31, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.61%) 1.61K
Increased by +0.12%
Feb 28, 25
20 FIAM Small Cap Core CIT Cl B 1.26M (1.55%) 12.64K
Increased by +1.01%
Jan 31, 25