Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 2.07%
2 QABA 1.83%
3 KBE 1.13%
4 PXMV 1.13%
5 WBIY 1.12%
6 PSCF 1.06%
7 AIRR 1.05%
8 SMLV 1.02%
9 SMCP 0.98%
10 CSB 0.98%
11 KRE 0.91%
12 SMIZ 0.91%
13 XSMO 0.85%
14 KRU 0.83%
15 RFDA 0.76%
16 XSVM 0.71%
17 DPST 0.57%
18 FTXO 0.51%
19 FESM 0.51%
20 PSC 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.57M (14.77%) 344.69K
Increased by +1.30%
Sep 30, 24
2 Vanguard Group Inc 22.10M (12.28%) 914.12K
Increased by +4.14%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 11.93M (6.63%) -119.18K
Decreased by -1.00%
Sep 30, 24
4 State Street Corp 10.54M (5.86%) 444.22K
Increased by +4.21%
Sep 30, 24
5 State Street Corporation 9.11M (5.06%) 194.58K
Increased by +2.14%
Mar 31, 24
6 Citadel Advisors Llc 4.42M (2.46%) 4.35M
Increased by +98.33%
Jun 30, 24
7 Geode Capital Management, LLC 4.37M (2.43%) 85.57K
Increased by +1.96%
Sep 30, 24
8 Fuller & Thaler Asset Management Inc 4.11M (2.28%) -2.49K
Decreased by -0.06%
Sep 30, 24
9 Millennium Management LLC 3.26M (1.81%) 2.72M
Increased by +83.64%
Jun 30, 24
10 American Century Companies Inc 2.97M (1.65%) -52.58K
Decreased by -1.77%
Sep 30, 24
11 Bank of New York Mellon Corp 2.77M (1.54%) 228.24K
Increased by +8.24%
Sep 30, 24
12 HHG PLC 2.47M (1.37%) -1.05M
Decreased by -42.46%
Sep 30, 24
13 Charles Schwab Investment Management Inc 2.36M (1.31%) 31.75K
Increased by +1.35%
Sep 30, 24
14 Fulton Bank 2.06M (1.14%) 26.00
Increased by +0.00%
Sep 30, 24
15 Northern Trust Corp 2.06M (1.14%) 190.01K
Increased by +9.25%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 1.94M (1.08%) -1.25M
Decreased by -64.13%
Sep 30, 24
17 Fisher Asset Management, LLC 1.91M (1.06%) 77.07K
Increased by +4.04%
Sep 30, 24
18 Ameriprise Financial Inc 1.63M (0.90%) -131.55K
Decreased by -8.08%
Sep 30, 24
19 NORGES BANK 1.60M (0.89%) -92.42K
Decreased by -5.79%
Jun 30, 24
20 FMR Inc 1.52M (0.85%) 1.49M
Increased by +98.17%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.70M (6.50%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 5.60M (3.11%) 6.03K
Increased by +0.11%
Dec 31, 24
3 Vanguard Small Cap Index 4.64M (2.58%) 47.82K
Increased by +1.03%
Dec 31, 24
4 iShares Russell 2000 ETF 4.23M (2.35%) 0.00
Increased by 0.00%
Dec 31, 24
5 FullerThaler Behavioral Sm-Cp Eq R6 3.90M (2.17%) 0.00
Increased by 0.00%
Sep 30, 24
6 FullerThaler Behavioral Small-Cap Equity 3.90M (2.17%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 3.08M (1.71%) -27.18K
Decreased by -0.88%
Dec 31, 24
8 DFA US Small Cap Value I 2.78M (1.54%) 0.00
Increased by 0.00%
Nov 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.76M (1.53%) 48.19K
Increased by +1.75%
Dec 31, 24
10 Fuller & Thaler Behavrl Small-Cap Value 2.44M (1.35%) -8.50K
Decreased by -0.35%
Sep 30, 23
11 Avantis US Small Cap Value ETF 2.38M (1.32%) 0.00
Increased by 0.00%
Dec 31, 24
12 SPDR® S&P Regional Banking ETF 2.32M (1.29%) 5.53K
Increased by +0.24%
Dec 31, 24
13 FullerThaler Behavioral Small-Cap Value 2.12M (1.18%) -314.06K
Decreased by -14.80%
Nov 30, 23
14 Undiscovered Managers Behavioral Val L 1.98M (1.10%) -291.07K
Decreased by -14.67%
Nov 30, 23
15 Janus Henderson Small Cap Value L 1.91M (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
16 iShares S&P Small-Cap 600 Value ETF 1.87M (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity Small Cap Index 1.85M (1.03%) 6.41K
Increased by +0.35%
Oct 31, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.66M (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
19 iShares Russell 2000 Value ETF 1.63M (0.90%) 0.00
Increased by 0.00%
Dec 31, 24
20 Fidelity® Small Cap Index 1.53M (0.85%) 34.98K
Increased by +2.29%
Sep 30, 23