Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTDS 2.27%
2 KBWR 1.96%
3 SMIG 1.86%
4 NSCS 1.42%
5 KBE 1.15%
6 IAT 1.02%
7 SMLV 0.94%
8 KRE 0.79%
9 FTXO 0.78%
10 KRU 0.68%
11 DPST 0.57%
12 FNY 0.48%
13 IWN 0.43%
14 JHSC 0.40%
15 VTWV 0.39%
16 IJJ 0.39%
17 MDYV 0.39%
18 DON 0.38%
19 IVOV 0.36%
20 FNK 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.47M (12.76%) 87.41K
Increased by +0.37%
Jun 30, 24
2 Vanguard Group Inc 20.17M (10.97%) 49.88K
Increased by +0.25%
Sep 30, 24
3 State Street Corporation 8.82M (4.79%) -100.20K
Decreased by -1.14%
Mar 31, 24
4 State Street Corp 8.70M (4.73%) -117.19K
Decreased by -1.35%
Jun 30, 24
5 T. Rowe Price Investment Management,Inc. 8.36M (4.55%) 77.07K
Increased by +0.92%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 6.67M (3.63%) 116.53K
Increased by +1.75%
Sep 30, 24
7 American Century Companies Inc 4.94M (2.69%) -296.68K
Decreased by -6.01%
Sep 30, 24
8 Geode Capital Management, LLC 4.40M (2.40%) 170.25K
Increased by +3.87%
Jun 30, 24
9 Wellington Management Company LLP 3.72M (2.02%) 628.38K
Increased by +16.90%
Jun 30, 24
10 Copeland Capital Management, LLC 3.24M (1.76%) 28.60K
Increased by +0.88%
Sep 30, 24
11 Northern Trust Corp 3.08M (1.67%) 221.71K
Increased by +7.21%
Sep 30, 24
12 Barr E S & Co 2.54M (1.38%) -17.89K
Decreased by -0.70%
Sep 30, 24
13 Goldman Sachs Group Inc 2.52M (1.37%) 189.67K
Increased by +7.54%
Jun 30, 24
14 Bank of New York Mellon Corp 2.17M (1.18%) 11.50K
Increased by +0.53%
Jun 30, 24
15 Charles Schwab Investment Management Inc 2.05M (1.11%) 134.74K
Increased by +6.59%
Sep 30, 24
16 NORGES BANK 2.03M (1.10%) -124.82K
Decreased by -6.16%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 1.93M (1.05%) -43.42K
Decreased by -2.25%
Jun 30, 24
18 Fisher Asset Management, LLC 1.77M (0.96%) 47.26K
Increased by +2.68%
Sep 30, 24
19 Citadel Advisors Llc 1.69M (0.92%) 504.02K
Increased by +29.76%
Jun 30, 24
20 Nuveen Asset Management, LLC 1.55M (0.84%) 218.51K
Increased by +14.08%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 5.85M (3.18%) 3.17K
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 5.67M (3.08%) -9.74K
Decreased by -0.17%
Oct 31, 24
3 iShares Russell 2000 ETF 4.89M (2.66%) -10.99K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 4.51M (2.45%) 8.80K
Increased by +0.20%
Oct 31, 24
5 American Century Small Cap Value Inv 3.82M (2.08%) -310.00K
Decreased by -8.12%
Sep 30, 24
6 American Century U.S. Small Cap Value 3.82M (2.08%) -310.00K
Decreased by -8.12%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 3.05M (1.66%) -1.06K
Decreased by -0.03%
Oct 31, 24
8 T. Rowe Price Small-Cap Value 2.84M (1.55%) -25.70K
Decreased by -0.90%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.76M (1.50%) -95.23K
Decreased by -3.45%
Sep 30, 24
10 Fidelity Small Cap Index 1.93M (1.05%) -45.86K
Decreased by -2.38%
Aug 31, 24
11 Fidelity® Small Cap Index 1.84M (1.00%) 51.01K
Increased by +2.78%
Oct 31, 23
12 iShares Russell 2000 Value ETF 1.81M (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
13 T. Rowe Price U.S. SC Value Eq Tr-Z 1.53M (0.83%) 48.40K
Increased by +3.17%
Sep 30, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 1.46M (0.79%) -21.52K
Decreased by -1.47%
Oct 31, 24
15 Ranger Small Cap 1.22M (0.66%) 45.84K
Increased by +3.76%
Sep 30, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.15M (0.62%) -41.40K
Decreased by -3.61%
Oct 31, 24
17 Fidelity Extended Market Index 1.09M (0.59%) -23.78K
Decreased by -2.18%
Sep 30, 24
18 Vanguard Dividend Appreciation ETF 1.09M (0.59%) 5.57K
Increased by +0.51%
Feb 29, 24
19 DFA US Small Cap I 1.08M (0.59%) 0.00
Increased by 0.00%
Sep 30, 24
20 iShares S&P Mid-Cap 400 Value ETF 1.08M (0.59%) -2.50K
Decreased by -0.23%
Jun 28, 24