Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 2.09%
2 FTDS 1.88%
3 NSCS 1.50%
4 IAT 1.09%
5 KBE 1.09%
6 KRE 1.06%
7 SMLV 0.95%
8 XMVM 0.95%
9 FTXO 0.85%
10 DPST 0.73%
11 KRU 0.68%
12 FNY 0.57%
13 SMIG 0.52%
14 IWN 0.45%
15 VTWV 0.44%
16 MDYV 0.38%
17 JHSC 0.37%
18 DON 0.35%
19 FNK 0.31%
20 TPSC 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.12M (13.11%) 450.95K
Increased by +1.87%
Dec 31, 24
2 Vanguard Group Inc 20.29M (11.03%) 121.84K
Increased by +0.60%
Dec 31, 24
3 State Street Corp 9.52M (5.17%) 870.67K
Increased by +9.14%
Dec 31, 24
4 State Street Corporation 8.82M (4.79%) -100.20K
Decreased by -1.14%
Mar 31, 24
5 T. Rowe Price Investment Management,Inc. 8.21M (4.46%) -152.81K
Decreased by -1.86%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 6.79M (3.69%) 124.89K
Increased by +1.84%
Dec 31, 24
7 Geode Capital Management, LLC 4.42M (2.40%) -47.52K
Decreased by -1.08%
Dec 31, 24
8 American Century Companies Inc 4.30M (2.34%) -636.34K
Decreased by -14.79%
Dec 31, 24
9 Wellington Management Company LLP 3.69M (2.00%) -1.65K
Decreased by -0.04%
Dec 31, 24
10 Copeland Capital Management, LLC 3.26M (1.77%) 19.29K
Increased by +0.59%
Dec 31, 24
11 Northern Trust Corp 3.00M (1.63%) -72.39K
Decreased by -2.41%
Dec 31, 24
12 Goldman Sachs Group Inc 2.84M (1.54%) -116.75K
Decreased by -4.11%
Dec 31, 24
13 Barr E S & Co 2.40M (1.30%) -140.91K
Decreased by -5.87%
Dec 31, 24
14 Charles Schwab Investment Management Inc 2.17M (1.18%) 120.69K
Increased by +5.57%
Dec 31, 24
15 NORGES BANK 2.13M (1.16%) 99.42K
Increased by +4.68%
Dec 31, 24
16 Fisher Asset Management, LLC 2.09M (1.14%) 324.66K
Increased by +15.53%
Dec 31, 24
17 Bank of New York Mellon Corp 1.80M (0.98%) -47.79K
Decreased by -2.66%
Dec 31, 24
18 Citadel Advisors Llc 1.69M (0.92%) 504.02K
Increased by +29.76%
Jun 30, 24
19 Nuveen Asset Management, LLC 1.49M (0.81%) -4.32K
Decreased by -0.29%
Dec 31, 24
20 FMR Inc 1.41M (0.77%) 1.40M
Increased by +98.88%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 6.04M (3.28%) 10.86K
Increased by +0.18%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 5.68M (3.09%) 3.62K
Increased by +0.06%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.67M (3.08%) 2.05K
Increased by +0.04%
Feb 28, 25
4 iShares Russell 2000 ETF 5.00M (2.72%) -43.28K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 4.57M (2.48%) 3.72K
Increased by +0.08%
Feb 28, 25
6 American Century Small Cap Value Inv 3.21M (1.74%) -610.00K
Decreased by -19.00%
Dec 31, 24
7 American Century U.S. Small Cap Value 3.21M (1.74%) -610.00K
Decreased by -19.00%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 3.01M (1.63%) -11.00K
Decreased by -0.37%
Feb 28, 25
9 T. Rowe Price Small-Cap Value 2.84M (1.54%) 0.00
Increased by 0.00%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 2.80M (1.52%) 21.74K
Increased by +0.78%
Feb 28, 25
11 Fidelity Small Cap Index 1.84M (1.00%) -34.52K
Decreased by -1.87%
Jan 31, 25
12 Fidelity® Small Cap Index 1.84M (1.00%) 51.01K
Increased by +2.78%
Oct 31, 23
13 iShares Russell 2000 Value ETF 1.71M (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
14 T. Rowe Price U.S. SC Value Eq Tr-D 1.58M (0.86%) 48.62K
Increased by +3.08%
Dec 31, 24
15 T. Rowe Price U.S. SC Value Eq Tr-Z 1.58M (0.86%) 48.62K
Increased by +3.08%
Dec 31, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 1.49M (0.81%) 14.22K
Increased by +0.95%
Feb 28, 25
17 SPDR® S&P Regional Banking ETF 1.26M (0.69%) 35.70K
Increased by +2.82%
Mar 31, 25
18 First Trust SMID Cp Rising Div Achv ETF 1.22M (0.66%) 261.00
Increased by +0.02%
Mar 31, 25
19 Ranger Small Cap 1.19M (0.65%) -22.88K
Decreased by -1.91%
Dec 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.12M (0.61%) 0.00
Increased by 0.00%
Feb 28, 25