Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 2.05%
2 FTDS 2.01%
3 NSCS 1.39%
4 SMIG 1.30%
5 KBE 1.12%
6 IAT 1.01%
7 XMVM 0.97%
8 SMLV 0.95%
9 KRE 0.91%
10 FTXO 0.76%
11 KRU 0.68%
12 DPST 0.56%
13 FNY 0.46%
14 IWN 0.42%
15 VTWV 0.40%
16 JHSC 0.39%
17 MDYV 0.38%
18 DON 0.37%
19 FNK 0.31%
20 EBIT 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.67M (12.87%) 203.84K
Increased by +0.86%
Sep 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 8.65M (4.70%) -47.49K
Decreased by -0.55%
Sep 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 4.47M (2.43%) 60.59K
Increased by +1.36%
Sep 30, 24
9 Wellington Management Company LLP 3.69M (2.01%) -30.27K
Decreased by -0.82%
Sep 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 Goldman Sachs Group Inc 2.96M (1.61%) 441.19K
Increased by +14.92%
Sep 30, 24
13 Barr E S & Co 2.54M (1.38%) -17.89K
Decreased by -0.70%
Sep 30, 24
14 Charles Schwab Investment Management Inc 2.05M (1.11%) 134.74K
Increased by +6.59%
Sep 30, 24
15 NORGES BANK 2.03M (1.10%) -124.82K
Decreased by -6.16%
Jun 30, 24
16 Bank of New York Mellon Corp 1.85M (1.00%) -321.60K
Decreased by -17.43%
Sep 30, 24
17 Fisher Asset Management, LLC 1.77M (0.96%) 47.26K
Increased by +2.68%
Sep 30, 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%) -57.29K
Decreased by -3.83%
Sep 30, 24
20 JPMorgan Chase & Co 1.40M (0.76%) 13.51K
Increased by +0.97%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 6.03M (3.28%) 20.00K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 5.66M (3.08%) -11.26K
Decreased by -0.20%
Nov 30, 24
3 iShares Russell 2000 ETF 5.07M (2.76%) -19.48K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Small Cap Index 4.53M (2.47%) 26.55K
Increased by +0.59%
Nov 30, 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 3.07M (1.67%) 20.14K
Increased by +0.66%
Nov 30, 24
8 T. Rowe Price Small-Cap Value 2.84M (1.54%) -4.34K
Decreased by -0.15%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.75M (1.50%) 17.67K
Increased by +0.64%
Nov 30, 24
10 Fidelity Small Cap Index 1.92M (1.04%) 4.45K
Increased by +0.23%
Oct 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 1.75M (0.95%) -49.01K
Decreased by -2.80%
Dec 31, 24
13 SPDR® S&P Regional Banking ETF 1.61M (0.87%) 3.83K
Increased by +0.24%
Dec 31, 24
14 T. Rowe Price U.S. SC Value Eq Tr-Z 1.53M (0.83%) 48.40K
Increased by +3.17%
Sep 30, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 1.51M (0.82%) 45.08K
Increased by +2.99%
Nov 30, 24
16 Ranger Small Cap 1.22M (0.66%) 45.84K
Increased by +3.76%
Sep 30, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.13M (0.61%) -19.34K
Decreased by -1.72%
Dec 31, 24
18 DFA US Targeted Value I 1.09M (0.59%) 0.00
Increased by 0.00%
Nov 30, 24
19 Vanguard Dividend Appreciation ETF 1.09M (0.59%) 5.57K
Increased by +0.51%
Feb 29, 24
20 iShares S&P Mid-Cap 400 Value ETF 1.08M (0.59%) -2.50K
Decreased by -0.23%
Jun 28, 24