Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QINC 3.45%
2 KBWR 1.37%
3 JPSV 1.07%
4 KBE 0.80%
5 WDIV 0.77%
6 CSB 0.76%
7 XSVM 0.69%
8 PSCF 0.67%
9 WBIY 0.54%
10 BSVO 0.40%
11 KRE 0.39%
12 RZV 0.39%
13 SLYV 0.36%
14 DES 0.36%
15 VIOV 0.35%
16 AFSM 0.31%
17 AVSC 0.30%
18 FESM 0.30%
19 ESIX 0.29%
20 DPST 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.26M (15.31%) 2.10M
Increased by +10.92%
Sep 30, 24
2 Vanguard Group Inc 14.55M (11.56%) 91.59K
Increased by +0.63%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 7.73M (6.14%) -53.66K
Decreased by -0.69%
Sep 30, 24
4 State Street Corp 7.68M (6.10%) 713.69K
Increased by +9.29%
Sep 30, 24
5 State Street Corporation 4.44M (3.53%) 182.09K
Increased by +4.10%
Mar 31, 24
6 Geode Capital Management, LLC 2.95M (2.34%) 53.94K
Increased by +1.83%
Sep 30, 24
7 American Century Companies Inc 2.37M (1.89%) -175.68K
Decreased by -7.40%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 1.96M (1.55%) -1.09M
Decreased by -55.88%
Sep 30, 24
9 Systematic Financial Management LP 1.89M (1.50%) 198.47K
Increased by +10.51%
Sep 30, 24
10 Westwood Holdings Group Inc 1.89M (1.50%) 34.73K
Increased by +1.84%
Dec 31, 23
11 Wellington Management Company LLP 1.85M (1.47%) 1.84M
Increased by +99.25%
Sep 30, 24
12 Charles Schwab Investment Management Inc 1.79M (1.42%) 102.74K
Increased by +5.73%
Sep 30, 24
13 Millennium Management LLC 1.63M (1.29%) 36.34K
Increased by +2.23%
Mar 31, 24
14 HSBC Holdings PLC 1.58M (1.26%) -2.41M
Decreased by -152.64%
Sep 30, 24
15 Northern Trust Corp 1.51M (1.20%) 43.63K
Increased by +2.89%
Sep 30, 24
16 Bank of New York Mellon Corp 1.46M (1.16%) -147.56K
Decreased by -10.07%
Sep 30, 24
17 Nuveen Asset Management, LLC 929.86K (0.74%) 434.30K
Increased by +46.71%
Sep 30, 24
18 Basswood Capital Management LLC 892.71K (0.71%) 416.02K
Increased by +46.60%
Sep 30, 24
19 JPMorgan Chase & Co 795.86K (0.63%) 283.88K
Increased by +35.67%
Sep 30, 24
20 Goldman Sachs Group Inc 749.71K (0.60%) 62.26K
Increased by +8.30%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.39M (6.67%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.86M (3.07%) 6.14K
Increased by +0.16%
Dec 31, 24
3 Vanguard Small Cap Index 3.16M (2.51%) 33.15K
Increased by +1.05%
Dec 31, 24
4 iShares Russell 2000 ETF 2.98M (2.36%) 0.00
Increased by 0.00%
Dec 31, 24
5 DFA US Small Cap Value I 2.13M (1.69%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Small Cap Value Index Inv 2.10M (1.67%) -22.20K
Decreased by -1.06%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.96M (1.56%) -624.00
Decreased by -0.03%
Dec 31, 24
8 iShares S&P Small-Cap 600 Value ETF 1.41M (1.12%) 0.00
Increased by 0.00%
Dec 31, 24
9 Fidelity Small Cap Index 1.28M (1.02%) 5.44K
Increased by +0.42%
Oct 31, 24
10 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.19M (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
11 SPDR® S&P Regional Banking ETF 1.12M (0.89%) 2.68K
Increased by +0.24%
Dec 31, 24
12 iShares Russell 2000 Value ETF 1.12M (0.89%) 0.00
Increased by 0.00%
Dec 31, 24
13 SPDR® S&P Bank ETF 1.02M (0.81%) 0.00
Increased by 0.00%
Dec 31, 24
14 Avantis US Small Cap Value ETF 996.43K (0.79%) 0.00
Increased by 0.00%
Dec 31, 24
15 DFA US Targeted Value I 903.51K (0.72%) 0.00
Increased by 0.00%
Nov 30, 24
16 Vanguard Tax-Managed Small Cap Adm 849.68K (0.68%) 58.00K
Increased by +6.83%
Dec 31, 24
17 Dimensional US Targeted Value ETF 798.93K (0.63%) 0.00
Increased by 0.00%
Dec 31, 24
18 Fidelity Extended Market Index 793.61K (0.63%) 10.26K
Increased by +1.29%
Aug 31, 24
19 SPDR® S&P 600 Small Cap Value ETF 784.55K (0.62%) -3.44K
Decreased by -0.44%
Dec 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 783.00K (0.62%) 0.00
Increased by 0.00%
Nov 30, 24