Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QINC 3.45%
2 KBWR 1.44%
3 JPSV 1.39%
4 CSB 0.82%
5 WDIV 0.77%
6 KBE 0.74%
7 XSVM 0.71%
8 PSCF 0.65%
9 WBIY 0.54%
10 KRE 0.40%
11 BSVO 0.40%
12 RZV 0.39%
13 VIOV 0.36%
14 DES 0.36%
15 SLYV 0.35%
16 IJS 0.34%
17 AVSC 0.31%
18 AFSM 0.31%
19 FESM 0.30%
20 ESIX 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.17M (15.22%) -88.90K
Decreased by -0.46%
Dec 31, 24
2 Vanguard Group Inc 14.61M (11.59%) 51.25K
Increased by +0.35%
Dec 31, 24
3 State Street Corp 7.94M (6.30%) 257.65K
Increased by +3.24%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 7.74M (6.14%) 5.36K
Increased by +0.07%
Dec 31, 24
5 State Street Corporation 4.44M (3.52%) 182.09K
Increased by +4.10%
Mar 31, 24
6 Geode Capital Management, LLC 2.93M (2.33%) -15.65K
Decreased by -0.53%
Dec 31, 24
7 American Century Companies Inc 2.46M (1.95%) 81.62K
Increased by +3.32%
Dec 31, 24
8 Systematic Financial Management LP 1.98M (1.57%) 87.61K
Increased by +4.43%
Dec 31, 24
9 Westwood Holdings Group Inc 1.89M (1.50%) 34.73K
Increased by +1.84%
Dec 31, 23
10 Charles Schwab Investment Management Inc 1.83M (1.45%) 33.20K
Increased by +1.82%
Dec 31, 24
11 Wellington Management Company LLP 1.74M (1.38%) -116.13K
Decreased by -6.68%
Dec 31, 24
12 HSBC Holdings PLC 1.69M (1.34%) 109.92K
Increased by +6.50%
Dec 31, 24
13 Millennium Management LLC 1.63M (1.29%) 36.34K
Increased by +2.23%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 1.47M (1.17%) -486.31K
Decreased by -33.07%
Dec 31, 24
15 Northern Trust Corp 1.43M (1.14%) -72.94K
Decreased by -5.08%
Dec 31, 24
16 Bank of New York Mellon Corp 1.43M (1.13%) -34.77K
Decreased by -2.43%
Dec 31, 24
17 Basswood Capital Management LLC 1.11M (0.88%) 212.40K
Increased by +19.22%
Dec 31, 24
18 JPMorgan Chase & Co 980.65K (0.78%) -611.06K
Decreased by -62.31%
Dec 31, 24
19 Nuveen Asset Management, LLC 939.30K (0.75%) 9.45K
Increased by +1.01%
Dec 31, 24
20 Amvescap Plc. 878.49K (0.70%) 240.52K
Increased by +27.38%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.31M (6.60%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 3.88M (3.08%) 3.85K
Increased by +0.10%
Feb 28, 25
3 Vanguard Small Cap Index 3.16M (2.51%) 2.58K
Increased by +0.08%
Feb 28, 25
4 iShares Russell 2000 ETF 2.98M (2.36%) 0.00
Increased by 0.00%
Feb 28, 25
5 DFA US Small Cap Value I 2.13M (1.69%) 0.00
Increased by 0.00%
Jan 31, 25
6 Vanguard Small Cap Value Index Inv 2.08M (1.65%) -7.88K
Decreased by -0.38%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.97M (1.56%) 2.79K
Increased by +0.14%
Feb 28, 25
8 iShares S&P Small-Cap 600 Value ETF 1.46M (1.16%) 0.00
Increased by 0.00%
Feb 28, 25
9 Fidelity Small Cap Index 1.27M (1.00%) -14.33K
Decreased by -1.13%
Dec 31, 24
10 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.17M (0.93%) -1.29K
Decreased by -0.11%
Feb 28, 25
11 SPDR® S&P Bank ETF 1.12M (0.89%) -13.53K
Decreased by -1.21%
Feb 28, 25
12 iShares Russell 2000 Value ETF 1.12M (0.89%) 0.00
Increased by 0.00%
Feb 28, 25
13 Avantis US Small Cap Value ETF 962.13K (0.76%) 0.00
Increased by 0.00%
Feb 28, 25
14 DFA US Targeted Value I 903.51K (0.72%) 0.00
Increased by 0.00%
Jan 31, 25
15 SPDR® S&P Regional Banking ETF 886.95K (0.70%) -24.34K
Decreased by -2.74%
Feb 28, 25
16 SPDR® S&P 600 Small Cap Value ETF 824.84K (0.65%) -1.70K
Decreased by -0.21%
Feb 28, 25
17 Dimensional US Targeted Value ETF 807.60K (0.64%) 424.00
Increased by +0.05%
Feb 28, 25
18 Vanguard Tax-Managed Small Cap Adm 806.11K (0.64%) -43.57K
Decreased by -5.41%
Feb 28, 25
19 Fidelity Extended Market Index 793.61K (0.63%) 10.26K
Increased by +1.29%
Aug 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