Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 1.63%
2 QABA 1.37%
3 JPSV 1.18%
4 CSB 0.88%
5 KBE 0.85%
6 SMLV 0.81%
7 PSCF 0.78%
8 XSVM 0.78%
9 RZV 0.58%
10 BSVO 0.52%
11 SCDS 0.49%
12 KRE 0.43%
13 VIOV 0.41%
14 SLYV 0.41%
15 KRU 0.40%
16 FYT 0.40%
17 HEJD 0.40%
18 SBB 0.38%
19 SDD 0.38%
20 USVM 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.34M (14.87%) 171.90K
Increased by +0.94%
Sep 30, 24
2 Vanguard Group Inc 14.24M (11.54%) -83.52K
Decreased by -0.59%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 7.57M (6.13%) 241.20K
Increased by +3.19%
Sep 30, 24
4 State Street Corporation 6.00M (4.87%) -138.47K
Decreased by -2.31%
Mar 31, 24
5 State Street Corp 6.00M (4.86%) -124.20K
Decreased by -2.07%
Sep 30, 24
6 Northern Trust Corp 4.54M (3.68%) -210.27K
Decreased by -4.63%
Sep 30, 24
7 Geode Capital Management, LLC 2.99M (2.43%) 37.52K
Increased by +1.25%
Sep 30, 24
8 Charles Schwab Investment Management Inc 1.87M (1.51%) 65.99K
Increased by +3.54%
Sep 30, 24
9 Westwood Holdings Group Inc 1.60M (1.30%) -80.73K
Decreased by -5.05%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 1.58M (1.28%) -1.47M
Decreased by -93.19%
Sep 30, 24
11 Fuller & Thaler Asset Management Inc 1.53M (1.24%) -35.67K
Decreased by -2.33%
Sep 30, 24
12 Millennium Management LLC 1.36M (1.11%) 1.30M
Increased by +95.56%
Sep 30, 24
13 Bank of New York Mellon Corp 1.35M (1.10%) -114.57K
Decreased by -8.48%
Sep 30, 24
14 Simmons Bank 1.34M (1.09%) -523.96K
Decreased by -39.08%
Sep 30, 24
15 Northwestern Mutual Wealth Management Co 1.30M (1.05%) -100.00K
Decreased by -7.72%
Sep 30, 24
16 Citadel Advisors Llc 1.28M (1.04%) 834.07K
Increased by +64.91%
Sep 30, 24
17 William Blair Investment Management, LLC 1.11M (0.90%) -321.66K
Decreased by -29.03%
Sep 30, 23
18 NORGES BANK 971.57K (0.79%) -427.19K
Decreased by -43.97%
Jun 30, 24
19 Mesirow Institutional Investment Management, Inc. 930.94K (0.75%) 225.80K
Increased by +24.26%
Sep 30, 24
20 HHG PLC 864.63K (0.70%) -476.18K
Decreased by -55.07%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.11M (6.58%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.70M (3.00%) -18.22K
Decreased by -0.49%
Nov 30, 24
3 iShares Russell 2000 ETF 3.29M (2.67%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Small Cap Index 3.01M (2.44%) 17.55K
Increased by +0.58%
Nov 30, 24
5 Vanguard Small Cap Value Index Inv 2.04M (1.65%) 16.17K
Increased by +0.79%
Nov 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.86M (1.51%) 8.65K
Increased by +0.46%
Nov 30, 24
7 Fuller & Thaler Behavrl Small-Cap Value 1.75M (1.42%) -282.26K
Decreased by -16.14%
Nov 30, 23
8 DFA US Small Cap Value I 1.72M (1.40%) 0.00
Increased by 0.00%
Nov 30, 24
9 FullerThaler Behavioral Small-Cap Value 1.38M (1.12%) -230.00
Decreased by -0.02%
Sep 30, 24
10 iShares S&P Small-Cap 600 Value ETF 1.35M (1.10%) 0.00
Increased by 0.00%
Dec 31, 24
11 Undiscovered Managers Behavioral Val L 1.31M (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
12 Fidelity Small Cap Index 1.27M (1.03%) 5.99K
Increased by +0.47%
Oct 31, 24
13 Fidelity® Small Cap Index 1.22M (0.99%) 33.58K
Increased by +2.75%
Oct 31, 23
14 iShares Russell 2000 Value ETF 1.17M (0.95%) 0.00
Increased by 0.00%
Dec 31, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.14M (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 1.11M (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® S&P Regional Banking ETF 981.61K (0.80%) 2.34K
Increased by +0.24%
Dec 31, 24
18 SPDR® S&P Bank ETF 894.23K (0.73%) 0.00
Increased by 0.00%
Dec 31, 24
19 DFA US Targeted Value I 892.14K (0.72%) 0.00
Increased by 0.00%
Nov 30, 24
20 Vanguard Tax-Managed Small Cap Adm 891.89K (0.72%) 0.00
Increased by 0.00%
Nov 30, 24