Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 3.99%
2 KRE 2.24%
3 DDIV 2.06%
4 TUSA 1.97%
5 IAT 1.86%
6 FTDS 1.79%
7 DVLU 1.60%
8 DPST 1.55%
9 JPSV 1.50%
10 HAPY 1.27%
11 FTXO 1.20%
12 NSCS 1.14%
13 KBE 1.08%
14 XMVM 0.91%
15 SMCP 0.90%
16 SDVY 0.80%
17 IWN 0.75%
18 VTWV 0.75%
19 PSC 0.67%
20 IVOV 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.84M (9.84%) 306.02K
Increased by +3.11%
Dec 31, 24
2 Vanguard Group Inc 8.44M (8.44%) 11.67K
Increased by +0.14%
Dec 31, 24
3 State Street Corp 3.92M (3.93%) 335.07K
Increased by +8.54%
Dec 31, 24
4 State Street Corporation 3.51M (3.51%) -106.00K
Decreased by -3.02%
Mar 31, 24
5 T. Rowe Price Investment Management,Inc. 3.47M (3.47%) -57.18K
Decreased by -1.65%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 3.39M (3.39%) -97.94K
Decreased by -2.89%
Dec 31, 24
7 Victory Capital Management Inc. 2.15M (2.15%) -238.10K
Decreased by -11.07%
Dec 31, 24
8 Geode Capital Management, LLC 1.91M (1.91%) 93.31K
Increased by +4.88%
Dec 31, 24
9 Franklin Resources Inc 1.68M (1.68%) -167.32K
Decreased by -9.94%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 1.59M (1.59%) -43.64K
Decreased by -2.74%
Dec 31, 24
11 American Century Companies Inc 1.55M (1.55%) -155.00K
Decreased by -10.02%
Dec 31, 24
12 Earnest Partners LLC 1.44M (1.44%) -9.10K
Decreased by -0.63%
Dec 31, 24
13 Millennium Management LLC 1.28M (1.28%) 957.83K
Increased by +74.56%
Sep 30, 24
14 Macquarie Group Ltd 1.11M (1.11%) 1.87K
Increased by +0.17%
Dec 31, 24
15 Northern Trust Corp 1.11M (1.11%) 95.84K
Increased by +8.62%
Dec 31, 24
16 Allspring Global Investments Holdings, LLC 1.04M (1.04%) -7.37K
Decreased by -0.71%
Dec 31, 24
17 Charles Schwab Investment Management Inc 1.04M (1.04%) 52.04K
Increased by +5.00%
Dec 31, 24
18 Channing Capital Management, LLC 1.00M (1.00%) -101.13K
Decreased by -10.11%
Dec 31, 24
19 Wellington Management Company LLP 937.77K (0.94%) -233.52K
Decreased by -24.90%
Dec 31, 24
20 Goldman Sachs Group Inc 936.95K (0.94%) -40.92K
Decreased by -4.37%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.21M (3.21%) 5.63K
Increased by +0.18%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.02M (3.02%) 1.58K
Increased by +0.05%
Feb 28, 25
3 iShares Russell 2000 ETF 2.60M (2.60%) -22.50K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Small Cap Index 2.45M (2.45%) 2.00K
Increased by +0.08%
Feb 28, 25
5 Vanguard Small Cap Value Index Inv 1.62M (1.62%) -5.67K
Decreased by -0.35%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.49M (1.49%) 8.94K
Increased by +0.60%
Feb 28, 25
7 Macquarie Small Cap Core I 1.28M (1.28%) 0.00
Increased by 0.00%
Feb 28, 25
8 American Funds SMALLCAP World A 1.22M (1.22%) 0.00
Increased by 0.00%
Dec 31, 24
9 T. Rowe Price Small-Cap Value 1.21M (1.22%) 0.00
Increased by 0.00%
Feb 28, 25
10 American Century Small Cap Value Inv 1.19M (1.19%) -140.00K
Decreased by -11.76%
Dec 31, 24
11 American Century U.S. Small Cap Value 1.19M (1.19%) -140.00K
Decreased by -11.76%
Dec 31, 24
12 Franklin Small Cap Value A 1.04M (1.04%) 0.00
Increased by 0.00%
Feb 28, 25
13 Franklin Small Cap Value SMA Composite 1.04M (1.04%) -143.69K
Decreased by -13.84%
Dec 31, 24
14 Franklin US Small Cap Value Equity 1.04M (1.04%) -143.69K
Decreased by -13.84%
Dec 31, 24
15 Victory Small Cap Value CIT (Net 75) 1.03M (1.04%) -345.00K
Decreased by -33.33%
Sep 30, 24
16 Fidelity Small Cap Index 965.77K (0.97%) -18.09K
Decreased by -1.87%
Jan 31, 25
17 Victory Sycamore Small Company Opp R 965.00K (0.97%) -70.00K
Decreased by -7.25%
Dec 31, 24
18 iShares Russell 2000 Value ETF 895.98K (0.90%) 0.00
Increased by 0.00%
Mar 31, 25
19 Fidelity Small Cap Value Fund 879.85K (0.88%) 4.02K
Increased by +0.46%
Jan 31, 25
20 Allspring Special Small Cap Value A 851.99K (0.85%) -3.40K
Decreased by -0.40%
Feb 28, 25