Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMHB 2.41%
2 DIV 1.41%
3 PSCC 1.24%
4 TPMN 1.23%
5 RFDA 0.86%
6 RZV 0.51%
7 EQWS 0.20%
8 HEJD 0.16%
9 ERNZ 0.15%
10 JPSE 0.13%
11 BSVO 0.13%
12 DES 0.12%
13 DMRS 0.11%
14 SSLY 0.10%
15 SLY 0.10%
16 VIOV 0.10%
17 RWJ 0.10%
18 VDC 0.09%
19 SMD 0.09%
20 RTLA 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.27M (16.02%) -465.39K
Decreased by -3.79%
Jun 30, 24
2 Vanguard Group Inc 9.59M (12.51%) -23.84K
Decreased by -0.25%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 3.69M (4.81%) 740.93K
Increased by +20.10%
Jun 30, 24
4 State Street Corporation 3.09M (4.04%) 184.25K
Increased by +5.95%
Mar 31, 24
5 State Street Corp 2.98M (3.88%) -119.12K
Decreased by -4.00%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 2.61M (3.40%) 690.24K
Increased by +26.46%
Sep 30, 24
7 American Century Companies Inc 1.96M (2.56%) 318.90K
Increased by +16.28%
Sep 30, 24
8 Geode Capital Management, LLC 1.78M (2.32%) 70.61K
Increased by +3.97%
Jun 30, 24
9 Millennium Management LLC 1.45M (1.89%) 717.42K
Increased by +49.59%
Sep 30, 23
10 Charles Schwab Investment Management Inc 1.40M (1.83%) -345.85K
Decreased by -24.66%
Sep 30, 24
11 Bank of New York Mellon Corp 1.20M (1.57%) 5.84K
Increased by +0.49%
Jun 30, 24
12 Mirae Asset Global Investments (Korea) Co Ltd 1.11M (1.45%) -16.69K
Decreased by -1.50%
Mar 31, 24
13 Balyasny Asset Management LLC 1.04M (1.36%) 892.02K
Increased by +85.76%
Mar 31, 24
14 Hotchkis & Wiley Capital Management LLC 989.27K (1.29%) 115.44K
Increased by +11.67%
Jun 30, 24
15 Amvescap Plc. 839.90K (1.10%) 66.17K
Increased by +7.88%
Jun 30, 24
16 Northern Trust Corp 792.96K (1.03%) 11.71K
Increased by +1.48%
Sep 30, 24
17 Marshall Wace Asset Management Ltd 775.95K (1.01%) 775.95K
Increased by +100.00%
Sep 30, 23
18 Goldman Sachs Group Inc 657.48K (0.86%) 180.53K
Increased by +27.46%
Dec 31, 23
19 Gilman Hill Asset Management, LLC 636.51K (0.83%) 34.77K
Increased by +5.46%
Sep 30, 24
20 Dana Investment Advisors Inc 635.54K (0.83%) -74.70K
Decreased by -11.75%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.05M (6.59%) 5.30K
Increased by +0.11%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.45M (3.20%) 3.54K
Increased by +0.14%
Oct 31, 24
3 iShares Russell 2000 ETF 1.97M (2.57%) -4.42K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 1.89M (2.46%) 3.70K
Increased by +0.20%
Oct 31, 24
5 Avantis US Small Cap Value ETF 1.69M (2.20%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 1.27M (1.66%) -440.00
Decreased by -0.03%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.25M (1.63%) 18.73K
Increased by +1.50%
Sep 30, 24
8 Global X SuperDividend™ US ETF 1.10M (1.43%) 1.24K
Increased by +0.11%
Jan 31, 24
9 Schwab Fundamental US Small Company ETF 982.61K (1.28%) 0.00
Increased by 0.00%
Apr 30, 24
10 Vanguard Consumer Staples ETF 881.37K (1.15%) 6.93K
Increased by +0.79%
Oct 31, 24
11 iShares S&P Small-Cap 600 Value ETF 811.99K (1.06%) 796.00
Increased by +0.10%
Oct 31, 24
12 Fidelity Small Cap Index 799.04K (1.04%) -14.88K
Decreased by -1.86%
Aug 31, 24
13 iShares Russell 2000 Value ETF 732.31K (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 697.67K (0.91%) 5.28K
Increased by +0.76%
Oct 31, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 688.68K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
16 Fidelity® Small Cap Index 685.97K (0.90%) 16.01K
Increased by +2.33%
Oct 31, 23
17 DFA US Small Cap Value I 526.82K (0.69%) 40.71K
Increased by +7.73%
Sep 30, 24
18 Schwab Fundamental U.S. Small CompanyETF 521.41K (0.68%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity Extended Market Index 460.70K (0.60%) -15.46K
Decreased by -3.36%
Sep 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 457.83K (0.60%) -17.10K
Decreased by -3.74%
Oct 31, 24