Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMHB 2.41%
2 DIV 1.41%
3 PSCC 1.34%
4 RZV 1.31%
5 TPMN 1.00%
6 RFDA 0.89%
7 EQWS 0.20%
8 ERNZ 0.18%
9 HEJD 0.17%
10 JPSE 0.16%
11 BSVO 0.16%
12 DES 0.14%
13 RWJ 0.11%
14 DMRS 0.11%
15 SSLY 0.10%
16 SLY 0.10%
17 SMD 0.09%
18 AVUV 0.09%
19 SLYV 0.08%
20 VIOV 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 State Street Corporation 3.09M (4.04%) 184.25K
Increased by +5.95%
Mar 31, 24
4 State Street Corp 2.97M (3.88%) -3.20K
Decreased by -0.11%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 2.61M (3.40%) 690.24K
Increased by +26.46%
Sep 30, 24
6 American Century Companies Inc 1.96M (2.56%) 318.90K
Increased by +16.28%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 1.81M (2.36%) -1.87M
Decreased by -103.35%
Sep 30, 24
8 Geode Capital Management, LLC 1.80M (2.35%) 25.00K
Increased by +1.39%
Sep 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 1.12M (1.46%) -83.56K
Decreased by -7.48%
Sep 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 Northern Trust Corp 792.96K (1.03%) 11.71K
Increased by +1.48%
Sep 30, 24
16 Marshall Wace Asset Management Ltd 775.95K (1.01%) 775.95K
Increased by +100.00%
Sep 30, 23
17 Amvescap Plc. 727.80K (0.95%) -112.10K
Decreased by -15.40%
Sep 30, 24
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 5.11M (6.67%) 2.66K
Increased by +0.05%
Nov 27, 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 2.12M (2.76%) -4.42K
Decreased by -0.21%
Nov 27, 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 1.79M (2.34%) 7.05K
Increased by +0.39%
Nov 28, 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%) -4.18K
Decreased by -0.34%
Oct 31, 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 815.54K (1.06%) -3.22K
Decreased by -0.39%
Nov 27, 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 753.21K (0.98%) 972.00
Increased by +0.13%
Nov 27, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 713.65K (0.93%) 532.00
Increased by +0.07%
Nov 27, 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 523.26K (0.68%) 0.00
Increased by 0.00%
Nov 28, 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