Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 THD 1.80%
2 FDM 1.47%
3 XSVM 1.07%
4 XSLV 0.87%
5 ROSC 0.65%
6 VEGI 0.57%
7 RAYE 0.54%
8 HEJD 0.53%
9 FESM 0.24%
10 SMLV 0.22%
11 PSCF 0.22%
12 CSML 0.21%
13 XSMO 0.21%
14 IWC 0.19%
15 JMEE 0.18%
16 KRU 0.18%
17 BSVO 0.18%
18 RNEM 0.17%
19 KRE 0.15%
20 SSLY 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.97M (15.03%) 3.12K
Increased by +0.08%
Jun 30, 24
2 Vanguard Group Inc 2.10M (7.97%) -19.55K
Decreased by -0.93%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.40M (5.29%) -7.95K
Decreased by -0.57%
Sep 30, 24
4 State Street Corporation 1.28M (4.84%) -64.28K
Decreased by -5.04%
Mar 31, 24
5 State Street Corp 1.26M (4.76%) -19.35K
Decreased by -1.54%
Jun 30, 24
6 Goldman Sachs Group Inc 1.13M (4.29%) 568.64K
Increased by +50.28%
Dec 31, 23
7 Charles Schwab Investment Management Inc 1.01M (3.82%) -9.74K
Decreased by -0.97%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 881.28K (3.34%) 50.88K
Increased by +5.77%
Jun 30, 24
9 LSV Asset Management 722.13K (2.74%) 58.90K
Increased by +8.16%
Sep 30, 24
10 Ameriprise Financial Inc 643.56K (2.44%) 17.67K
Increased by +2.75%
Jun 30, 24
11 Geode Capital Management, LLC 615.68K (2.33%) 27.64K
Increased by +4.49%
Jun 30, 24
12 Philadelphia Financial Mgmt Of San Franc 582.75K (2.21%) 582.75K
Increased by +100.00%
Jun 30, 24
13 American Century Companies Inc 582.45K (2.21%) 70.86K
Increased by +12.17%
Sep 30, 24
14 Renaissance Technologies Corp 571.00K (2.16%) 20.60K
Increased by +3.61%
Sep 30, 24
15 Wellington Management Company LLP 541.30K (2.05%) -68.92K
Decreased by -12.73%
Jun 30, 24
16 Hotchkis & Wiley Capital Management LLC 464.19K (1.76%) 5.27K
Increased by +1.14%
Jun 30, 24
17 Acadian Asset Management LLC 462.93K (1.75%) 362.23K
Increased by +78.25%
Mar 31, 24
18 Bank of New York Mellon Corp 456.57K (1.73%) -231.43K
Decreased by -50.69%
Sep 30, 23
19 Assenagon Asset Management SA 456.13K (1.73%) 268.72K
Increased by +58.91%
Sep 30, 24
20 Arrowstreet Capital Limited Partnership 443.73K (1.68%) 31.21K
Increased by +7.03%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.71M (6.47%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 804.46K (3.05%) 1.21K
Increased by +0.15%
Oct 31, 24
3 Schwab US Dividend Equity ETF™ 665.12K (2.52%) 560.00
Increased by +0.08%
Oct 31, 24
4 iShares Russell 2000 ETF 535.37K (2.03%) 0.00
Increased by 0.00%
Oct 31, 24
5 Avantis US Small Cap Value ETF 498.33K (1.89%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 394.54K (1.49%) -48.30K
Decreased by -12.24%
Sep 30, 24
7 ProShares Russell 2000 Dividend Growers 337.47K (1.28%) -978.00
Decreased by -0.29%
Jun 28, 24
8 Kennedy Extended Small Cap 323.80K (1.23%) -84.90K
Decreased by -26.22%
Sep 30, 24
9 Invesco S&P SmallCap Value with Momt ETF 292.71K (1.11%) -1.19K
Decreased by -0.41%
Oct 31, 24
10 iShares S&P Small-Cap 600 Value ETF 283.42K (1.07%) 0.00
Increased by 0.00%
Oct 31, 24
11 Fidelity Small Cap Index 274.36K (1.04%) -8.33K
Decreased by -3.04%
Aug 31, 24
12 Fidelity® Small Cap Index 261.72K (0.99%) 7.65K
Increased by +2.92%
Oct 31, 23
13 Columbia Small Cap Value I 250.45K (0.95%) 8.80K
Increased by +3.51%
Sep 30, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 246.65K (0.93%) 245.00
Increased by +0.10%
Mar 28, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 238.53K (0.90%) 1.80K
Increased by +0.75%
Oct 31, 24
16 iShares Russell 2000 Value ETF 237.12K (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
17 DFA US Small Cap Value I 230.76K (0.87%) -40.24K
Decreased by -17.44%
Sep 30, 24
18 Columbia Small Cap Value I A 225.65K (0.86%) -24.80K
Decreased by -10.99%
Oct 31, 24
19 Vanguard Tax-Managed Small Cap Adm 203.11K (0.77%) 6.00K
Increased by +2.95%
Aug 31, 24
20 JHancock Regional Bank A 193.10K (0.73%) -2.56K
Decreased by -1.32%
Sep 30, 24