Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 THD 1.80%
2 FDM 1.36%
3 XSVM 1.04%
4 XSLV 0.87%
5 UEVM 0.82%
6 ROSC 0.65%
7 VEGI 0.57%
8 HEJD 0.53%
9 RAYE 0.28%
10 FESM 0.23%
11 SMLV 0.22%
12 PSCF 0.22%
13 XSMO 0.22%
14 KRE 0.21%
15 CSML 0.21%
16 SEIS 0.20%
17 IWC 0.19%
18 KRU 0.18%
19 JMEE 0.18%
20 BSVO 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.96M (14.98%) -8.19K
Decreased by -0.21%
Sep 30, 24
2 Vanguard Group Inc 2.10M (7.96%) -19.55K
Decreased by -0.93%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.40M (5.28%) -7.95K
Decreased by -0.57%
Sep 30, 24
4 State Street Corporation 1.28M (4.83%) -64.28K
Decreased by -5.04%
Mar 31, 24
5 State Street Corp 1.23M (4.65%) -28.85K
Decreased by -2.35%
Sep 30, 24
6 Goldman Sachs Group Inc 1.13M (4.28%) 568.64K
Increased by +50.28%
Dec 31, 23
7 Charles Schwab Investment Management Inc 1.01M (3.81%) -9.74K
Decreased by -0.97%
Sep 30, 24
8 LSV Asset Management 722.13K (2.73%) 58.90K
Increased by +8.16%
Sep 30, 24
9 Geode Capital Management, LLC 640.37K (2.42%) 24.69K
Increased by +3.85%
Sep 30, 24
10 Ameriprise Financial Inc 592.40K (2.24%) -51.16K
Decreased by -8.64%
Sep 30, 24
11 Philadelphia Financial Mgmt Of San Franc 582.75K (2.21%) 582.75K
Increased by +100.00%
Jun 30, 24
12 American Century Companies Inc 582.45K (2.20%) 70.86K
Increased by +12.17%
Sep 30, 24
13 Amvescap Plc. 579.29K (2.19%) 167.23K
Increased by +28.87%
Sep 30, 24
14 Renaissance Technologies Corp 571.00K (2.16%) 20.60K
Increased by +3.61%
Sep 30, 24
15 Basswood Capital Management LLC 523.73K (1.98%) 523.73K
Increased by +100.00%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 518.91K (1.96%) -362.37K
Decreased by -69.83%
Sep 30, 24
17 Wellington Management Company LLP 488.90K (1.85%) -52.40K
Decreased by -10.72%
Sep 30, 24
18 Acadian Asset Management LLC 462.93K (1.75%) 362.23K
Increased by +78.25%
Mar 31, 24
19 Bank of New York Mellon Corp 456.57K (1.73%) -231.43K
Decreased by -50.69%
Sep 30, 23
20 Assenagon Asset Management SA 456.13K (1.73%) 268.72K
Increased by +58.91%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.74M (6.59%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 805.20K (3.05%) 742.00
Increased by +0.09%
Dec 31, 24
3 Schwab US Dividend Equity ETF™ 686.55K (2.60%) 714.00
Increased by +0.10%
Dec 31, 24
4 iShares Russell 2000 ETF 563.47K (2.13%) 0.00
Increased by 0.00%
Dec 31, 24
5 Avantis US Small Cap Value ETF 541.14K (2.05%) 220.00
Increased by +0.04%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 406.12K (1.54%) 10.47K
Increased by +2.58%
Dec 31, 24
7 SPDR® S&P Regional Banking ETF 379.75K (1.44%) 904.00
Increased by +0.24%
Dec 31, 24
8 ProShares Russell 2000 Dividend Growers 337.47K (1.28%) -978.00
Decreased by -0.29%
Jun 28, 24
9 Kennedy Extended Small Cap 304.14K (1.15%) -19.66K
Decreased by -6.46%
Dec 31, 24
10 Invesco S&P SmallCap Value with Momt ETF 295.12K (1.12%) 0.00
Increased by 0.00%
Nov 30, 24
11 iShares S&P Small-Cap 600 Value ETF 277.02K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
12 Fidelity Small Cap Index 274.00K (1.04%) 1.61K
Increased by +0.59%
Oct 31, 24
13 Fidelity® Small Cap Index 261.72K (0.99%) 7.65K
Increased by +2.92%
Oct 31, 23
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 250.63K (0.95%) 0.00
Increased by 0.00%
Dec 31, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 246.65K (0.93%) 245.00
Increased by +0.10%
Mar 28, 24
16 iShares Russell 2000 Value ETF 237.12K (0.90%) 0.00
Increased by 0.00%
Dec 31, 24
17 DFA US Targeted Value I 191.39K (0.72%) 0.00
Increased by 0.00%
Nov 30, 24
18 JHancock Regional Bank A 190.89K (0.72%) 0.00
Increased by 0.00%
Nov 30, 24
19 SPDR® S&P 600 Small Cap Value ETF 190.41K (0.72%) 386.00
Increased by +0.20%
Mar 31, 24
20 DFA US Small Cap Value I 178.55K (0.68%) -15.46K
Decreased by -8.66%
Nov 30, 24