Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 THD 1.80%
2 FDM 1.42%
3 XSVM 1.04%
4 XSLV 0.87%
5 UEVM 0.64%
6 VEGI 0.57%
7 HEJD 0.53%
8 ROSC 0.50%
9 RAYE 0.34%
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 IWC 0.20%
17 SEIS 0.20%
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 3.87M (14.64%) -91.70K
Decreased by -2.37%
Dec 31, 24
2 Vanguard Group Inc 2.12M (8.05%) 20.20K
Increased by +0.95%
Dec 31, 24
3 State Street Corp 1.46M (5.51%) 227.78K
Increased by +15.65%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 1.32M (4.98%) -80.03K
Decreased by -6.08%
Dec 31, 24
5 State Street Corporation 1.28M (4.83%) -64.28K
Decreased by -5.04%
Mar 31, 24
6 Charles Schwab Investment Management Inc 998.84K (3.78%) -8.17K
Decreased by -0.82%
Dec 31, 24
7 LSV Asset Management 667.53K (2.53%) -54.60K
Decreased by -8.18%
Dec 31, 24
8 American Century Companies Inc 659.48K (2.50%) 77.03K
Increased by +11.68%
Dec 31, 24
9 Geode Capital Management, LLC 644.39K (2.44%) 4.02K
Increased by +0.62%
Dec 31, 24
10 Renaissance Technologies Corp 637.05K (2.41%) 66.05K
Increased by +10.37%
Dec 31, 24
11 JPMorgan Chase & Co 589.61K (2.23%) -273.39K
Decreased by -46.37%
Dec 31, 24
12 Philadelphia Financial Mgmt Of San Franc 582.75K (2.21%) 582.75K
Increased by +100.00%
Jun 30, 24
13 Amvescap Plc. 579.29K (2.19%) 167.23K
Increased by +28.87%
Sep 30, 24
14 Allianz Asset Management AG 529.42K (2.01%) 341.22K
Increased by +64.45%
Dec 31, 24
15 Basswood Capital Management LLC 527.79K (2.00%) 4.07K
Increased by +0.77%
Dec 31, 24
16 Goldman Sachs Group Inc 495.76K (1.88%) 176.82K
Increased by +35.67%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 493.27K (1.87%) -25.64K
Decreased by -5.20%
Dec 31, 24
18 Ameriprise Financial Inc 483.66K (1.83%) -108.74K
Decreased by -22.48%
Dec 31, 24
19 Acadian Asset Management LLC 462.93K (1.75%) 362.23K
Increased by +78.25%
Mar 31, 24
20 Bank of New York Mellon Corp 456.57K (1.73%) -231.43K
Decreased by -50.69%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.73M (6.56%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 811.25K (3.07%) 1.46K
Increased by +0.18%
Feb 28, 25
3 Schwab US Dividend Equity ETF™ 716.48K (2.71%) 574.00
Increased by +0.08%
Feb 28, 25
4 Avantis US Small Cap Value ETF 577.67K (2.19%) 924.00
Increased by +0.16%
Feb 28, 25
5 iShares Russell 2000 ETF 566.37K (2.15%) 0.00
Increased by 0.00%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 406.99K (1.54%) 732.00
Increased by +0.18%
Feb 28, 25
7 ProShares Russell 2000 Dividend Growers 337.47K (1.28%) -978.00
Decreased by -0.29%
Jun 28, 24
8 Kennedy Extended Small Cap 304.14K (1.15%) -19.66K
Decreased by -6.46%
Dec 31, 24
9 SPDR® S&P Regional Banking ETF 297.57K (1.13%) -8.21K
Decreased by -2.76%
Feb 28, 25
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 272.19K (1.03%) 0.00
Increased by 0.00%
Dec 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 246.65K (0.93%) 245.00
Increased by +0.10%
Mar 28, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 239.22K (0.91%) -270.00
Decreased by -0.11%
Feb 28, 25
16 iShares Russell 2000 Value ETF 237.12K (0.90%) 0.00
Increased by 0.00%
Feb 28, 25
17 Fidelity Enhanced Small Cap ETF 201.97K (0.76%) 0.00
Increased by 0.00%
Feb 28, 25
18 DFA US Targeted Value I 191.39K (0.72%) 0.00
Increased by 0.00%
Jan 31, 25
19 SPDR® S&P 600 Small Cap Value ETF 190.41K (0.72%) 386.00
Increased by +0.20%
Mar 31, 24
20 JHancock Regional Bank A 187.31K (0.71%) 0.00
Increased by 0.00%
Jan 31, 25