Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 THD 1.80%
2 FDM 1.40%
3 XSVM 1.07%
4 XSLV 0.87%
5 ROSC 0.63%
6 VEGI 0.57%
7 RAYE 0.54%
8 HEJD 0.53%
9 FESM 0.23%
10 SMLV 0.22%
11 PSCF 0.22%
12 XSMO 0.22%
13 CSML 0.21%
14 SEIS 0.20%
15 IWC 0.18%
16 KRU 0.18%
17 JMEE 0.18%
18 BSVO 0.17%
19 RNEM 0.17%
20 KRE 0.15%

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 1.23M (4.65%) -28.85K
Decreased by -2.35%
Sep 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 LSV Asset Management 722.13K (2.74%) 58.90K
Increased by +8.16%
Sep 30, 24
9 Geode Capital Management, LLC 640.37K (2.43%) 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 (2.21%) 70.86K
Increased by +12.17%
Sep 30, 24
13 Amvescap Plc. 579.29K (2.20%) 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 (1.97%) -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 1.71M (6.47%) 0.00
Increased by 0.00%
Nov 30, 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™ 681.61K (2.58%) 1.40K
Increased by +0.21%
Nov 30, 24
4 iShares Russell 2000 ETF 563.47K (2.14%) 0.00
Increased by 0.00%
Nov 30, 24
5 Avantis US Small Cap Value ETF 525.10K (1.99%) 2.17K
Increased by +0.41%
Nov 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 393.20K (1.49%) -1.34K
Decreased by -0.34%
Oct 31, 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 295.12K (1.12%) 0.00
Increased by 0.00%
Nov 29, 24
10 iShares S&P Small-Cap 600 Value ETF 277.02K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
11 Fidelity Small Cap Index 272.39K (1.03%) -1.98K
Decreased by -0.73%
Sep 30, 24
12 Fidelity® Small Cap Index 261.72K (0.99%) 7.65K
Increased by +2.92%
Oct 31, 23
13 SPDR® S&P Regional Banking ETF 252.94K (0.96%) 0.00
Increased by 0.00%
Nov 30, 24
14 Columbia Small Cap Value I 250.45K (0.95%) 8.80K
Increased by +3.51%
Sep 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 247.30K (0.94%) 225.00
Increased by +0.09%
Nov 29, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 246.65K (0.93%) 245.00
Increased by +0.10%
Mar 28, 24
17 iShares Russell 2000 Value ETF 237.12K (0.90%) 0.00
Increased by 0.00%
Nov 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 DFA US Small Cap Value I 194.01K (0.74%) -36.75K
Decreased by -18.94%
Oct 31, 24