Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWD 2.88%
2 WCEO 1.06%
3 SDVY 0.71%
4 AFSM 0.58%
5 RZV 0.55%
6 SQLV 0.43%
7 QABA 0.42%
8 KRU 0.29%
9 KRE 0.25%
10 ISMD 0.25%
11 PSCF 0.23%
12 CSML 0.20%
13 DPST 0.18%
14 EBIT 0.15%
15 DES 0.14%
16 WBIY 0.14%
17 EES 0.13%
18 IJS 0.12%
19 VIOV 0.12%
20 PRFZ 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.42M (15.17%) -14.72K
Decreased by -0.33%
Jun 30, 24
2 Vanguard Group Inc 2.65M (9.10%) -62.84K
Decreased by -2.37%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 1.92M (6.58%) 23.84K
Increased by +1.24%
Jun 30, 24
4 State Street Corp 1.66M (5.69%) 148.43K
Increased by +8.94%
Jun 30, 24
5 State Street Corporation 1.51M (5.18%) -50.56K
Decreased by -3.34%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 1.51M (5.17%) 98.83K
Increased by +6.55%
Sep 30, 24
7 First Trust Advisors L.P. 826.38K (2.83%) -30.17K
Decreased by -3.65%
Dec 31, 23
8 Amvescap Plc. 805.27K (2.76%) 261.43K
Increased by +32.47%
Jun 30, 24
9 Geode Capital Management, LLC 694.11K (2.38%) 24.41K
Increased by +3.52%
Jun 30, 24
10 Hotchkis & Wiley Capital Management LLC 691.78K (2.37%) 213.19K
Increased by +30.82%
Jun 30, 24
11 American Century Companies Inc 564.89K (1.94%) 54.12K
Increased by +9.58%
Sep 30, 24
12 AQR Capital Management LLC 539.19K (1.85%) 187.25K
Increased by +34.73%
Jun 30, 24
13 Nuveen Asset Management, LLC 532.93K (1.83%) -60.02K
Decreased by -11.26%
Jun 30, 24
14 TD Global Investment Solutions – TD Epoch 457.88K (1.57%) 199.06K
Increased by +43.47%
Mar 31, 24
15 Charles Schwab Investment Management Inc 446.62K (1.53%) -51.81K
Decreased by -11.60%
Sep 30, 24
16 Bank of New York Mellon Corp 407.29K (1.40%) -60.36K
Decreased by -14.82%
Jun 30, 24
17 Arrowstreet Capital Limited Partnership 361.68K (1.24%) -85.42K
Decreased by -23.62%
Mar 31, 24
18 Gamco Investors, Inc. Et Al 326.26K (1.12%) -15.91K
Decreased by -4.88%
Jun 30, 24
19 D. E. Shaw & Co LP 313.23K (1.07%) 69.55K
Increased by +22.20%
Jun 30, 24
20 Northern Trust Corp 299.12K (1.03%) -4.60K
Decreased by -1.54%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.91M (6.57%) 0.00
Increased by 0.00%
Oct 31, 24
2 First Trust SMID Cp Rising Div Achv ETF 946.32K (3.25%) 8.01K
Increased by +0.85%
Jan 31, 24
3 Vanguard Total Stock Mkt Idx Inv 900.50K (3.09%) 1.35K
Increased by +0.15%
Oct 31, 24
4 iShares Russell 2000 ETF 742.15K (2.54%) 0.00
Increased by 0.00%
Oct 31, 24
5 Avantis US Small Cap Value ETF 482.66K (1.66%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 479.50K (1.64%) -1.74K
Decreased by -0.36%
Sep 30, 24
7 DFA US Small Cap Value I 418.26K (1.43%) 8.86K
Increased by +2.12%
Sep 30, 24
8 Invesco KBW High Dividend Yld Fincl ETF 401.56K (1.38%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Small Cap Index 360.01K (1.23%) 700.00
Increased by +0.19%
Oct 31, 24
10 SPDR® S&P Regional Banking ETF 349.50K (1.20%) 0.00
Increased by 0.00%
Oct 31, 24
11 iShares S&P Small-Cap 600 Value ETF 313.82K (1.08%) 0.00
Increased by 0.00%
Oct 31, 24
12 CREF Stock R1 313.08K (1.07%) 0.00
Increased by 0.00%
Aug 31, 24
13 Fidelity Small Cap Index 304.26K (1.04%) -5.25K
Decreased by -1.73%
Aug 31, 24
14 Fidelity® Small Cap Index 288.70K (0.99%) 8.68K
Increased by +3.01%
Oct 31, 23
15 iShares Russell 2000 Value ETF 281.13K (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 267.64K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 265.66K (0.91%) 2.00K
Increased by +0.75%
Oct 31, 24
18 Nuveen Quant Small Cap Equity R6 248.46K (0.85%) 0.00
Increased by 0.00%
Sep 30, 24
19 Vanguard Small Cap Value Index Inv 242.87K (0.83%) -84.00
Decreased by -0.03%
Oct 31, 24
20 TIAA-CREF Quant Small-Cap Equity Instl 236.13K (0.81%) 4.76K
Increased by +2.02%
Feb 29, 24