Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWD 2.98%
2 WCEO 0.87%
3 SDVY 0.71%
4 RZV 0.54%
5 QABA 0.43%
6 SQLV 0.43%
7 AFSM 0.32%
8 KRU 0.29%
9 KRE 0.26%
10 ISMD 0.25%
11 PSCF 0.23%
12 DPST 0.21%
13 CSML 0.20%
14 EBIT 0.15%
15 WBIY 0.14%
16 EES 0.13%
17 VIOV 0.12%
18 IJS 0.12%
19 SLYV 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 State Street Corporation 1.51M (5.18%) -50.56K
Decreased by -3.34%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 1.51M (5.17%) 98.83K
Increased by +6.55%
Sep 30, 24
5 State Street Corp 1.50M (5.14%) -162.83K
Decreased by -10.87%
Sep 30, 24
6 First Trust Advisors L.P. 826.38K (2.83%) -30.17K
Decreased by -3.65%
Dec 31, 23
7 Morgan Stanley - Brokerage Accounts 798.85K (2.74%) -1.12M
Decreased by -140.34%
Sep 30, 24
8 Geode Capital Management, LLC 719.69K (2.47%) 25.58K
Increased by +3.55%
Sep 30, 24
9 Nuveen Asset Management, LLC 656.35K (2.25%) 123.42K
Increased by +18.80%
Sep 30, 24
10 Amvescap Plc. 625.70K (2.15%) -179.57K
Decreased by -28.70%
Sep 30, 24
11 Hotchkis & Wiley Capital Management LLC 620.48K (2.13%) -71.30K
Decreased by -11.49%
Sep 30, 24
12 American Century Companies Inc 564.89K (1.94%) 54.12K
Increased by +9.58%
Sep 30, 24
13 TD Global Investment Solutions – TD Epoch 457.88K (1.57%) 199.06K
Increased by +43.47%
Mar 31, 24
14 Charles Schwab Investment Management Inc 446.62K (1.53%) -51.81K
Decreased by -11.60%
Sep 30, 24
15 AQR Capital Management LLC 412.85K (1.42%) -126.34K
Decreased by -30.60%
Sep 30, 24
16 Bank of New York Mellon Corp 389.20K (1.33%) -18.09K
Decreased by -4.65%
Sep 30, 24
17 Arrowstreet Capital Limited Partnership 361.68K (1.24%) -85.42K
Decreased by -23.62%
Mar 31, 24
18 Goldman Sachs Group Inc 342.55K (1.17%) 96.99K
Increased by +28.31%
Sep 30, 24
19 D. E. Shaw & Co LP 313.23K (1.07%) 69.55K
Increased by +22.20%
Jun 30, 24
20 Gamco Investors, Inc. Et Al 305.55K (1.05%) -20.71K
Decreased by -6.78%
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%
Nov 30, 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%
Nov 30, 24
5 Avantis US Small Cap Value ETF 502.53K (1.72%) 1.54K
Increased by +0.31%
Nov 30, 24
6 SPDR® S&P Regional Banking ETF 467.17K (1.60%) 0.00
Increased by 0.00%
Nov 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 464.21K (1.59%) -15.29K
Decreased by -3.29%
Oct 31, 24
8 Invesco KBW High Dividend Yld Fincl ETF 400.07K (1.37%) 0.00
Increased by 0.00%
Nov 29, 24
9 DFA US Small Cap Value I 391.85K (1.34%) -26.41K
Decreased by -6.74%
Oct 31, 24
10 Vanguard Small Cap Index 360.01K (1.23%) 700.00
Increased by +0.19%
Oct 31, 24
11 CREF Stock R1 313.08K (1.07%) 0.00
Increased by 0.00%
Aug 31, 24
12 iShares S&P Small-Cap 600 Value ETF 308.89K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity Small Cap Index 299.38K (1.03%) -4.89K
Decreased by -1.63%
Sep 30, 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%
Nov 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 275.37K (0.94%) 255.00
Increased by +0.09%
Nov 29, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 267.64K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
18 Nuveen Quant Small Cap Equity R6 252.05K (0.86%) 3.59K
Increased by +1.42%
Oct 31, 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