Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OASC 0.76%
2 SMLV 0.60%
3 QABA 0.44%
4 HEJD 0.41%
5 RZV 0.36%
6 PSCF 0.23%
7 CSML 0.21%
8 BSVO 0.19%
9 ROSC 0.18%
10 KRE 0.14%
11 SLYV 0.12%
12 IJS 0.12%
13 VIOV 0.12%
14 DPST 0.11%
15 AVSC 0.11%
16 ROGS 0.10%
17 ESIX 0.10%
18 PRFZ 0.08%
19 PSC 0.08%
20 DES 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.98M (14.90%) -137.81K
Decreased by -2.77%
Jun 30, 24
2 Vanguard Group Inc 2.48M (7.42%) -8.06K
Decreased by -0.32%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.03M (6.09%) 100.07K
Increased by +4.92%
Sep 30, 24
4 Jennison Associates LLC 1.74M (5.21%) 725.26K
Increased by +41.66%
Sep 30, 24
5 AllianceBernstein L.P. 1.73M (5.17%) 26.06K
Increased by +1.51%
Sep 30, 24
6 State Street Corporation 1.66M (4.96%) 42.74K
Increased by +2.58%
Mar 31, 24
7 State Street Corp 1.59M (4.77%) 4.01K
Increased by +0.25%
Sep 30, 24
8 Charles Schwab Investment Management Inc 1.24M (3.71%) -19.29K
Decreased by -1.55%
Sep 30, 24
9 Geode Capital Management, LLC 809.84K (2.42%) 1.08K
Increased by +0.13%
Sep 30, 24
10 Bank of New York Mellon Corp 678.08K (2.03%) -218.23K
Decreased by -32.18%
Sep 30, 24
11 Ameriprise Financial Inc 555.93K (1.66%) -1.29K
Decreased by -0.23%
Sep 30, 24
12 Schroder Investment Management Group 535.82K (1.60%) 137.91K
Increased by +25.74%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 480.89K (1.44%) -483.69K
Decreased by -100.58%
Sep 30, 24
14 Goldman Sachs Group Inc 445.11K (1.33%) -15.72K
Decreased by -3.53%
Sep 30, 24
15 Northern Trust Corp 427.48K (1.28%) -4.60K
Decreased by -1.08%
Sep 30, 24
16 Heartland Advisors Inc 400.00K (1.20%) 0.00
Increased by 0.00%
Jun 30, 24
17 Arrowstreet Capital Limited Partnership 386.53K (1.16%) 125.11K
Increased by +32.37%
Sep 30, 24
18 AQR Capital Management LLC 365.48K (1.09%) -24.18K
Decreased by -6.62%
Jun 30, 24
19 Manufacturers Life Insurance Co 335.30K (1.00%) -13.93K
Decreased by -4.16%
Sep 30, 24
20 ProShare Advisors LLC 327.72K (0.98%) 327.72K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.18M (6.52%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.09M (3.25%) -26.30K
Decreased by -2.42%
Oct 31, 24
3 Schwab US Dividend Equity ETF™ 876.38K (2.62%) 1.90K
Increased by +0.22%
Nov 30, 24
4 iShares Russell 2000 ETF 870.22K (2.60%) 0.00
Increased by 0.00%
Nov 30, 24
5 Jennison SMid Cap Core Equity 717.38K (2.15%) 424.57K
Increased by +59.18%
Sep 30, 24
6 PGIM Jennison Small Company A 717.38K (2.15%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 555.54K (1.66%) -2.21K
Decreased by -0.40%
Oct 31, 24
8 DFA US Small Cap Value I 377.09K (1.13%) 15.17K
Increased by +4.02%
Oct 31, 24
9 iShares S&P Small-Cap 600 Value ETF 353.10K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
10 AB Small Cap Value Advisor 352.89K (1.06%) -8.16K
Decreased by -2.31%
Oct 31, 24
11 Schroder US Smaller Companies Acc 349.45K (1.04%) 0.00
Increased by 0.00%
Oct 31, 23
12 Fidelity Small Cap Index 346.06K (1.03%) -3.59K
Decreased by -1.04%
Sep 30, 24
13 Fidelity® Small Cap Index 338.34K (1.01%) 10.23K
Increased by +3.02%
Oct 31, 23
14 ProShares Russell 2000 Dividend Growers 322.07K (0.96%) 0.00
Increased by 0.00%
Nov 29, 24
15 iShares Russell 2000 Value ETF 320.69K (0.96%) 0.00
Increased by 0.00%
Nov 30, 24
16 Lord Abbett Small Cap Value A 320.27K (0.96%) -2.87K
Decreased by -0.90%
Sep 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 318.19K (0.95%) 290.00
Increased by +0.09%
Nov 29, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 307.38K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® S&P Regional Banking ETF 290.75K (0.87%) 0.00
Increased by 0.00%
Nov 30, 24
20 Heartland Value Investor 275.00K (0.82%) 0.00
Increased by 0.00%
Nov 30, 24