Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.91%
2 PEY 2.54%
3 KBWD 1.60%
4 FGD 1.18%
5 SMLV 1.16%
6 CSB 1.10%
7 WDIV 0.98%
8 QABA 0.90%
9 SMHB 0.77%
10 XSLV 0.74%
11 WBIY 0.67%
12 FESM 0.57%
13 MDIV 0.54%
14 HEJD 0.49%
15 PSCF 0.47%
16 DES 0.30%
17 KRE 0.28%
18 TPSC 0.28%
19 FYT 0.26%
20 BSVO 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.43M (14.62%) -153.42K
Decreased by -0.83%
Jun 30, 24
2 Vanguard Group Inc 14.51M (11.51%) -274.61K
Decreased by -1.89%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 8.87M (7.03%) 104.14K
Increased by +1.17%
Sep 30, 24
4 State Street Corporation 7.33M (5.81%) -40.38K
Decreased by -0.55%
Mar 31, 24
5 State Street Corp 7.30M (5.79%) 70.29K
Increased by +0.96%
Sep 30, 24
6 Charles Schwab Investment Management Inc 4.84M (3.84%) 164.03K
Increased by +3.39%
Sep 30, 24
7 Geode Capital Management, LLC 3.06M (2.43%) 34.83K
Increased by +1.14%
Sep 30, 24
8 Victory Capital Management Inc. 2.96M (2.35%) -72.05K
Decreased by -2.44%
Sep 30, 24
9 American Century Companies Inc 1.58M (1.26%) 356.90K
Increased by +22.55%
Sep 30, 24
10 Bank of New York Mellon Corp 1.53M (1.22%) -149.98K
Decreased by -9.77%
Sep 30, 24
11 Northern Trust Corp 1.26M (1.00%) -10.64K
Decreased by -0.84%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 1.18M (0.94%) -725.95K
Decreased by -61.33%
Sep 30, 24
13 Amvescap Plc. 1.15M (0.91%) -203.08K
Decreased by -17.64%
Sep 30, 24
14 Nuveen Asset Management, LLC 835.91K (0.66%) 247.88K
Increased by +29.65%
Dec 31, 23
15 First Trust Advisors L.P. 781.61K (0.62%) 53.84K
Increased by +6.89%
Sep 30, 24
16 Bridgeway Capital Management, LLC 681.16K (0.54%) -58.08K
Decreased by -8.53%
Sep 30, 24
17 Goldman Sachs Group Inc 619.74K (0.49%) 190.19K
Increased by +30.69%
Sep 30, 24
18 Empowered Funds, LLC 605.28K (0.48%) 325.53K
Increased by +53.78%
Mar 31, 24
19 Principal Financial Group Inc 600.45K (0.48%) -27.34K
Decreased by -4.55%
Sep 30, 24
20 HSBC Holdings PLC 580.65K (0.46%) 564.83K
Increased by +97.27%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.22M (6.52%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.99M (3.17%) 6.55K
Increased by +0.16%
Oct 31, 24
3 iShares Russell 2000 ETF 3.27M (2.59%) 0.00
Increased by 0.00%
Nov 30, 24
4 Schwab US Dividend Equity ETF™ 3.24M (2.57%) 7.00K
Increased by +0.22%
Nov 30, 24
5 Vanguard Small Cap Index 3.20M (2.54%) 6.25K
Increased by +0.20%
Oct 31, 24
6 Invesco High Yield Eq Div Achiev™ ETF 2.85M (2.26%) -21.57K
Decreased by -0.76%
Jan 31, 24
7 Vanguard Small Cap Value Index Inv 2.16M (1.71%) -744.00
Decreased by -0.03%
Oct 31, 24
8 DFA US Small Cap Value I 1.96M (1.55%) -50.41K
Decreased by -2.58%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.87M (1.49%) -4.57K
Decreased by -0.24%
Oct 31, 24
10 iShares S&P Small-Cap 600 Value ETF 1.30M (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
11 Fidelity Small Cap Index 1.30M (1.03%) -12.08K
Decreased by -0.93%
Sep 30, 24
12 Fidelity® Small Cap Index 1.23M (0.98%) 34.52K
Increased by +2.80%
Oct 31, 23
13 iShares Russell 2000 Value ETF 1.19M (0.94%) 0.00
Increased by 0.00%
Nov 30, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.16M (0.92%) 1.07K
Increased by +0.09%
Nov 29, 24
15 Avantis US Small Cap Value ETF 1.15M (0.91%) 0.00
Increased by 0.00%
Nov 30, 24
16 Dimensional US Targeted Value ETF 1.13M (0.90%) 0.00
Increased by 0.00%
Nov 29, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 1.12M (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® S&P Regional Banking ETF 1.03M (0.81%) 0.00
Increased by 0.00%
Nov 30, 24
19 Vanguard Tax-Managed Small Cap Adm 991.34K (0.79%) 63.98K
Increased by +6.45%
Aug 31, 24
20 Integrity Small-Cap Value Comp 978.50K (0.78%) 0.00
Increased by 0.00%
Sep 30, 24