Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 10.25%
2 PEY 2.54%
3 KBWD 1.61%
4 FGD 1.20%
5 SMLV 1.17%
6 CSB 1.11%
7 WDIV 1.00%
8 QABA 0.92%
9 SMHB 0.77%
10 XSLV 0.76%
11 WBIY 0.67%
12 FESM 0.59%
13 MDIV 0.54%
14 HEJD 0.51%
15 PSCF 0.49%
16 DES 0.33%
17 TPSC 0.29%
18 KRE 0.28%
19 FYT 0.27%
20 BSVO 0.27%

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 7.23M (5.74%) -96.87K
Decreased by -1.34%
Jun 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 3.02M (2.40%) 93.42K
Increased by +3.09%
Jun 30, 24
8 Victory Capital Management Inc. 2.96M (2.35%) -72.05K
Decreased by -2.44%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 1.91M (1.52%) -453.57K
Decreased by -23.75%
Jun 30, 24
10 Bank of New York Mellon Corp 1.68M (1.34%) 15.40K
Increased by +0.91%
Jun 30, 24
11 American Century Companies Inc 1.58M (1.26%) 356.90K
Increased by +22.55%
Sep 30, 24
12 Amvescap Plc. 1.35M (1.07%) 93.81K
Increased by +6.93%
Jun 30, 24
13 Northern Trust Corp 1.26M (1.00%) -10.64K
Decreased by -0.84%
Sep 30, 24
14 Nuveen Asset Management, LLC 835.91K (0.66%) 247.88K
Increased by +29.65%
Dec 31, 23
15 Bridgeway Capital Management, LLC 739.24K (0.59%) 23.40K
Increased by +3.17%
Jun 30, 24
16 First Trust Advisors L.P. 727.77K (0.58%) -210.46K
Decreased by -28.92%
Jun 30, 24
17 Verition Fund Managegment, LLC 624.63K (0.50%) 21.53K
Increased by +3.45%
Jun 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 8.06M (6.40%) 0.00
Increased by 0.00%
Oct 31, 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%
Oct 31, 24
4 Vanguard Small Cap Index 3.20M (2.54%) 6.25K
Increased by +0.20%
Oct 31, 24
5 Schwab US Dividend Equity ETF™ 3.13M (2.49%) 2.76K
Increased by +0.09%
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 2.01M (1.59%) 7.40K
Increased by +0.37%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.88M (1.49%) -89.20K
Decreased by -4.75%
Sep 30, 24
10 iShares S&P Small-Cap 600 Value ETF 1.32M (1.05%) 0.00
Increased by 0.00%
Oct 31, 24
11 Fidelity Small Cap Index 1.31M (1.04%) -27.08K
Decreased by -2.06%
Aug 31, 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%
Oct 31, 24
14 Avantis US Small Cap Value ETF 1.15M (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
15 Dimensional US Targeted Value ETF 1.13M (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.13M (0.90%) 8.52K
Increased by +0.75%
Oct 31, 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 1.01M (0.80%) 0.00
Increased by 0.00%
Jun 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