Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PFI 1.27%
2 FSCS 1.07%
3 RNMC 1.06%
4 GRPZ 0.97%
5 SDVY 0.93%
6 FDLS 0.91%
7 KBE 0.76%
8 XSLV 0.73%
9 RZG 0.69%
10 XSVM 0.68%
11 ROSC 0.58%
12 PSCF 0.56%
13 XSMO 0.47%
14 FSCC 0.44%
15 DWAS 0.43%
16 PXSG 0.40%
17 KRE 0.38%
18 BSVO 0.38%
19 SCDS 0.35%
20 CVY 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.82M (15.13%) 4.33K
Increased by +0.06%
Sep 30, 24
2 Vanguard Group Inc 5.90M (13.09%) 1.40K
Increased by +0.02%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 3.34M (7.41%) -167.60K
Decreased by -5.02%
Sep 30, 24
4 State Street Corp 2.18M (4.83%) 19.37K
Increased by +0.89%
Sep 30, 24
5 State Street Corporation 2.17M (4.80%) 83.34K
Increased by +3.85%
Mar 31, 24
6 Charles Schwab Investment Management Inc 1.64M (3.63%) 1.37K
Increased by +0.08%
Sep 30, 24
7 Barrow Hanley Mewhinney & Strauss LLC 1.59M (3.53%) -8.26K
Decreased by -0.52%
Sep 30, 24
8 LSV Asset Management 1.44M (3.19%) -244.56K
Decreased by -16.99%
Sep 30, 24
9 Nuveen Asset Management, LLC 1.18M (2.61%) -140.07K
Decreased by -11.89%
Sep 30, 24
10 Geode Capital Management, LLC 1.08M (2.40%) 4.40K
Increased by +0.41%
Sep 30, 24
11 American Century Companies Inc 1.08M (2.39%) 111.45K
Increased by +10.34%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 951.67K (2.11%) -931.53K
Decreased by -97.88%
Sep 30, 24
13 JPMorgan Chase & Co 851.71K (1.89%) -14.46K
Decreased by -1.70%
Sep 30, 24
14 Wellington Management Company LLP 769.73K (1.71%) 19.60K
Increased by +2.55%
Sep 30, 24
15 First Trust Advisors L.P. 752.74K (1.67%) 100.66K
Increased by +13.37%
Dec 31, 23
16 Amvescap Plc. 657.30K (1.46%) 147.78K
Increased by +22.48%
Sep 30, 24
17 Northern Trust Corp 602.40K (1.34%) -396.00
Decreased by -0.07%
Sep 30, 24
18 HHG PLC 597.16K (1.32%) -269.56K
Decreased by -45.14%
Sep 30, 24
19 Millennium Management LLC 575.39K (1.28%) 448.62K
Increased by +77.97%
Mar 31, 24
20 Ameriprise Financial Inc 567.82K (1.26%) -23.00K
Decreased by -4.05%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.95M (6.55%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.38M (3.07%) -111.55K
Decreased by -8.06%
Dec 31, 24
3 Schwab US Dividend Equity ETF™ 1.18M (2.62%) 1.22K
Increased by +0.10%
Dec 31, 24
4 Vanguard Small Cap Index 1.17M (2.59%) -4.33K
Decreased by -0.37%
Dec 31, 24
5 iShares Russell 2000 ETF 1.17M (2.59%) 0.00
Increased by 0.00%
Dec 31, 24
6 Avantis US Small Cap Value ETF 941.01K (2.09%) 272.00
Increased by +0.03%
Dec 31, 24
7 First Trust SMID Cp Rising Div Achv ETF 908.82K (2.02%) 8.34K
Increased by +0.92%
Feb 29, 24
8 Vanguard Small Cap Value Index Inv 775.97K (1.72%) -16.88K
Decreased by -2.18%
Dec 31, 24
9 DFA US Small Cap Value I 710.97K (1.58%) -62.36K
Decreased by -8.77%
Nov 30, 24
10 American Beacon Small Cp Val R5 704.25K (1.56%) -20.00K
Decreased by -2.84%
Nov 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 691.35K (1.53%) -11.11K
Decreased by -1.61%
Dec 31, 24
12 Fidelity Small Cap Index 470.68K (1.04%) 1.52K
Increased by +0.32%
Oct 31, 24
13 DFA US Targeted Value I 466.69K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
14 CREF Stock R1 464.82K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
15 SPDR® S&P Regional Banking ETF 462.37K (1.03%) 1.10K
Increased by +0.24%
Dec 31, 24
16 Janus Henderson Small Cap Value L 461.13K (1.02%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity® Small Cap Index 451.99K (1.00%) 13.08K
Increased by +2.89%
Oct 31, 23
18 iShares S&P Small-Cap 600 Growth ETF 449.80K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
19 Nuveen Quant Small Cap Equity R6 438.21K (0.97%) 0.00
Increased by 0.00%
Nov 30, 24
20 iShares Russell 2000 Value ETF 432.40K (0.96%) 0.00
Increased by 0.00%
Dec 31, 24