Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 INDF 3.34%
2 RFEM 1.73%
3 JPSV 1.11%
4 RISN 1.08%
5 MNA 0.87%
6 IQDE 0.78%
7 EEMO 0.51%
8 QABA 0.49%
9 IQDY 0.49%
10 FEM 0.47%
11 PIN 0.43%
12 UEVM 0.40%
13 FLIN 0.39%
14 BFOR 0.29%
15 AVES 0.29%
16 MFEM 0.27%
17 ROSC 0.26%
18 IWC 0.26%
19 DIEM 0.24%
20 SQLV 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.03M (11.49%) -135.08K
Decreased by -3.35%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 2.27M (6.49%) -6.77K
Decreased by -0.30%
Dec 31, 24
3 Vanguard Group Inc 2.04M (5.83%) 51.28K
Increased by +2.51%
Dec 31, 24
4 Charles Schwab Investment Management Inc 1.25M (3.58%) 10.00K
Increased by +0.80%
Dec 31, 24
5 State Street Corp 1.10M (3.14%) 43.57K
Increased by +3.96%
Dec 31, 24
6 State Street Corporation 1.01M (2.89%) 772.00
Increased by +0.08%
Mar 31, 24
7 Geode Capital Management, LLC 859.64K (2.45%) -4.75K
Decreased by -0.55%
Dec 31, 24
8 AllianceBernstein L.P. 843.07K (2.41%) -62.86K
Decreased by -7.46%
Dec 31, 24
9 Citigroup Inc 795.92K (2.27%) 44.00K
Increased by +5.53%
Dec 31, 24
10 Manufacturers Life Insurance Co 752.09K (2.15%) -43.28K
Decreased by -5.75%
Jun 30, 24
11 American Century Companies Inc 750.81K (2.14%) 6.23K
Increased by +0.83%
Dec 31, 24
12 Brown Advisory Holdings Inc 727.02K (2.08%) -55.06K
Decreased by -7.57%
Jun 30, 23
13 JPMorgan Chase & Co 688.74K (1.97%) -617.39K
Decreased by -89.64%
Dec 31, 24
14 Goldman Sachs Group Inc 609.13K (1.74%) 60.53K
Increased by +9.94%
Dec 31, 24
15 Qube Research & Technologies 590.57K (1.69%) 35.07K
Increased by +5.94%
Dec 31, 24
16 Gardner Lewis Asset Management L P 586.57K (1.67%) 439.35K
Increased by +74.90%
Dec 31, 24
17 Cnh Partners, LLC 438.45K (1.25%) 146.20K
Increased by +33.35%
Dec 31, 24
18 Hotchkis & Wiley Capital Management LLC 431.03K (1.23%) 16.50K
Increased by +3.83%
Dec 31, 24
19 FJ Capital Management LLC 408.95K (1.17%) 0.00
Increased by 0.00%
Mar 31, 24
20 Northern Trust Corp 392.02K (1.12%) 19.48K
Increased by +4.97%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.14M (3.26%) 1.60K
Increased by +0.14%
Feb 28, 25
2 iShares Russell 2000 ETF 1.03M (2.94%) -26.26K
Decreased by -2.55%
Dec 31, 24
3 Schwab US Dividend Equity ETF™ 909.70K (2.60%) 918.00
Increased by +0.10%
Dec 31, 24
4 Avantis US Small Cap Value ETF 609.18K (1.74%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 558.57K (1.59%) 888.00
Increased by +0.16%
Feb 28, 25
6 DFA US Small Cap Value I 550.75K (1.57%) 0.00
Increased by 0.00%
Feb 28, 25
7 JHancock Regional Bank A 357.85K (1.02%) -8.22K
Decreased by -2.30%
May 31, 24
8 iShares Russell 2000 Value ETF 349.34K (1.00%) -9.79K
Decreased by -2.80%
Dec 31, 24
9 BlackRock Advantage Small Cap Core Instl 348.73K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
10 Fidelity Small Cap Index 347.68K (0.99%) -6.51K
Decreased by -1.87%
Jan 31, 25
11 Fidelity® Small Cap Index 346.41K (0.99%) 10.54K
Increased by +3.04%
Oct 31, 23
12 JH Financial Opportunities 328.34K (0.94%) 0.00
Increased by 0.00%
May 31, 24
13 JPM US Small Cap Value-Composite 301.13K (0.86%) 6.64K
Increased by +2.20%
Dec 31, 24
14 JPMorgan Small Cap Blend A 301.13K (0.86%) 0.00
Increased by 0.00%
Feb 28, 25
15 CREF Stock R1 281.45K (0.80%) -9.81K
Decreased by -3.49%
Dec 31, 23
16 Foundry Partners Micro Cap Value 276.32K (0.79%) 0.00
Increased by 0.00%
Dec 31, 24
17 ProShares Russell 2000 Dividend Growers 268.31K (0.77%) 0.00
Increased by 0.00%
Dec 31, 24
18 Polaris Capital Mgt Polaris Glbl Eq 263.98K (0.75%) 10.70K
Increased by +4.05%
Dec 31, 24
19 DFA US Targeted Value I 252.79K (0.72%) 0.00
Increased by 0.00%
Feb 28, 25
20 SPDR® S&P Regional Banking ETF 239.14K (0.68%) 568.00
Increased by +0.24%
Dec 31, 24