Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QINC 3.45%
2 KBWR 1.53%
3 KBE 1.00%
4 JPSV 0.90%
5 WDIV 0.88%
6 CSB 0.87%
7 PSCF 0.72%
8 WBIY 0.54%
9 KRE 0.54%
10 RZV 0.41%
11 SLYV 0.38%
12 DPST 0.38%
13 VIOV 0.35%
14 BSVO 0.35%
15 DES 0.34%
16 AVSC 0.33%
17 AFSM 0.32%
18 ESIX 0.31%
19 EES 0.31%
20 FESM 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.16M (13.62%) -194.43K
Decreased by -1.13%
Jun 30, 24
2 Vanguard Group Inc 14.46M (11.48%) 3.06M
Increased by +21.12%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 7.79M (6.18%) -232.35K
Decreased by -2.98%
Jun 30, 24
4 State Street Corp 6.97M (5.53%) 999.80K
Increased by +14.34%
Jun 30, 24
5 State Street Corporation 4.44M (3.52%) 182.09K
Increased by +4.10%
Mar 31, 24
6 HSBC Holdings PLC 4.00M (3.17%) 3.85M
Increased by +96.34%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 3.05M (2.42%) -397.85K
Decreased by -13.04%
Jun 30, 24
8 Geode Capital Management, LLC 2.89M (2.30%) 51.60K
Increased by +1.78%
Jun 30, 24
9 American Century Companies Inc 2.55M (2.02%) -510.83K
Decreased by -20.03%
Jun 30, 24
10 Westwood Holdings Group Inc 1.89M (1.50%) 34.73K
Increased by +1.84%
Dec 31, 23
11 Systematic Financial Management LP 1.69M (1.34%) -164.66K
Decreased by -9.74%
Jun 30, 24
12 Charles Schwab Investment Management Inc 1.69M (1.34%) 67.41K
Increased by +3.99%
Jun 30, 24
13 Millennium Management LLC 1.63M (1.29%) 36.34K
Increased by +2.23%
Mar 31, 24
14 Bank of New York Mellon Corp 1.61M (1.28%) 194.56K
Increased by +12.07%
Jun 30, 24
15 Northern Trust Corp 1.46M (1.16%) 51.89K
Increased by +3.54%
Jun 30, 24
16 Hotchkis & Wiley Capital Management LLC 857.34K (0.68%) -468.45K
Decreased by -54.64%
Jun 30, 24
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 760.61K (0.60%) 424.92K
Increased by +55.87%
Jun 30, 24
18 Jane Street Group LLC 745.44K (0.59%) 637.97K
Increased by +85.58%
Jun 30, 24
19 Deutsche Bank AG 701.90K (0.56%) 639.60K
Increased by +91.12%
Jun 30, 24
20 Goldman Sachs Group Inc 687.45K (0.55%) -227.68K
Decreased by -33.12%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.28M (6.57%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.90M (3.10%) 4.71K
Increased by +0.12%
Sep 30, 24
3 Vanguard Small Cap Index 3.10M (2.46%) -25.67K
Decreased by -0.83%
Sep 30, 24
4 iShares Russell 2000 ETF 2.98M (2.36%) 0.00
Increased by 0.00%
Oct 31, 24
5 DFA US Small Cap Value I 2.20M (1.75%) -50.06K
Decreased by -2.27%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 2.10M (1.67%) 1.02K
Increased by +0.05%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.97M (1.56%) -55.15K
Decreased by -2.80%
Sep 30, 24
8 iShares S&P Small-Cap 600 Value ETF 1.35M (1.07%) 0.00
Increased by 0.00%
Oct 31, 24
9 Fidelity Small Cap Index 1.29M (1.02%) -30.59K
Decreased by -2.37%
Aug 31, 24
10 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.16M (0.92%) 8.72K
Increased by +0.75%
Oct 31, 24
11 iShares Russell 2000 Value ETF 1.12M (0.89%) 0.00
Increased by 0.00%
Oct 31, 24
12 SPDR® S&P Bank ETF 1.08M (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
13 SPDR® S&P Regional Banking ETF 1.02M (0.81%) 0.00
Increased by 0.00%
Oct 31, 24
14 Avantis US Small Cap Value ETF 1.01M (0.80%) 0.00
Increased by 0.00%
Oct 31, 24
15 DFA US Targeted Value I 903.51K (0.72%) 11.20K
Increased by +1.24%
Sep 30, 24
16 Vanguard Tax-Managed Small Cap Adm 828.87K (0.66%) -14.27K
Decreased by -1.72%
Sep 30, 24
17 SPDR® S&P 600 Small Cap Value ETF 806.16K (0.64%) -6.08K
Decreased by -0.75%
Jun 30, 24
18 Fidelity Extended Market Index 793.61K (0.63%) 10.26K
Increased by +1.29%
Aug 31, 24
19 Dimensional US Targeted Value ETF 784.12K (0.62%) 0.00
Increased by 0.00%
Oct 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 783.00K (0.62%) -27.60K
Decreased by -3.52%
Oct 31, 24