Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 FDM 0.54%
2 AQWA 0.27%
3 SMLV 0.24%
4 CSML 0.2%
5 DGRS 0.12%
6 IWC 0.08%
7 PHO 0.07%
8 DES 0.07%
9 FUTY 0.03%
10 AVSC 0.03%
11 PSC 0.03%
12 EES 0.02%
13 PRFZ 0.02%
14 VTWG 0.02%
15 IWO 0.02%
16 IWM 0.01%
17 RYLD 0.01%
18 VTWV 0.01%
19 VTWO 0.01%
20 DFAS 0.01%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.03M (11.07%) 47.29K
Increased by +4.61%
Dec 31, 23
2 T. Rowe Price Investment Management,Inc. 773.38K (8.35%) 4.41K
Increased by +0.57%
Dec 31, 23
3 Vanguard Group Inc 530.95K (5.73%) -15.9K
Decreased by -3%
Dec 31, 23
4 Renaissance Technologies Corp 278.21K (3%) -6.6K
Decreased by -2.37%
Dec 31, 23
5 Morgan Stanley - Brokerage Accounts 261.21K (2.82%) -7.56K
Decreased by -2.9%
Dec 31, 23
6 State Street Corporation 242.8K (2.62%) 39.82K
Increased by +16.4%
Dec 31, 23
7 Dimensional Fund Advisors, Inc. 241.25K (2.6%) 1.21K
Increased by +0.5%
Dec 31, 23
8 Kestra Advisory Services, LLC 229.58K (2.48%) -27.89K
Decreased by -12.15%
Dec 31, 23
9 Geode Capital Management, LLC 202.83K (2.19%) 12.18K
Increased by +6.01%
Dec 31, 23
10 Kbc Group NV 189.04K (2.04%) 0
Increased by 0%
Sep 30, 23
11 ProShare Advisors LLC 177.5K (1.92%) 4.15K
Increased by +2.34%
Dec 31, 23
12 Costello Asset Management, INC. 175.76K (1.9%) -6.46K
Decreased by -3.67%
Dec 31, 23
13 DePrince Race & Zollo Inc 150.29K (1.62%) 6.77K
Increased by +4.51%
Dec 31, 23
14 First Manhattan Co. LLC 123.67K (1.33%) -667
Decreased by -0.54%
Dec 31, 23
15 Foundry Partners, LLC 116.76K (1.26%) 7.3K
Increased by +6.26%
Dec 31, 23
16 Legal & General Group PLC 112.91K (1.22%) -3.49K
Decreased by -3.09%
Dec 31, 23
17 Northern Trust Corp 109.93K (1.19%) -1.68K
Decreased by -1.53%
Dec 31, 23
18 Bank of New York Mellon Corp 99.67K (1.08%) 2.97K
Increased by +2.98%
Dec 31, 23
19 Roffman Miller Associates Inc 92.16K (0.99%) -5.12K
Decreased by -5.55%
Dec 31, 23
20 FCA Corp 73.41K (0.79%) 146
Increased by +0.2%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 483.06K (5.21%) -2K
Decreased by -0.41%
Dec 31, 23
2 iShares US Infrastructure ETF 356.46K (3.85%) 0
Increased by 0%
Feb 29, 24
3 Vanguard Total Stock Mkt Idx Inv 282.06K (3.04%) 2.81K
Increased by +1%
Jan 31, 24
4 T. Rowe Price U.S. SC Value Eq Tr-Z 213.38K (2.3%) 2K
Increased by +0.94%
Dec 31, 23
5 iShares Russell 2000 ETF 207.42K (2.24%) -34
Decreased by -0.02%
Feb 29, 24
6 ProShares Russell 2000 Dividend Growers 172.21K (1.86%) 0
Increased by 0%
Feb 29, 24
7 Foundry Partners Micro Cap Value 160.6K (1.73%) 12.97K
Increased by +8.08%
Dec 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 122.67K (1.32%) 113
Increased by +0.09%
Jan 31, 24
9 L&G Clean Water ETF 94.99K (1.03%) 0
Increased by 0%
Feb 29, 24
10 Fidelity Small Cap Index 93.24K (1.01%) 1.78K
Increased by +1.9%
Dec 31, 23
11 Fidelity® Small Cap Index 89.72K (0.97%) 2.35K
Increased by +2.62%
Oct 31, 23
12 DFA US Small Cap I 82.96K (0.9%) 0
Increased by 0%
Jan 31, 24
13 Foundry Partners Micro Cap Value Plus 76.5K (0.83%) 0
Increased by 0%
Dec 31, 23
14 DePrince, Race & Zollo, Micro Cap Val 59.77K (0.65%) 0
Increased by 0%
Jan 31, 24
15 iShares Russell 2000 Growth ETF 59.58K (0.64%) -69
Decreased by -0.12%
Feb 29, 24
16 Vanguard Dividend Appreciation ETF 56.16K (0.61%) -816
Decreased by -1.45%
Jan 31, 24
17 Fidelity Extended Market Index 53.01K (0.57%) 1.33K
Increased by +2.51%
Jan 31, 24
18 Fidelity® Extended Market Index 51.81K (0.56%) 1.22K
Increased by +2.35%
Nov 30, 23
19 DFA US Micro Cap I 51.57K (0.56%) 0
Increased by 0%
Jan 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 49.09K (0.53%) 500
Increased by +1.02%
Feb 29, 24