Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.54%
2 JPSV 1.22%
3 SMLV 0.87%
4 SCDS 0.66%
5 QABA 0.64%
6 FYT 0.49%
7 ETHO 0.36%
8 SEIS 0.36%
9 BSVO 0.33%
10 ROSC 0.28%
11 FESM 0.23%
12 KRE 0.21%
13 CSML 0.20%
14 ISMD 0.19%
15 RNSC 0.18%
16 FSGS 0.18%
17 FYX 0.18%
18 AVSC 0.17%
19 AVUV 0.16%
20 DES 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.85M (9.09%) 98.41K
Increased by +2.03%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 3.39M (6.35%) 64.36K
Increased by +1.90%
Sep 30, 24
3 Vanguard Group Inc 3.09M (5.80%) 94.89K
Increased by +3.07%
Sep 30, 24
4 Wellington Management Company LLP 1.76M (3.30%) -431.38K
Decreased by -24.53%
Sep 30, 24
5 State Street Corporation 1.50M (2.81%) 119.82K
Increased by +7.98%
Mar 31, 24
6 State Street Corp 1.50M (2.81%) 6.37K
Increased by +0.43%
Sep 30, 24
7 Plancorp Inc 1.30M (2.43%) 0.00
Increased by 0.00%
Sep 30, 24
8 Geode Capital Management, LLC 1.30M (2.43%) 22.10K
Increased by +1.71%
Sep 30, 24
9 LSV Asset Management 1.25M (2.35%) -98.72K
Decreased by -7.87%
Sep 30, 24
10 American Century Companies Inc 1.06M (1.99%) 116.51K
Increased by +10.95%
Sep 30, 24
11 AllianceBernstein L.P. 1.02M (1.91%) -656.38K
Decreased by -64.53%
Sep 30, 24
12 HHG PLC 862.50K (1.62%) -352.76K
Decreased by -40.90%
Sep 30, 24
13 Charles Schwab Investment Management Inc 694.44K (1.30%) 8.08K
Increased by +1.16%
Sep 30, 24
14 Northern Trust Corp 605.87K (1.14%) -13.33K
Decreased by -2.20%
Sep 30, 24
15 Arrowstreet Capital Limited Partnership 544.79K (1.02%) 228.11K
Increased by +41.87%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 485.24K (0.91%) -447.80K
Decreased by -92.28%
Sep 30, 24
17 JPMorgan Chase & Co 482.29K (0.90%) 39.90K
Increased by +8.27%
Sep 30, 24
18 Renaissance Technologies Corp 411.63K (0.77%) 25.40K
Increased by +6.17%
Sep 30, 24
19 Nuveen Asset Management, LLC 411.23K (0.77%) -21.74K
Decreased by -5.29%
Sep 30, 23
20 ProShare Advisors LLC 400.17K (0.75%) 12.56K
Increased by +3.14%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.68M (3.16%) 3.87K
Increased by +0.23%
Dec 31, 24
2 iShares Russell 2000 ETF 1.52M (2.85%) -16.26K
Decreased by -1.07%
Dec 31, 24
3 Avantis US Small Cap Value ETF 915.03K (1.72%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 802.64K (1.50%) -12.67K
Decreased by -1.58%
Dec 31, 24
5 Janus Henderson Small Cap Value L 798.17K (1.50%) 0.00
Increased by 0.00%
Nov 30, 24
6 DFA US Small Cap Value I 782.95K (1.47%) 28.59K
Increased by +3.65%
Nov 30, 24
7 Fidelity Small Cap Index 543.76K (1.02%) 1.01K
Increased by +0.19%
Oct 31, 24
8 Fidelity® Small Cap Index 503.42K (0.94%) 15.23K
Increased by +3.03%
Oct 31, 23
9 iShares Russell 2000 Value ETF 500.96K (0.94%) -14.03K
Decreased by -2.80%
Dec 31, 24
10 SPDR® S&P Regional Banking ETF 480.02K (0.90%) 1.14K
Increased by +0.24%
Dec 31, 24
11 DFA US Targeted Value I 456.88K (0.86%) 0.00
Increased by 0.00%
Nov 30, 24
12 JPM US Small Cap Value-Composite 381.24K (0.71%) 28.22K
Increased by +7.40%
Dec 31, 24
13 JPMorgan Small Cap Blend A 381.24K (0.71%) 8.40K
Increased by +2.20%
Nov 30, 24
14 JHancock Small Cap Value NAV 373.38K (0.70%) 0.00
Increased by 0.00%
Nov 30, 24
15 Dimensional US Targeted Value ETF 365.16K (0.68%) 0.00
Increased by 0.00%
Dec 31, 24
16 AB Small Cap Value Advisor 343.73K (0.64%) 29.31K
Increased by +8.53%
Apr 30, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 323.11K (0.61%) -5.30K
Decreased by -1.64%
Dec 31, 24
18 JHVIT Small Cap Value NAV 304.41K (0.57%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity Extended Market Index 293.76K (0.55%) -690.00
Decreased by -0.23%
Nov 30, 24
20 DFA US Small Cap I 293.55K (0.55%) 0.00
Increased by 0.00%
Nov 30, 24