Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.37%
2 JPSV 1.18%
3 SMLV 0.96%
4 QABA 0.74%
5 SCDS 0.74%
6 ETHO 0.37%
7 FYT 0.37%
8 BSVO 0.34%
9 ROSC 0.29%
10 FESM 0.24%
11 CSML 0.20%
12 ISMD 0.20%
13 RNSC 0.19%
14 FYX 0.18%
15 AVSC 0.18%
16 AVUV 0.16%
17 DES 0.14%
18 EES 0.14%
19 KRE 0.14%
20 DFSV 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.75M (8.90%) 252.90K
Increased by +5.33%
Jun 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 2.19M (4.11%) 569.58K
Increased by +26.01%
Jun 30, 24
5 AllianceBernstein L.P. 1.67M (3.14%) -93.33K
Decreased by -5.58%
Jun 30, 24
6 State Street Corporation 1.50M (2.81%) 119.82K
Increased by +7.98%
Mar 31, 24
7 State Street Corp 1.49M (2.79%) -10.73K
Decreased by -0.72%
Jun 30, 24
8 Plancorp Inc 1.30M (2.43%) 0.00
Increased by 0.00%
Sep 30, 24
9 Geode Capital Management, LLC 1.27M (2.39%) 80.24K
Increased by +6.30%
Jun 30, 24
10 LSV Asset Management 1.25M (2.35%) -98.72K
Decreased by -7.87%
Sep 30, 24
11 HHG PLC 1.22M (2.28%) 55.35K
Increased by +4.55%
Jun 30, 24
12 American Century Companies Inc 1.06M (1.99%) 116.51K
Increased by +10.95%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 933.04K (1.75%) -17.94K
Decreased by -1.92%
Jun 30, 24
14 Charles Schwab Investment Management Inc 694.44K (1.30%) 8.08K
Increased by +1.16%
Sep 30, 24
15 Northern Trust Corp 605.87K (1.14%) -13.33K
Decreased by -2.20%
Sep 30, 24
16 JPMorgan Chase & Co 442.39K (0.83%) -68.97K
Decreased by -15.59%
Jun 30, 24
17 Bank of New York Mellon Corp 411.75K (0.77%) 6.66K
Increased by +1.62%
Jun 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 1.69M (3.17%) -18.21K
Decreased by -1.08%
Oct 31, 24
2 iShares Russell 2000 ETF 1.48M (2.77%) -3.33K
Decreased by -0.23%
Oct 31, 24
3 Avantis US Small Cap Value ETF 894.66K (1.68%) 0.00
Increased by 0.00%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 813.74K (1.53%) 11.15K
Increased by +1.37%
Sep 30, 24
5 Janus Henderson Small Cap Value L 798.17K (1.50%) 0.00
Increased by 0.00%
Sep 30, 24
6 DFA US Small Cap Value I 733.57K (1.38%) 19.72K
Increased by +2.69%
Sep 30, 24
7 Fidelity Small Cap Index 545.77K (1.02%) -14.55K
Decreased by -2.67%
Aug 31, 24
8 iShares Russell 2000 Value ETF 526.35K (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
9 Fidelity® Small Cap Index 503.42K (0.94%) 15.23K
Increased by +3.03%
Oct 31, 23
10 DFA US Targeted Value I 456.88K (0.86%) 0.00
Increased by 0.00%
Sep 30, 24
11 JHancock Small Cap Value NAV 359.79K (0.67%) 17.99K
Increased by +5.00%
Sep 30, 24
12 Dimensional US Targeted Value ETF 357.02K (0.67%) 0.00
Increased by 0.00%
Oct 31, 24
13 JPM US Small Cap Value-Composite 353.02K (0.66%) 7.52K
Increased by +2.13%
Sep 30, 24
14 JPMorgan Small Cap Blend A 353.02K (0.66%) 7.52K
Increased by +2.13%
Sep 30, 24
15 AB Small Cap Value Advisor 343.73K (0.64%) 29.31K
Increased by +8.53%
Apr 30, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 328.41K (0.62%) -7.70K
Decreased by -2.34%
Oct 31, 24
17 Fidelity Extended Market Index 311.39K (0.58%) -11.91K
Decreased by -3.83%
Sep 30, 24
18 JHVIT Small Cap Value NAV 295.05K (0.55%) 12.64K
Increased by +4.28%
Sep 30, 24
19 DFA US Small Cap I 293.55K (0.55%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity® Extended Market Index 281.76K (0.53%) 5.61K
Increased by +1.99%
Nov 30, 23