Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.35%
2 JPSV 1.29%
3 SQLV 0.42%
4 ROSC 0.42%
5 QABA 0.38%
6 SMLV 0.28%
7 BFOR 0.25%
8 IWC 0.18%
9 BSVO 0.16%
10 ROGS 0.13%
11 GSSC 0.12%
12 KRE 0.12%
13 AVSC 0.10%
14 FSMD 0.10%
15 AVUV 0.10%
16 DPST 0.09%
17 JSML 0.08%
18 EES 0.08%
19 PSC 0.07%
20 DES 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.96M (15.46%) 146.82K
Increased by +4.95%
Jun 30, 24
2 Vanguard Group Inc 1.19M (6.22%) 127.78K
Increased by +10.71%
Sep 30, 24
3 FMR Inc 1.03M (5.40%) 69.50K
Increased by +6.72%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 961.20K (5.02%) -24.16K
Decreased by -2.51%
Sep 30, 24
5 FJ Capital Management LLC 805.37K (4.20%) -407.45K
Decreased by -50.59%
Sep 30, 24
6 State Street Corporation 634.90K (3.31%) 35.10K
Increased by +5.53%
Mar 31, 24
7 State Street Corp 618.10K (3.23%) -16.79K
Decreased by -2.72%
Jun 30, 24
8 Renaissance Technologies Corp 600.90K (3.14%) 6.10K
Increased by +1.02%
Sep 30, 24
9 Geode Capital Management, LLC 497.71K (2.60%) 26.89K
Increased by +5.40%
Jun 30, 24
10 American Century Companies Inc 469.68K (2.45%) 54.13K
Increased by +11.52%
Sep 30, 24
11 LSV Asset Management 467.27K (2.44%) -58.10K
Decreased by -12.43%
Sep 30, 24
12 JPMorgan Chase & Co 454.36K (2.37%) -17.87K
Decreased by -3.93%
Jun 30, 24
13 Manufacturers Life Insurance Co 409.21K (2.14%) -11.94K
Decreased by -2.92%
Sep 30, 24
14 Allspring Global Investments Holdings, LLC 358.56K (1.87%) -54.98K
Decreased by -15.33%
Jun 30, 24
15 Principal Financial Group Inc 349.63K (1.82%) 77.87K
Increased by +22.27%
Sep 30, 24
16 Acadian Asset Management LLC 331.48K (1.73%) 113.41K
Increased by +34.21%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 329.24K (1.72%) -78.17K
Decreased by -23.74%
Jun 30, 24
18 PL Capital Advisors, LLC 318.99K (1.66%) 0.00
Increased by 0.00%
Sep 30, 24
19 Ameriprise Financial Inc 254.65K (1.33%) -14.18K
Decreased by -5.57%
Sep 30, 23
20 Goldman Sachs Group Inc 252.90K (1.32%) 1.54K
Increased by +0.61%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 649.65K (3.39%) -13.69K
Decreased by -2.11%
Oct 31, 24
2 FIAM Small Cap Core CIT Cl B 628.30K (3.28%) 8.20K
Increased by +1.31%
Aug 31, 24
3 FIAM Small Cap Core Composite 613.60K (3.20%) 52.60K
Increased by +8.57%
Jun 30, 24
4 iShares Russell 2000 ETF 570.86K (2.98%) -1.29K
Decreased by -0.23%
Oct 31, 24
5 Avantis US Small Cap Value ETF 401.83K (2.10%) 0.00
Increased by 0.00%
Oct 31, 24
6 Foundry Partners Micro Cap Value 305.25K (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
7 JPM US Small Cap Value-Composite 300.99K (1.57%) -82.09K
Decreased by -27.27%
Sep 30, 24
8 JPMorgan Small Cap Blend A 300.99K (1.57%) -82.09K
Decreased by -27.27%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 296.08K (1.54%) 5.57K
Increased by +1.88%
Sep 30, 24
10 Allspring Small Company Val 260.84K (1.36%) 0.00
Increased by 0.00%
Oct 31, 24
11 Principal SmallCap R5 249.10K (1.30%) 40.90K
Increased by +16.42%
Sep 30, 24
12 Principal U.S. Small Cap Equity 249.10K (1.30%) 77.20K
Increased by +30.99%
Sep 30, 24
13 Allspring Small Company Value Admin 239.11K (1.25%) 136.00
Increased by +0.06%
Oct 31, 24
14 ProShares Russell 2000 Dividend Growers 217.32K (1.13%) 0.00
Increased by 0.00%
Oct 31, 24
15 JHancock Regional Bank A 205.59K (1.07%) -2.72K
Decreased by -1.32%
Sep 30, 24
16 Fidelity Small Cap Index 204.88K (1.07%) -7.21K
Decreased by -3.52%
Aug 31, 24
17 iShares Russell 2000 Value ETF 199.82K (1.04%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity® Small Cap Index 196.80K (1.03%) 6.00K
Increased by +3.05%
Oct 31, 23
19 DFA US Targeted Value I 177.50K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
20 Strategic Advisers Fidelity US TtlStk 168.98K (0.88%) 0.00
Increased by 0.00%
Sep 30, 24