Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.10%
2 GRPM 1.52%
3 DGRS 1.43%
4 XMVM 1.23%
5 SDVY 1.12%
6 SMLV 1.06%
7 RNMC 1.03%
8 FSCS 1.03%
9 SMCF 0.98%
10 PXMV 0.95%
11 KBE 0.88%
12 SQLV 0.72%
13 FTXO 0.50%
14 TXSS 0.50%
15 FYT 0.50%
16 VUSE 0.49%
17 AFMC 0.49%
18 FNY 0.48%
19 KRE 0.48%
20 AVUV 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.76M (12.11%) 26.72K
Increased by +0.40%
Jun 30, 24
2 Vanguard Group Inc 6.39M (11.45%) 7.77K
Increased by +0.12%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 3.72M (6.67%) -102.89K
Decreased by -2.77%
Sep 30, 24
4 State Street Corp 2.56M (4.59%) -10.25K
Decreased by -0.40%
Sep 30, 24
5 State Street Corporation 2.41M (4.32%) -16.66K
Decreased by -0.69%
Mar 31, 24
6 Charles Schwab Investment Management Inc 2.00M (3.58%) 55.41K
Increased by +2.77%
Sep 30, 24
7 Geode Capital Management, LLC 1.35M (2.42%) 9.99K
Increased by +0.74%
Sep 30, 24
8 BTIM Corp 1.27M (2.27%) -208.61K
Decreased by -16.45%
Sep 30, 24
9 First Trust Advisors L.P. 1.19M (2.14%) 200.48K
Increased by +16.78%
Sep 30, 24
10 American Century Companies Inc 1.12M (2.00%) 123.82K
Increased by +11.09%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 974.53K (1.75%) 272.90K
Increased by +28.00%
Jun 30, 24
12 North Reef Capital Management LP 931.89K (1.67%) -488.11K
Decreased by -52.38%
Jun 30, 24
13 Azora Capital LP 905.45K (1.62%) 60.57K
Increased by +6.69%
Sep 30, 24
14 Amvescap Plc. 860.12K (1.54%) 243.05K
Increased by +28.26%
Sep 30, 24
15 Northern Trust Corp 764.70K (1.37%) -8.03K
Decreased by -1.05%
Sep 30, 24
16 Polaris Capital Management, LLC 707.41K (1.27%) -13.40K
Decreased by -1.89%
Sep 30, 24
17 Reinhart Mahoney Capital Management Inc 682.14K (1.22%) 36.28K
Increased by +5.32%
Sep 30, 24
18 Bank of New York Mellon Corp 630.89K (1.13%) -85.61K
Decreased by -13.57%
Sep 30, 24
19 Tamar Securities, LLC 602.14K (1.08%) 39.23K
Increased by +6.52%
Sep 30, 24
20 NORGES BANK 587.59K (1.05%) -2.56K
Decreased by -0.43%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.76M (3.16%) -8.24K
Decreased by -0.47%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 1.72M (3.08%) 0.00
Increased by 0.00%
Nov 30, 24
3 iShares Russell 2000 ETF 1.56M (2.80%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Small Cap Index 1.40M (2.51%) 2.75K
Increased by +0.20%
Oct 31, 24
5 Schwab US Dividend Equity ETF™ 1.36M (2.44%) 2.90K
Increased by +0.21%
Nov 30, 24
6 First Trust SMID Cp Rising Div Achv ETF 1.23M (2.20%) 5.54K
Increased by +0.45%
Nov 28, 24
7 Avantis US Small Cap Value ETF 1.06M (1.90%) 3.43K
Increased by +0.32%
Nov 30, 24
8 Vanguard Small Cap Value Index Inv 948.44K (1.70%) -328.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 794.51K (1.42%) -4.38K
Decreased by -0.55%
Oct 31, 24
10 DFA US Small Cap Value I 613.57K (1.10%) -36.48K
Decreased by -5.94%
Oct 31, 24
11 DFA US Targeted Value I 603.12K (1.08%) -1.82K
Decreased by -0.30%
Oct 31, 24
12 Polaris Capital Mgt Polaris Glbl Eq 556.11K (1.00%) -5.40K
Decreased by -0.97%
Sep 30, 24
13 Fidelity Small Cap Index 551.73K (0.99%) -2.58K
Decreased by -0.47%
Sep 30, 24
14 iShares Russell 2000 Value ETF 541.39K (0.97%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity® Small Cap Index 519.25K (0.93%) 14.74K
Increased by +2.84%
Oct 31, 23
16 Dimensional US Targeted Value ETF 513.89K (0.92%) 0.00
Increased by 0.00%
Nov 29, 24
17 DFA US Small Cap I 460.63K (0.83%) 0.00
Increased by 0.00%
Oct 31, 24
18 T. Rowe Price US Smlr Cm Eq A USD 424.99K (0.76%) 0.00
Increased by 0.00%
Oct 31, 24
19 Invesco S&P MidCap Quality ETF 421.40K (0.75%) 1.35K
Increased by +0.32%
Nov 29, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 420.68K (0.75%) -6.19K
Decreased by -1.47%
Oct 31, 24