Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 INDF 4.17%
2 RFEM 1.73%
3 RISN 1.16%
4 JPSV 0.89%
5 IQDE 0.74%
6 MNA 0.65%
7 IQDY 0.65%
8 EEMO 0.55%
9 PIN 0.51%
10 QABA 0.49%
11 MFEM 0.48%
12 FLIN 0.46%
13 FEM 0.44%
14 UEVM 0.37%
15 AVES 0.37%
16 BFOR 0.29%
17 DIEM 0.29%
18 ROSC 0.27%
19 SQLV 0.25%
20 IWC 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.41M (12.60%) 36.08K
Increased by +0.82%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 2.28M (6.51%) 37.89K
Increased by +1.66%
Sep 30, 24
3 Vanguard Group Inc 1.99M (5.69%) 56.31K
Increased by +2.83%
Sep 30, 24
4 AllianceBernstein L.P. 1.27M (3.61%) -189.93K
Decreased by -15.01%
Jun 30, 24
5 Charles Schwab Investment Management Inc 1.24M (3.55%) -71.93K
Decreased by -5.78%
Sep 30, 24
6 State Street Corp 1.02M (2.91%) 6.96K
Increased by +0.68%
Jun 30, 24
7 State Street Corporation 1.01M (2.89%) 772.00
Increased by +0.08%
Mar 31, 24
8 Geode Capital Management, LLC 855.85K (2.44%) 32.05K
Increased by +3.75%
Jun 30, 24
9 Manufacturers Life Insurance Co 752.09K (2.15%) -43.28K
Decreased by -5.75%
Jun 30, 24
10 American Century Companies Inc 744.58K (2.13%) 88.41K
Increased by +11.87%
Sep 30, 24
11 Brown Advisory Holdings Inc 727.02K (2.08%) -55.06K
Decreased by -7.57%
Jun 30, 23
12 JPMorgan Chase & Co 603.70K (1.72%) -19.19K
Decreased by -3.18%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 540.98K (1.54%) 48.90K
Increased by +9.04%
Jun 30, 24
14 Hotchkis & Wiley Capital Management LLC 455.13K (1.30%) 26.50K
Increased by +5.82%
Jun 30, 24
15 FJ Capital Management LLC 408.95K (1.17%) 0.00
Increased by 0.00%
Mar 31, 24
16 Northern Trust Corp 372.54K (1.06%) 270.00
Increased by +0.07%
Sep 30, 24
17 Goldman Sachs Group Inc 370.46K (1.06%) 161.15K
Increased by +43.50%
Jun 30, 24
18 Renaissance Technologies Corp 347.62K (0.99%) -38.20K
Decreased by -10.99%
Sep 30, 24
19 Polaris Capital Management, LLC 346.78K (0.99%) 2.80K
Increased by +0.81%
Sep 30, 24
20 AQR Capital Management LLC 326.67K (0.93%) 129.91K
Increased by +39.77%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.14M (3.24%) 1.69K
Increased by +0.15%
Oct 31, 24
2 iShares Russell 2000 ETF 1.02M (2.92%) -2.30K
Decreased by -0.22%
Oct 31, 24
3 Schwab US Dividend Equity ETF™ 881.05K (2.52%) 760.00
Increased by +0.09%
Oct 31, 24
4 Avantis US Small Cap Value ETF 621.55K (1.77%) 0.00
Increased by 0.00%
Oct 31, 24
5 DFA US Small Cap Value I 591.33K (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 512.97K (1.46%) 8.73K
Increased by +1.70%
Sep 30, 24
7 Fidelity Small Cap Index 364.39K (1.04%) -9.53K
Decreased by -2.62%
Aug 31, 24
8 JHancock Regional Bank A 357.85K (1.02%) -8.22K
Decreased by -2.30%
May 31, 24
9 iShares Russell 2000 Value ETF 348.88K (1.00%) 0.00
Increased by 0.00%
Oct 31, 24
10 BlackRock Advantage Small Cap Core Instl 348.73K (1.00%) 15.05K
Increased by +4.32%
Sep 30, 24
11 Fidelity® Small Cap Index 346.41K (0.99%) 10.54K
Increased by +3.04%
Oct 31, 23
12 JH Financial Opportunities 328.34K (0.94%) 0.00
Increased by 0.00%
May 31, 24
13 JPM US Small Cap Value-Composite 294.49K (0.84%) 6.27K
Increased by +2.13%
Sep 30, 24
14 JPMorgan Small Cap Blend A 294.49K (0.84%) 6.27K
Increased by +2.13%
Sep 30, 24
15 ProShares Russell 2000 Dividend Growers 290.12K (0.83%) 0.00
Increased by 0.00%
Oct 31, 24
16 CREF Stock R1 281.45K (0.80%) -9.81K
Decreased by -3.49%
Dec 31, 23
17 Foundry Partners Micro Cap Value 276.32K (0.79%) 0.00
Increased by 0.00%
Sep 30, 24
18 AB Small Cap Value Advisor 261.87K (0.75%) -15.37K
Decreased by -5.87%
May 31, 24
19 Polaris Capital Mgt Polaris Glbl Eq 253.28K (0.72%) 2.80K
Increased by +1.11%
Sep 30, 24
20 DFA US Targeted Value I 252.79K (0.72%) 0.00
Increased by 0.00%
Sep 30, 24