Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 INDF 4.38%
2 RFEM 1.73%
3 RISN 1.14%
4 JPSV 0.99%
5 MNA 0.80%
6 IQDE 0.78%
7 IQDY 0.70%
8 EEMO 0.59%
9 PIN 0.53%
10 MFEM 0.51%
11 QABA 0.49%
12 FLIN 0.48%
13 FEM 0.47%
14 UEVM 0.40%
15 AVES 0.38%
16 DIEM 0.31%
17 BFOR 0.29%
18 ROSC 0.26%
19 AVSE 0.25%
20 GEM 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 Charles Schwab Investment Management Inc 1.24M (3.55%) -71.93K
Decreased by -5.78%
Sep 30, 24
5 State Street Corp 1.06M (3.01%) 35.68K
Increased by +3.38%
Sep 30, 24
6 State Street Corporation 1.01M (2.89%) 772.00
Increased by +0.08%
Mar 31, 24
7 AllianceBernstein L.P. 905.92K (2.59%) -359.69K
Decreased by -39.70%
Sep 30, 24
8 Geode Capital Management, LLC 864.39K (2.47%) 8.54K
Increased by +0.99%
Sep 30, 24
9 Manufacturers Life Insurance Co 752.09K (2.15%) -43.28K
Decreased by -5.75%
Jun 30, 24
10 Citigroup Inc 751.92K (2.15%) 716.41K
Increased by +95.28%
Sep 30, 24
11 American Century Companies Inc 744.58K (2.13%) 88.41K
Increased by +11.87%
Sep 30, 24
12 Brown Advisory Holdings Inc 727.02K (2.08%) -55.06K
Decreased by -7.57%
Jun 30, 23
13 JPMorgan Chase & Co 653.07K (1.86%) 49.37K
Increased by +7.56%
Sep 30, 24
14 Qube Research & Technologies 555.50K (1.59%) 553.90K
Increased by +99.71%
Sep 30, 24
15 Goldman Sachs Group Inc 548.60K (1.57%) 178.14K
Increased by +32.47%
Sep 30, 24
16 Hotchkis & Wiley Capital Management LLC 414.53K (1.18%) -40.60K
Decreased by -9.79%
Sep 30, 24
17 FJ Capital Management LLC 408.95K (1.17%) 0.00
Increased by 0.00%
Mar 31, 24
18 Northern Trust Corp 372.54K (1.06%) 270.00
Increased by +0.07%
Sep 30, 24
19 Renaissance Technologies Corp 347.62K (0.99%) -38.20K
Decreased by -10.99%
Sep 30, 24
20 Polaris Capital Management, LLC 346.78K (0.99%) 2.80K
Increased by +0.81%
Sep 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 1.12M (3.21%) 0.00
Increased by 0.00%
Nov 30, 24
3 Schwab US Dividend Equity ETF™ 909.32K (2.60%) 1.90K
Increased by +0.21%
Nov 30, 24
4 Avantis US Small Cap Value ETF 621.73K (1.78%) 0.00
Increased by 0.00%
Nov 30, 24
5 DFA US Small Cap Value I 550.75K (1.57%) -40.58K
Decreased by -7.37%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 511.12K (1.46%) -1.86K
Decreased by -0.36%
Oct 31, 24
7 iShares Russell 2000 Value ETF 370.41K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
8 Fidelity Small Cap Index 361.44K (1.03%) -2.95K
Decreased by -0.82%
Sep 30, 24
9 JHancock Regional Bank A 357.85K (1.02%) -8.22K
Decreased by -2.30%
May 31, 24
10 BlackRock Advantage Small Cap Core Instl 348.73K (1.00%) 0.00
Increased by 0.00%
Oct 31, 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 SPDR® S&P Regional Banking ETF 299.24K (0.85%) 0.00
Increased by 0.00%
Nov 30, 24
14 JPM US Small Cap Value-Composite 294.49K (0.84%) 6.27K
Increased by +2.13%
Sep 30, 24
15 JPMorgan Small Cap Blend A 294.49K (0.84%) 0.00
Increased by 0.00%
Oct 31, 24
16 ProShares Russell 2000 Dividend Growers 288.81K (0.82%) 0.00
Increased by 0.00%
Nov 29, 24
17 CREF Stock R1 281.45K (0.80%) -9.81K
Decreased by -3.49%
Dec 31, 23
18 Foundry Partners Micro Cap Value 276.32K (0.79%) 0.00
Increased by 0.00%
Sep 30, 24
19 AB Small Cap Value Advisor 261.87K (0.75%) -15.37K
Decreased by -5.87%
May 31, 24
20 Polaris Capital Mgt Polaris Glbl Eq 253.28K (0.72%) 2.80K
Increased by +1.11%
Sep 30, 24