Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 1.01%
2 SMLV 0.92%
3 JPSV 0.83%
4 QABA 0.73%
5 FYC 0.68%
6 AIRR 0.55%
7 SCDS 0.47%
8 BSVO 0.35%
9 FYX 0.34%
10 IWC 0.33%
11 BFOR 0.26%
12 CSML 0.21%
13 KRE 0.17%
14 EES 0.17%
15 AVSC 0.17%
16 AVUV 0.16%
17 FAD 0.14%
18 JSML 0.14%
19 DPST 0.12%
20 FSMD 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 1.51M (9.30%) 1.27K
Increased by +0.08%
Jun 30, 24
2 BlackRock Inc 1.38M (8.49%) 41.84K
Increased by +3.03%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 1.05M (6.44%) 13.57K
Increased by +1.30%
Jun 30, 24
4 Vanguard Group Inc 943.94K (5.81%) 25.10K
Increased by +2.66%
Jun 30, 24
5 State Street Corp 465.80K (2.87%) 3.48K
Increased by +0.75%
Jun 30, 24
6 State Street Corporation 462.33K (2.85%) 8.89K
Increased by +1.92%
Mar 31, 24
7 FJ Capital Management LLC 431.24K (2.66%) -53.75K
Decreased by -12.46%
Jun 30, 24
8 Geode Capital Management, LLC 397.01K (2.44%) 15.18K
Increased by +3.82%
Jun 30, 24
9 JPMorgan Chase & Co 380.80K (2.34%) -39.04K
Decreased by -10.25%
Jun 30, 24
10 Renaissance Technologies Corp 335.17K (2.06%) 8.80K
Increased by +2.63%
Jun 30, 24
11 Endeavour Capital Advisors Inc 334.87K (2.06%) -18.14K
Decreased by -5.42%
Jun 30, 24
12 American Century Companies Inc 307.20K (1.89%) 51.47K
Increased by +16.76%
Jun 30, 24
13 Kennedy Capital Management Inc 259.86K (1.60%) -16.72K
Decreased by -6.43%
Jun 30, 24
14 Wellington Management Company LLP 241.40K (1.49%) 121.10K
Increased by +50.17%
Jun 30, 24
15 Manufacturers Life Insurance Co 237.84K (1.46%) -15.59K
Decreased by -6.55%
Jun 30, 24
16 Nuveen Asset Management, LLC 162.62K (1.00%) -48.35K
Decreased by -29.73%
Jun 30, 24
17 Northern Trust Corp 159.48K (0.98%) 9.73K
Increased by +6.10%
Jun 30, 24
18 Maltese Capital Management LLC 148.51K (0.91%) 37.31K
Increased by +25.12%
Jun 30, 24
19 Jacobs Asset Management, LLC 137.22K (0.84%) 13.11K
Increased by +9.55%
Jun 30, 24
20 Mairs & Power Inc 136.41K (0.84%) -21.32K
Decreased by -15.63%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Low-Priced Stock 588.12K (3.62%) 17.79K
Increased by +3.02%
Jul 31, 24
2 Fidelity® Low-Priced Stock 578.27K (3.56%) 250.00
Increased by +0.04%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 517.82K (3.19%) 2.32K
Increased by +0.45%
Aug 31, 24
4 iShares Russell 2000 ETF 463.53K (2.85%) 0.00
Increased by 0.00%
Sep 30, 24
5 Fidelity Global Bargain Growth Stocks MF 307.50K (1.89%) 57.60K
Increased by +18.73%
Aug 21, 23
6 Fidelity Global Value Growth Eq MF 307.50K (1.89%) 0.00
Increased by 0.00%
Feb 20, 24
7 Avantis US Small Cap Value ETF 284.35K (1.75%) 319.00
Increased by +0.11%
Sep 28, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 262.58K (1.62%) 397.00
Increased by +0.15%
Aug 31, 24
9 Fidelity® Series Intrinsic Opps 237.50K (1.46%) 0.00
Increased by 0.00%
Oct 31, 23
10 Fidelity Series Intrinsic Opps 215.10K (1.32%) -22.40K
Decreased by -10.41%
Jul 31, 24
11 Fidelity Small Cap Index 171.70K (1.06%) 5.10K
Increased by +2.97%
Jul 31, 24
12 DFA US Targeted Value I 166.91K (1.03%) 0.00
Increased by 0.00%
Aug 31, 24
13 Fidelity® Small Cap Index 159.15K (0.98%) 4.52K
Increased by +2.84%
Oct 31, 23
14 iShares Russell 2000 Value ETF 158.34K (0.97%) 0.00
Increased by 0.00%
Sep 30, 24
15 Strategic Advisers Fidelity US TtlStk 150.84K (0.93%) 0.00
Increased by 0.00%
Aug 31, 24
16 Strategic Advisers® Fidelity US TtlStk 148.40K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA US Small Cap Value I 147.52K (0.91%) -5.31K
Decreased by -3.60%
Aug 31, 24
18 JHancock Regional Bank A 134.54K (0.83%) -758.00
Decreased by -0.56%
Aug 31, 24
19 Mairs & Power Small Cap Composite 128.08K (0.79%) -21.10K
Decreased by -16.47%
Jun 30, 24
20 Dimensional US Targeted Value ETF 122.55K (0.75%) 0.00
Increased by 0.00%
Sep 30, 24