Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRBIC 3.75%
2 RSHO 1.92%
3 GRPM 1.73%
4 ECML 1.44%
5 BOUT 1.34%
6 HAPS 1.15%
7 PEXL 1.02%
8 DBLV 1.00%
9 XMVM 0.99%
10 SMCP 0.96%
11 SDVY 0.93%
12 SFLO 0.85%
13 FNK 0.65%
14 XMMO 0.64%
15 DGRS 0.57%
16 DSMC 0.53%
17 VMAX 0.49%
18 EES 0.48%
19 AVUV 0.47%
20 SQLV 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.00M (13.83%) 108.55K
Increased by +1.21%
Jun 30, 24
2 FMR Inc 7.51M (11.54%) -718.95K
Decreased by -9.57%
Sep 30, 24
3 Vanguard Group Inc 6.87M (10.56%) -451.86K
Decreased by -6.58%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 3.02M (4.64%) 208.50K
Increased by +6.90%
Sep 30, 24
5 State Street Corp 2.45M (3.76%) -23.36K
Decreased by -0.95%
Sep 30, 24
6 State Street Corporation 2.38M (3.66%) 37.09K
Increased by +1.56%
Dec 31, 23
7 Fisher Asset Management, LLC 1.85M (2.84%) 4.52K
Increased by +0.24%
Sep 30, 24
8 Amvescap Plc. 1.64M (2.52%) -766.97K
Decreased by -46.77%
Sep 30, 24
9 American Century Companies Inc 1.61M (2.47%) 283.19K
Increased by +17.63%
Sep 30, 24
10 Geode Capital Management, LLC 1.60M (2.45%) 8.62K
Increased by +0.54%
Sep 30, 24
11 Greenhaven Associates Inc 1.50M (2.31%) 172.00
Increased by +0.01%
Sep 30, 24
12 AQR Capital Management LLC 1.46M (2.25%) -376.85K
Decreased by -25.80%
Sep 30, 24
13 First Trust Advisors L.P. 1.35M (2.07%) 391.03K
Increased by +29.01%
Sep 30, 24
14 Macquarie Group Ltd 1.23M (1.89%) 3.27K
Increased by +0.27%
Sep 30, 24
15 Fuller & Thaler Asset Management Inc 1.10M (1.70%) -19.32K
Decreased by -1.75%
Sep 30, 24
16 Charles Schwab Investment Management Inc 940.88K (1.45%) -26.24K
Decreased by -2.79%
Sep 30, 24
17 Goldman Sachs Group Inc 923.54K (1.42%) 438.93K
Increased by +47.53%
Sep 30, 24
18 Jupiter Asset Management Limited 905.65K (1.39%) 269.21K
Increased by +29.73%
Dec 31, 23
19 Bank of America Corp 845.00K (1.30%) -106.00K
Decreased by -12.54%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 833.09K (1.28%) -607.04K
Decreased by -72.87%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.15M (3.30%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.02M (3.10%) -8.97K
Decreased by -0.44%
Oct 31, 24
3 iShares Russell 2000 ETF 1.87M (2.87%) 0.00
Increased by 0.00%
Nov 30, 24
4 Undiscovered Managers Behavioral Val L 1.72M (2.65%) 774.65K
Increased by +44.98%
Oct 31, 24
5 Vanguard Small Cap Index 1.59M (2.45%) 3.10K
Increased by +0.19%
Oct 31, 24
6 Avantis US Small Cap Value ETF 1.53M (2.36%) 0.00
Increased by 0.00%
Nov 30, 24
7 First Trust SMID Cp Rising Div Achv ETF 1.46M (2.24%) 6.59K
Increased by +0.45%
Nov 28, 24
8 Fuller & Thaler Behavrl Small-Cap Value 1.21M (1.86%) -10.80K
Decreased by -0.89%
Nov 30, 23
9 Fidelity Low-Priced Stock 1.18M (1.81%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 1.08M (1.66%) -372.00
Decreased by -0.03%
Oct 31, 24
11 FullerThaler Behavioral Small-Cap Value 1.00M (1.54%) -190.00
Decreased by -0.02%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 996.38K (1.53%) -5.51K
Decreased by -0.55%
Oct 31, 24
13 Fidelity Series Small Cap Opps 899.40K (1.38%) -48.20K
Decreased by -5.36%
Sep 30, 24
14 Delaware Small Cap Value A 830.75K (1.28%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity® Series Small Cap Opps 820.60K (1.26%) 58.40K
Increased by +7.12%
Oct 31, 23
16 Fidelity Value 768.40K (1.18%) -59.30K
Decreased by -7.72%
Oct 31, 24
17 Fidelity Small Cap Value Fund 759.95K (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
18 Invesco Global Multi Cap Growth 732.46K (1.13%) 44.47K
Increased by +6.07%
Jun 30, 24
19 Invesco Global Opportunities A 732.46K (1.13%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity Small Cap Index 678.14K (1.04%) -5.02K
Decreased by -0.74%
Sep 30, 24