Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRBIC 3.75%
2 RSHO 2.07%
3 GRPM 1.88%
4 ECML 1.51%
5 BOUT 1.34%
6 HAPS 1.27%
7 XMVM 1.07%
8 PEXL 1.02%
9 DBLV 1.00%
10 SDVY 1.00%
11 SMCP 0.96%
12 SFLO 0.93%
13 FNK 0.71%
14 XMMO 0.64%
15 DSMC 0.61%
16 DGRS 0.58%
17 AVUV 0.53%
18 VMAX 0.52%
19 SQLV 0.50%
20 QSML 0.49%

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 2.47M (3.80%) 24.86K
Increased by +1.01%
Jun 30, 24
6 Amvescap Plc. 2.41M (3.70%) 138.86K
Increased by +5.77%
Jun 30, 24
7 State Street Corporation 2.38M (3.66%) 37.09K
Increased by +1.56%
Dec 31, 23
8 Fisher Asset Management, LLC 1.85M (2.84%) 4.52K
Increased by +0.24%
Sep 30, 24
9 AQR Capital Management LLC 1.84M (2.82%) 285.75K
Increased by +15.55%
Jun 30, 24
10 American Century Companies Inc 1.61M (2.47%) 283.19K
Increased by +17.63%
Sep 30, 24
11 Geode Capital Management, LLC 1.59M (2.44%) 88.42K
Increased by +5.57%
Jun 30, 24
12 Greenhaven Associates Inc 1.50M (2.31%) 172.00
Increased by +0.01%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 1.44M (2.21%) 29.74K
Increased by +2.06%
Jun 30, 24
14 Macquarie Group Ltd 1.23M (1.88%) -42.29K
Decreased by -3.45%
Jun 30, 24
15 Fuller & Thaler Asset Management Inc 1.10M (1.70%) -19.32K
Decreased by -1.75%
Sep 30, 24
16 First Trust Advisors L.P. 957.07K (1.47%) 240.76K
Increased by +25.16%
Jun 30, 24
17 Goldman Sachs Group Inc 947.80K (1.46%) 7.08K
Increased by +0.75%
Dec 31, 23
18 Charles Schwab Investment Management Inc 940.88K (1.45%) -26.24K
Decreased by -2.79%
Sep 30, 24
19 Jupiter Asset Management Limited 905.65K (1.39%) 269.21K
Increased by +29.73%
Dec 31, 23
20 Bank of America Corp 845.00K (1.30%) -106.00K
Decreased by -12.54%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.11M (3.24%) 1.14K
Increased by +0.05%
Oct 31, 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 1.71M (2.63%) -3.85K
Decreased by -0.23%
Oct 31, 24
4 Vanguard Small Cap Index 1.59M (2.45%) 3.10K
Increased by +0.19%
Oct 31, 24
5 Avantis US Small Cap Value ETF 1.49M (2.29%) 0.00
Increased by 0.00%
Oct 31, 24
6 First Trust SMID Cp Rising Div Achv ETF 1.29M (1.98%) 4.38K
Increased by +0.34%
Oct 31, 24
7 Fuller & Thaler Behavrl Small-Cap Value 1.21M (1.86%) -10.80K
Decreased by -0.89%
Nov 30, 23
8 Fidelity Low-Priced Stock 1.18M (1.81%) -560.00
Decreased by -0.05%
Aug 31, 24
9 Vanguard Small Cap Value Index Inv 1.08M (1.66%) -372.00
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.00M (1.54%) -19.05K
Decreased by -1.90%
Sep 30, 24
11 FullerThaler Behavioral Small-Cap Value 1.00M (1.54%) -190.00
Decreased by -0.02%
Sep 30, 24
12 Undiscovered Managers Behavioral Val L 947.63K (1.46%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity Series Small Cap Opps 947.60K (1.46%) -11.00K
Decreased by -1.16%
Aug 31, 24
14 Delaware Small Cap Value A 830.75K (1.28%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity Value 827.70K (1.27%) 51.80K
Increased by +6.26%
Sep 30, 24
16 Fidelity® Series Small Cap Opps 820.60K (1.26%) 58.40K
Increased by +7.12%
Oct 31, 23
17 Fidelity Small Cap Value Fund 759.95K (1.17%) 90.00K
Increased by +11.84%
Aug 31, 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%
Sep 30, 24
20 Fidelity Small Cap Index 683.16K (1.05%) -16.05K
Decreased by -2.35%
Aug 31, 24