Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRBIC 3.75%
2 RSHO 1.93%
3 GRPM 1.80%
4 ECML 1.44%
5 BOUT 1.34%
6 HAPS 1.18%
7 SDVY 1.05%
8 PEXL 1.02%
9 DBLV 1.00%
10 MGMT 1.00%
11 XMVM 0.98%
12 SMCP 0.96%
13 RFV 0.83%
14 FNK 0.74%
15 XMMO 0.64%
16 DGRS 0.57%
17 SFLO 0.54%
18 DSMC 0.51%
19 EES 0.49%
20 AVUV 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.70M (13.37%) -299.02K
Decreased by -3.44%
Sep 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 2.17M (3.34%) 7.17K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.00M (3.08%) 2.16K
Increased by +0.11%
Dec 31, 24
3 FullerThaler Behavioral Small-Cap Value 1.96M (3.01%) 959.46K
Increased by +48.95%
Nov 30, 24
4 Undiscovered Managers Behavioral Val L 1.89M (2.90%) 164.21K
Increased by +8.70%
Nov 30, 24
5 iShares Russell 2000 ETF 1.80M (2.77%) -6.92K
Decreased by -0.38%
Dec 31, 24
6 First Trust SMID Cp Rising Div Achv ETF 1.76M (2.71%) 3.73K
Increased by +0.21%
Dec 30, 24
7 Vanguard Small Cap Index 1.62M (2.48%) 13.22K
Increased by +0.82%
Dec 31, 24
8 Avantis US Small Cap Value ETF 1.56M (2.40%) 744.00
Increased by +0.05%
Dec 31, 24
9 Fuller & Thaler Behavrl Small-Cap Value 1.21M (1.86%) -10.80K
Decreased by -0.89%
Nov 30, 23
10 Fidelity Low-Priced Stock 1.17M (1.80%) -11.00K
Decreased by -0.94%
Oct 31, 24
11 Vanguard Small Cap Value Index Inv 1.07M (1.65%) -12.18K
Decreased by -1.14%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.54%) 3.92K
Increased by +0.39%
Dec 31, 24
13 Fidelity Value 968.40K (1.49%) 200.00K
Increased by +20.65%
Nov 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 Macquarie Small Cap Value A 798.75K (1.23%) -32.00K
Decreased by -4.01%
Nov 30, 24
17 Fidelity Small Cap Value Fund 759.95K (1.17%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity Series Small Cap Opps 733.88K (1.13%) -165.52K
Decreased by -22.55%
Oct 31, 24
19 Invesco Global Multi Cap Growth 732.46K (1.13%) 44.47K
Increased by +6.07%
Jun 30, 24
20 Invesco Global Opportunities A 732.46K (1.13%) 0.00
Increased by 0.00%
Nov 30, 24