Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.17%
2 KBWR 1.94%
3 SMCF 1.19%
4 KBE 1.12%
5 PSCF 1.12%
6 XSVM 0.93%
7 SMCP 0.89%
8 XSMO 0.87%
9 FTXO 0.70%
10 KRE 0.65%
11 VIOV 0.60%
12 SLYV 0.59%
13 IJS 0.58%
14 DPST 0.52%
15 ESIX 0.49%
16 KRU 0.42%
17 DFSV 0.39%
18 PSC 0.37%
19 SBB 0.36%
20 SDD 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.12M (15.58%) -47.74K
Decreased by -0.47%
Jun 30, 24
2 Vanguard Group Inc 7.49M (11.53%) -37.78K
Decreased by -0.50%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 4.38M (6.75%) 9.64K
Increased by +0.22%
Sep 30, 24
4 Wellington Management Company LLP 3.56M (5.49%) -269.01K
Decreased by -7.55%
Sep 30, 24
5 State Street Corporation 3.38M (5.20%) -18.23K
Decreased by -0.54%
Mar 31, 24
6 State Street Corp 3.25M (5.00%) -10.54K
Decreased by -0.32%
Sep 30, 24
7 Independent Advisor Alliance 2.53M (3.90%) 0.00
Increased by 0.00%
Sep 30, 24
8 North Reef Capital Management LP 2.33M (3.58%) -780.00
Decreased by -0.03%
Sep 30, 24
9 American Century Companies Inc 1.68M (2.59%) -475.33K
Decreased by -28.30%
Sep 30, 24
10 Goldman Sachs Group Inc 1.59M (2.45%) 271.56K
Increased by +17.07%
Sep 30, 24
11 Geode Capital Management, LLC 1.50M (2.32%) -42.65K
Decreased by -2.83%
Sep 30, 24
12 Principal Financial Group Inc 1.26M (1.95%) 55.47K
Increased by +4.39%
Sep 30, 24
13 HHG PLC 1.15M (1.78%) 1.39K
Increased by +0.12%
Jun 30, 24
14 Ameriprise Financial Inc 1.14M (1.76%) -52.51K
Decreased by -4.60%
Dec 31, 23
15 Nuveen Asset Management, LLC 1.10M (1.69%) -108.55K
Decreased by -9.89%
Sep 30, 24
16 Charles Schwab Investment Management Inc 907.14K (1.40%) 79.06K
Increased by +8.72%
Sep 30, 24
17 Victory Capital Management Inc. 863.29K (1.33%) 12.05K
Increased by +1.40%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 851.26K (1.31%) -696.38K
Decreased by -81.81%
Sep 30, 24
19 GW&K Investment Management, LLC 845.49K (1.30%) -36.77K
Decreased by -4.35%
Sep 30, 24
20 Congress Asset Management Company, LLP 809.34K (1.25%) 19.51K
Increased by +2.41%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.17M (6.43%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.10M (3.23%) -10.87K
Decreased by -0.52%
Oct 31, 24
3 iShares Russell 2000 ETF 1.76M (2.71%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Small Cap Index 1.65M (2.53%) 3.20K
Increased by +0.19%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 1.11M (1.71%) -384.00
Decreased by -0.03%
Oct 31, 24
6 DFA US Small Cap Value I 1.01M (1.55%) -34.16K
Decreased by -3.39%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 952.49K (1.47%) -3.14K
Decreased by -0.33%
Oct 31, 24
8 American Century Small Cap Value Inv 865.00K (1.33%) -390.00K
Decreased by -45.09%
Sep 30, 24
9 American Century U.S. Small Cap Value 865.00K (1.33%) -390.00K
Decreased by -45.09%
Sep 30, 24
10 Fidelity Small Cap Index 670.82K (1.03%) -3.28K
Decreased by -0.49%
Sep 30, 24
11 iShares S&P Small-Cap 600 Value ETF 663.75K (1.02%) 0.00
Increased by 0.00%
Nov 30, 24
12 Janus Henderson Small Cap Value L 640.02K (0.99%) -55.67K
Decreased by -8.70%
Sep 30, 24
13 iShares Russell 2000 Value ETF 627.60K (0.97%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity® Small Cap Index 620.77K (0.96%) 14.35K
Increased by +2.31%
Sep 30, 23
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 590.31K (0.91%) 545.00
Increased by +0.09%
Nov 29, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 574.15K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
17 Avantis US Small Cap Value ETF 528.00K (0.81%) 0.00
Increased by 0.00%
Nov 30, 24
18 DFA US Targeted Value I 526.08K (0.81%) 0.00
Increased by 0.00%
Oct 31, 24
19 SPDR® S&P Regional Banking ETF 510.40K (0.79%) 0.00
Increased by 0.00%
Nov 30, 24
20 Vanguard Tax-Managed Small Cap Adm 501.17K (0.77%) 0.00
Increased by 0.00%
Oct 31, 24