Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 4.99%
2 GLRY 2.89%
3 XTN 2.43%
4 PRN 1.54%
5 JSML 1.28%
6 NSCS 1.12%
7 PSCI 0.98%
8 SMCP 0.92%
9 SUPL 0.86%
10 RZG 0.78%
11 SQLV 0.73%
12 XSMO 0.60%
13 WCEO 0.57%
14 DWAS 0.44%
15 FTXR 0.39%
16 VIOG 0.38%
17 SLYG 0.37%
18 IJT 0.37%
19 FYT 0.36%
20 QSML 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.63M (15.78%) -111.72K
Decreased by -3.08%
Jun 30, 24
2 Vanguard Group Inc 2.75M (11.95%) 135.71K
Increased by +4.93%
Sep 30, 24
3 AllianceBernstein L.P. 2.24M (9.73%) 657.46K
Increased by +29.35%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 1.59M (6.92%) -32.96K
Decreased by -2.07%
Sep 30, 24
5 FMR Inc 1.42M (6.17%) -64.01K
Decreased by -4.51%
Sep 30, 24
6 State Street Corp 939.87K (4.08%) 1.61K
Increased by +0.17%
Jun 30, 24
7 State Street Corporation 938.26K (4.08%) 5.79K
Increased by +0.62%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 822.08K (3.57%) -43.22K
Decreased by -5.26%
Jun 30, 24
9 Westwood Holdings Group Inc 583.76K (2.54%) 150.47K
Increased by +25.78%
Jun 30, 24
10 Geode Capital Management, LLC 548.35K (2.38%) 7.76K
Increased by +1.41%
Jun 30, 24
11 American Century Companies Inc 532.05K (2.31%) 6.58K
Increased by +1.24%
Sep 30, 24
12 LSV Asset Management 503.65K (2.19%) -42.80K
Decreased by -8.50%
Sep 30, 24
13 Goldman Sachs Group Inc 434.18K (1.89%) 173.37K
Increased by +39.93%
Dec 31, 23
14 Nuveen Asset Management, LLC 419.66K (1.82%) -22.32K
Decreased by -5.32%
Jun 30, 24
15 Charles Schwab Investment Management Inc 414.26K (1.80%) 21.91K
Increased by +5.29%
Sep 30, 24
16 Arrowstreet Capital Limited Partnership 399.43K (1.74%) 361.15K
Increased by +90.42%
Dec 31, 23
17 Northern Trust Corp 394.27K (1.71%) -3.05K
Decreased by -0.77%
Sep 30, 24
18 Jacobs Levy Equity Management, Inc. 378.32K (1.64%) 33.31K
Increased by +8.80%
Jun 30, 24
19 Macquarie Group Ltd 363.70K (1.58%) -63.07K
Decreased by -17.34%
Jun 30, 24
20 JPMorgan Chase & Co 294.15K (1.28%) -12.42K
Decreased by -4.22%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.51M (6.55%) 1.42K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 760.89K (3.31%) -3.89K
Decreased by -0.51%
Oct 31, 24
3 iShares Russell 2000 ETF 607.26K (2.64%) -1.37K
Decreased by -0.23%
Oct 31, 24
4 Vanguard Small Cap Index 592.52K (2.57%) 1.15K
Increased by +0.19%
Oct 31, 24
5 Fidelity Small Cap Value Fund 566.00K (2.46%) 0.00
Increased by 0.00%
Aug 31, 24
6 Avantis US Small Cap Value ETF 468.00K (2.03%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 400.68K (1.74%) -140.00
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 355.75K (1.55%) 447.00
Increased by +0.13%
Sep 30, 24
9 DFA US Small Cap Value I 338.88K (1.47%) 8.18K
Increased by +2.41%
Sep 30, 24
10 Delaware US Small Cap Core Equity (SMA) 322.26K (1.40%) -3.77K
Decreased by -1.17%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 322.26K (1.40%) -3.77K
Decreased by -1.17%
Mar 31, 24
12 AB Small Cap Growth A 321.71K (1.40%) -11.44K
Decreased by -3.56%
Sep 30, 24
13 AB Discovery Value Advisor 315.32K (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity Value 290.80K (1.26%) 0.00
Increased by 0.00%
Feb 29, 24
15 Delaware Small Cap Core I 258.64K (1.12%) -1.60K
Decreased by -0.62%
Sep 30, 24
16 Fidelity® Value 246.90K (1.07%) 4.40K
Increased by +1.78%
Nov 30, 23
17 Fidelity Small Cap Index 241.45K (1.05%) -5.86K
Decreased by -2.43%
Aug 31, 24
18 CREF Stock R1 241.00K (1.05%) 19.08K
Increased by +7.92%
Jun 30, 24
19 Fidelity® Small Cap Index 232.71K (1.01%) 6.31K
Increased by +2.71%
Oct 31, 23
20 Fidelity Series Small Cap Opps 230.40K (1.00%) -164.40K
Decreased by -71.35%
Aug 31, 24