Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 4.61%
2 GLRY 2.89%
3 XTN 2.36%
4 PRN 1.54%
5 JSML 1.28%
6 NSCS 0.99%
7 SMCP 0.92%
8 PSCI 0.90%
9 GRPZ 0.88%
10 SUPL 0.86%
11 RZG 0.73%
12 SQLV 0.73%
13 FYT 0.66%
14 XSMO 0.60%
15 WCEO 0.59%
16 BSVO 0.46%
17 DWAS 0.44%
18 FTXR 0.39%
19 VIOG 0.38%
20 SLYG 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.64M (15.91%) 13.04K
Increased by +0.36%
Sep 30, 24
2 Vanguard Group Inc 2.75M (12.01%) 135.71K
Increased by +4.93%
Sep 30, 24
3 AllianceBernstein L.P. 2.35M (10.27%) 111.36K
Increased by +4.74%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.59M (6.95%) -32.96K
Decreased by -2.07%
Sep 30, 24
5 FMR Inc 1.42M (6.20%) -64.01K
Decreased by -4.51%
Sep 30, 24
6 State Street Corp 957.41K (4.18%) 17.54K
Increased by +1.83%
Sep 30, 24
7 State Street Corporation 938.26K (4.10%) 5.79K
Increased by +0.62%
Mar 31, 24
8 Westwood Holdings Group Inc 619.62K (2.71%) 35.86K
Increased by +5.79%
Sep 30, 24
9 Geode Capital Management, LLC 551.82K (2.41%) 3.48K
Increased by +0.63%
Sep 30, 24
10 American Century Companies Inc 532.05K (2.32%) 6.58K
Increased by +1.24%
Sep 30, 24
11 LSV Asset Management 503.65K (2.20%) -42.80K
Decreased by -8.50%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 497.72K (2.17%) -324.36K
Decreased by -65.17%
Sep 30, 24
13 JPMorgan Chase & Co 443.01K (1.93%) 87.41K
Increased by +19.73%
Sep 30, 24
14 Goldman Sachs Group Inc 434.18K (1.90%) 173.37K
Increased by +39.93%
Dec 31, 23
15 Charles Schwab Investment Management Inc 414.26K (1.81%) 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 (1.72%) -3.05K
Decreased by -0.77%
Sep 30, 24
18 Jacobs Levy Equity Management, Inc. 371.89K (1.62%) -6.44K
Decreased by -1.73%
Sep 30, 24
19 Macquarie Group Ltd 356.22K (1.56%) -7.47K
Decreased by -2.10%
Sep 30, 24
20 Nuveen Asset Management, LLC 336.94K (1.47%) -82.72K
Decreased by -24.55%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.50M (6.56%) 0.00
Increased by 0.00%
Jan 29, 25
2 Vanguard Total Stock Mkt Idx Inv 749.10K (3.27%) 795.00
Increased by +0.11%
Dec 31, 24
3 iShares Russell 2000 ETF 645.71K (2.82%) -98.00
Decreased by -0.02%
Jan 29, 25
4 Vanguard Small Cap Index 595.88K (2.60%) -87.00
Decreased by -0.01%
Dec 31, 24
5 Fidelity Small Cap Value Fund 570.08K (2.49%) -90.92K
Decreased by -15.95%
Nov 30, 24
6 Avantis US Small Cap Value ETF 549.55K (2.40%) 1.01K
Increased by +0.18%
Jan 30, 25
7 AB Small Cap Growth A 454.79K (1.99%) -9.73K
Decreased by -2.14%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 395.61K (1.73%) -8.44K
Decreased by -2.13%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 352.92K (1.54%) -308.00
Decreased by -0.09%
Dec 31, 24
10 DFA US Small Cap Value I 323.73K (1.41%) 0.00
Increased by 0.00%
Nov 30, 24
11 Delaware US Small Cap Core Equity (SMA) 322.26K (1.41%) -3.77K
Decreased by -1.17%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 322.26K (1.41%) -3.77K
Decreased by -1.17%
Mar 31, 24
13 AB Discovery Value Advisor 291.94K (1.27%) -12.10K
Decreased by -4.14%
Dec 31, 24
14 Fidelity Value 290.80K (1.27%) 0.00
Increased by 0.00%
Feb 29, 24
15 iShares S&P Small-Cap 600 Value ETF 265.09K (1.16%) 0.00
Increased by 0.00%
Jan 29, 25
16 Delaware Small Cap Core I 258.64K (1.13%) 0.00
Increased by 0.00%
Oct 31, 24
17 Macquarie Small Cap Core I 258.64K (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
18 Fidelity® Value 246.90K (1.08%) 4.40K
Increased by +1.78%
Nov 30, 23
19 CREF Stock R1 241.00K (1.05%) 19.08K
Increased by +7.92%
Jun 30, 24
20 Fidelity Small Cap Index 238.73K (1.04%) -2.10K
Decreased by -0.88%
Nov 30, 24