Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 4.94%
2 GLRY 2.89%
3 XTN 2.41%
4 PRN 1.54%
5 JSML 1.28%
6 NSCS 1.09%
7 PSCI 1.01%
8 SMCP 0.92%
9 SUPL 0.86%
10 RZG 0.76%
11 SQLV 0.73%
12 XSMO 0.60%
13 WCEO 0.58%
14 DWAS 0.44%
15 FTXR 0.39%
16 VIOG 0.38%
17 SLYG 0.37%
18 IJT 0.37%
19 QSML 0.36%
20 AVUV 0.35%

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. 2.35M (10.22%) 111.36K
Increased by +4.74%
Sep 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 957.41K (4.16%) 17.54K
Increased by +1.83%
Sep 30, 24
7 State Street Corporation 938.26K (4.08%) 5.79K
Increased by +0.62%
Mar 31, 24
8 Westwood Holdings Group Inc 619.62K (2.69%) 35.86K
Increased by +5.79%
Sep 30, 24
9 Geode Capital Management, LLC 551.82K (2.40%) 3.48K
Increased by +0.63%
Sep 30, 24
10 American Century Companies Inc 532.05K (2.31%) 6.58K
Increased by +1.24%
Sep 30, 24
11 LSV Asset Management 503.65K (2.19%) -42.80K
Decreased by -8.50%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 497.72K (2.16%) -324.36K
Decreased by -65.17%
Sep 30, 24
13 Goldman Sachs Group Inc 434.18K (1.89%) 173.37K
Increased by +39.93%
Dec 31, 23
14 Charles Schwab Investment Management Inc 414.26K (1.80%) 21.91K
Increased by +5.29%
Sep 30, 24
15 Arrowstreet Capital Limited Partnership 399.43K (1.74%) 361.15K
Increased by +90.42%
Dec 31, 23
16 Northern Trust Corp 394.27K (1.71%) -3.05K
Decreased by -0.77%
Sep 30, 24
17 Jacobs Levy Equity Management, Inc. 371.89K (1.62%) -6.44K
Decreased by -1.73%
Sep 30, 24
18 Macquarie Group Ltd 356.22K (1.55%) -7.47K
Decreased by -2.10%
Sep 30, 24
19 Nuveen Asset Management, LLC 336.94K (1.46%) -82.72K
Decreased by -24.55%
Sep 30, 24
20 Cooper Creek Partners Management LLC 286.36K (1.24%) 286.36K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.53M (6.65%) 0.00
Increased by 0.00%
Nov 30, 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 668.94K (2.91%) 0.00
Increased by 0.00%
Nov 30, 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%
Sep 30, 24
6 Avantis US Small Cap Value ETF 495.60K (2.15%) 2.31K
Increased by +0.47%
Nov 30, 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 351.57K (1.53%) -4.17K
Decreased by -1.19%
Oct 31, 24
9 DFA US Small Cap Value I 323.73K (1.41%) -15.15K
Decreased by -4.68%
Oct 31, 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 315.88K (1.37%) -5.83K
Decreased by -1.85%
Oct 31, 24
13 AB Discovery Value Advisor 315.32K (1.37%) 0.00
Increased by 0.00%
Oct 31, 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%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity® Value 246.90K (1.07%) 4.40K
Increased by +1.78%
Nov 30, 23
17 CREF Stock R1 241.00K (1.05%) 19.08K
Increased by +7.92%
Jun 30, 24
18 Fidelity Small Cap Index 239.84K (1.04%) -1.61K
Decreased by -0.67%
Sep 30, 24
19 Fidelity® Small Cap Index 232.71K (1.01%) 6.31K
Increased by +2.71%
Oct 31, 23
20 iShares S&P Small-Cap 600 Growth ETF 232.08K (1.01%) 0.00
Increased by 0.00%
Nov 30, 24