Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 4.07%
2 QABA 2.04%
3 GRPZ 1.22%
4 JPSV 1.22%
5 SMCP 1.04%
6 PFI 0.81%
7 OASC 0.73%
8 PSCF 0.65%
9 FTXO 0.53%
10 FESM 0.44%
11 FYC 0.41%
12 SCDS 0.38%
13 JSML 0.38%
14 DWAS 0.32%
15 ESIX 0.28%
16 DES 0.27%
17 TPSC 0.26%
18 KRE 0.26%
19 CSA 0.24%
20 CSF 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.65M (11.88%) -85.56K
Decreased by -3.23%
Jun 30, 24
2 Vanguard Group Inc 2.26M (10.14%) 149.85K
Increased by +6.63%
Sep 30, 24
3 Kayne Anderson Rudnick Investment Management LLC 2.16M (9.70%) 14.56K
Increased by +0.67%
Sep 30, 24
4 BancFirst Trust & Investment Management 1.70M (7.63%) 573.22K
Increased by +33.68%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 1.00M (4.49%) -1.85K
Decreased by -0.18%
Sep 30, 24
6 State Street Corp 872.10K (3.91%) 96.48K
Increased by +11.06%
Sep 30, 24
7 State Street Corporation 800.85K (3.59%) 1.21K
Increased by +0.15%
Mar 31, 24
8 Champlain Investment Partners, LLC 501.17K (2.25%) -46.51K
Decreased by -9.28%
Sep 30, 24
9 Geode Capital Management, LLC 482.79K (2.17%) 58.02K
Increased by +12.02%
Sep 30, 24
10 Northern Trust Corp 318.12K (1.43%) 19.99K
Increased by +6.28%
Sep 30, 24
11 Fuller & Thaler Asset Management Inc 274.02K (1.23%) -242.00
Decreased by -0.09%
Sep 30, 24
12 Wells Fargo & Co 253.94K (1.14%) -15.02K
Decreased by -5.91%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 233.54K (1.05%) -144.40K
Decreased by -61.83%
Sep 30, 24
14 NORGES BANK 200.20K (0.90%) -44.34K
Decreased by -22.15%
Jun 30, 24
15 Goldman Sachs Group Inc 196.13K (0.88%) 28.81K
Increased by +14.69%
Sep 30, 24
16 Charles Schwab Investment Management Inc 192.32K (0.86%) 26.71K
Increased by +13.89%
Sep 30, 24
17 Bank of New York Mellon Corp 190.85K (0.86%) -820.00
Decreased by -0.43%
Sep 30, 24
18 JPMorgan Chase & Co 129.20K (0.58%) 32.64K
Increased by +25.26%
Sep 30, 24
19 International Assets Investment Management, LLC 106.77K (0.48%) 106.77K
Increased by +100.00%
Sep 30, 24
20 Principal Financial Group Inc 101.28K (0.45%) 29.05K
Increased by +28.68%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.28M (5.74%) 0.00
Increased by 0.00%
Nov 30, 24
2 iShares Russell 2000 ETF 587.57K (2.64%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 576.83K (2.59%) -4.30K
Decreased by -0.75%
Oct 31, 24
4 Vanguard Small Cap Index 456.19K (2.05%) 900.00
Increased by +0.20%
Oct 31, 24
5 Virtus KAR Small-Cap Core I 411.43K (1.85%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 307.75K (1.38%) -108.00
Decreased by -0.04%
Oct 31, 24
7 FullerThaler Behavioral Sm-Cp Eq R6 260.78K (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
8 FullerThaler Behavioral Small-Cap Equity 260.78K (1.17%) 0.00
Increased by 0.00%
Aug 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 257.25K (1.15%) -1.06K
Decreased by -0.41%
Oct 31, 24
10 Champlain Small Company Fund, LLC 250.00K (1.12%) -103.58K
Decreased by -41.43%
Nov 30, 24
11 DFA US Micro Cap I 237.25K (1.06%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fuller & Thaler Behavioral Sm-Cp Eq R6 234.48K (1.05%) 26.20K
Increased by +11.17%
Sep 30, 23
13 Fuller & Thaler Behavioral Small-Cap Eq 234.48K (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Small Cap Index 212.97K (0.96%) 6.06K
Increased by +2.85%
Oct 31, 23
15 Fidelity Small Cap Index 202.88K (0.91%) -790.00
Decreased by -0.39%
Sep 30, 24
16 DFA US Small Cap I 188.02K (0.84%) -7.25K
Decreased by -3.86%
Oct 31, 24
17 Champlain Small Company Adv 185.00K (0.83%) -35.00K
Decreased by -18.92%
Sep 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 180.75K (0.81%) 165.00
Increased by +0.09%
Nov 29, 24
19 iShares Russell 2000 Value ETF 176.88K (0.79%) 0.00
Increased by 0.00%
Nov 30, 24
20 Vanguard Tax-Managed Small Cap Adm 147.74K (0.66%) 0.00
Increased by 0.00%
Oct 31, 24