Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 4.07%
2 QABA 1.98%
3 GRPZ 1.19%
4 SMCP 1.04%
5 JPSV 0.99%
6 PFI 0.81%
7 OASC 0.72%
8 PSCF 0.63%
9 FTXO 0.50%
10 FESM 0.43%
11 FYC 0.41%
12 SCDS 0.38%
13 JSML 0.37%
14 DWAS 0.32%
15 DES 0.27%
16 ESIX 0.27%
17 TPSC 0.26%
18 KRE 0.24%
19 CSA 0.24%
20 CSF 0.23%

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 2.15M (9.63%) -2.22K
Decreased by -0.10%
Jun 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 Corporation 800.85K (3.59%) 1.21K
Increased by +0.15%
Mar 31, 24
7 State Street Corp 775.62K (3.48%) -25.23K
Decreased by -3.25%
Jun 30, 24
8 Champlain Investment Partners, LLC 501.17K (2.25%) -46.51K
Decreased by -9.28%
Sep 30, 24
9 Geode Capital Management, LLC 424.77K (1.91%) -8.74K
Decreased by -2.06%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 377.94K (1.70%) -25.70K
Decreased by -6.80%
Jun 30, 24
11 Northern Trust Corp 318.12K (1.43%) 19.99K
Increased by +6.28%
Sep 30, 24
12 Fuller & Thaler Asset Management Inc 274.02K (1.23%) -242.00
Decreased by -0.09%
Sep 30, 24
13 Wells Fargo & Co 268.96K (1.21%) 13.05K
Increased by +4.85%
Jun 30, 24
14 NORGES BANK 200.20K (0.90%) -44.34K
Decreased by -22.15%
Jun 30, 24
15 Charles Schwab Investment Management Inc 192.32K (0.86%) 26.71K
Increased by +13.89%
Sep 30, 24
16 Bank of New York Mellon Corp 191.68K (0.86%) -395.00
Decreased by -0.21%
Jun 30, 24
17 Goldman Sachs Group Inc 167.32K (0.75%) 13.42K
Increased by +8.02%
Jun 30, 24
18 International Assets Investment Management, LLC 106.77K (0.48%) 106.77K
Increased by +100.00%
Sep 30, 24
19 Principal Financial Group Inc 101.28K (0.45%) 29.05K
Increased by +28.68%
Sep 30, 24
20 JPMorgan Chase & Co 96.57K (0.43%) 30.08K
Increased by +31.15%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.26M (5.67%) 1.21K
Increased by +0.10%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 576.83K (2.59%) -4.30K
Decreased by -0.75%
Oct 31, 24
3 iShares Russell 2000 ETF 521.83K (2.34%) -1.18K
Decreased by -0.23%
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%
Jun 30, 24
6 Champlain Small Company Fund, LLC 353.58K (1.59%) -1.29K
Decreased by -0.36%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 307.75K (1.38%) -108.00
Decreased by -0.04%
Oct 31, 24
8 FullerThaler Behavioral Sm-Cp Eq R6 260.78K (1.17%) 26.30K
Increased by +10.09%
Jun 30, 24
9 FullerThaler Behavioral Small-Cap Equity 260.78K (1.17%) 0.00
Increased by 0.00%
Aug 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 258.31K (1.16%) 29.98K
Increased by +11.61%
Sep 30, 24
11 DFA US Micro Cap I 237.25K (1.06%) 0.00
Increased by 0.00%
Sep 30, 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 Champlain Small Company Adv 220.00K (0.99%) -10.00K
Decreased by -4.55%
Jun 30, 24
15 Fidelity® Small Cap Index 212.97K (0.96%) 6.06K
Increased by +2.85%
Oct 31, 23
16 Fidelity Small Cap Index 203.67K (0.91%) -5.42K
Decreased by -2.66%
Aug 31, 24
17 DFA US Small Cap I 195.27K (0.88%) 0.00
Increased by 0.00%
Sep 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 175.60K (0.79%) 1.32K
Increased by +0.75%
Oct 31, 24
19 iShares Russell 2000 Value ETF 168.96K (0.76%) 0.00
Increased by 0.00%
Oct 31, 24
20 Vanguard Tax-Managed Small Cap Adm 147.74K (0.66%) 0.00
Increased by 0.00%
Oct 31, 24