Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NSCS 1.90%
2 TSME 1.85%
3 QABA 1.24%
4 CSB 1.10%
5 KBE 0.75%
6 PSCF 0.66%
7 HAPS 0.48%
8 BSVO 0.45%
9 FYT 0.44%
10 KRE 0.40%
11 IJS 0.35%
12 SLYV 0.35%
13 KRU 0.33%
14 VIOV 0.32%
15 AVSC 0.32%
16 EES 0.29%
17 DPST 0.29%
18 ESIX 0.29%
19 JMEE 0.28%
20 AVUV 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.98M (14.74%) -103.46K
Decreased by -2.08%
Jun 30, 24
2 Vanguard Group Inc 4.04M (11.95%) -77.87K
Decreased by -1.93%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.39M (7.08%) 29.71K
Increased by +1.24%
Sep 30, 24
4 State Street Corp 1.80M (5.33%) 46.24K
Increased by +2.57%
Jun 30, 24
5 State Street Corporation 1.75M (5.19%) -26.40K
Decreased by -1.51%
Mar 31, 24
6 Wellington Management Company LLP 1.59M (4.71%) 751.86K
Increased by +47.23%
Jun 30, 24
7 Charles Schwab Investment Management Inc 1.33M (3.94%) 43.40K
Increased by +3.26%
Sep 30, 24
8 Victory Capital Management Inc. 1.33M (3.93%) 588.59K
Increased by +44.30%
Sep 30, 24
9 Geode Capital Management, LLC 811.96K (2.40%) 28.20K
Increased by +3.47%
Jun 30, 24
10 Manufacturers Life Insurance Co 789.98K (2.34%) -5.95K
Decreased by -0.75%
Sep 30, 24
11 Nuveen Asset Management, LLC 731.49K (2.17%) -63.01K
Decreased by -8.61%
Jun 30, 24
12 Westwood Holdings Group Inc 706.08K (2.09%) -10.97K
Decreased by -1.55%
Jun 30, 24
13 American Century Companies Inc 699.90K (2.07%) 92.13K
Increased by +13.16%
Sep 30, 24
14 Goldman Sachs Group Inc 650.31K (1.93%) -49.95K
Decreased by -7.68%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 567.60K (1.68%) -19.49K
Decreased by -3.43%
Jun 30, 24
16 abrdn PLC 443.07K (1.31%) 20.98K
Increased by +4.73%
Sep 30, 24
17 Bank of New York Mellon Corp 432.40K (1.28%) 11.28K
Increased by +2.61%
Jun 30, 24
18 Northern Trust Corp 417.41K (1.24%) -1.91K
Decreased by -0.46%
Sep 30, 24
19 Ameriprise Financial Inc 394.33K (1.17%) -42.64K
Decreased by -10.81%
Jun 30, 24
20 JPMorgan Chase & Co 380.71K (1.13%) 114.38K
Increased by +30.04%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.19M (6.47%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.08M (3.19%) 1.77K
Increased by +0.16%
Oct 31, 24
3 Vanguard Small Cap Index 862.93K (2.56%) 1.70K
Increased by +0.20%
Oct 31, 24
4 Schwab US Dividend Equity ETF™ 852.12K (2.52%) 720.00
Increased by +0.08%
Oct 31, 24
5 iShares Russell 2000 ETF 819.98K (2.43%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 583.83K (1.73%) -200.00
Decreased by -0.03%
Oct 31, 24
7 Avantis US Small Cap Value ETF 576.44K (1.71%) 0.00
Increased by 0.00%
Oct 31, 24
8 JHancock Small Cap Core NAV 555.98K (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
9 DFA US Small Cap Value I 529.89K (1.57%) 2.26K
Increased by +0.43%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 512.00K (1.52%) -19.10K
Decreased by -3.73%
Sep 30, 24
11 Victory Small Cap Value CIT (Net 75) 454.00K (1.34%) 454.00K
Increased by +100.00%
Sep 30, 24
12 Victory Sycamore Small Company Opp R 454.00K (1.34%) 454.00K
Increased by +100.00%
Sep 30, 24
13 CREF Stock R1 358.32K (1.06%) 0.00
Increased by 0.00%
Aug 31, 24
14 iShares S&P Small-Cap 600 Value ETF 357.24K (1.06%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity Small Cap Index 351.60K (1.04%) -8.43K
Decreased by -2.40%
Aug 31, 24
16 Fidelity® Small Cap Index 331.38K (0.98%) 9.22K
Increased by +2.78%
Oct 31, 23
17 iShares Russell 2000 Value ETF 314.85K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 305.38K (0.90%) 2.32K
Increased by +0.76%
Oct 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 303.60K (0.90%) 310.00
Increased by +0.10%
Mar 28, 24
20 DFA US Small Cap I 285.80K (0.85%) 0.00
Increased by 0.00%
Sep 30, 24