Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSME 1.93%
2 NSCS 1.80%
3 QABA 1.18%
4 CSB 1.06%
5 KBE 0.93%
6 PSCF 0.69%
7 KRE 0.47%
8 HAPS 0.45%
9 BSVO 0.45%
10 FYT 0.43%
11 KRU 0.33%
12 SLYV 0.32%
13 AVSC 0.31%
14 DPST 0.29%
15 JMEE 0.28%
16 AVUV 0.28%
17 ESIX 0.28%
18 ROSC 0.27%
19 TPSC 0.25%
20 CSA 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.04M (14.92%) 58.80K
Increased by +1.17%
Sep 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 1.79M (5.29%) -11.97K
Decreased by -0.67%
Sep 30, 24
5 Wellington Management Company LLP 1.79M (5.29%) 193.43K
Increased by +10.83%
Sep 30, 24
6 State Street Corporation 1.75M (5.19%) -26.40K
Decreased by -1.51%
Mar 31, 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 823.76K (2.44%) 11.81K
Increased by +1.43%
Sep 30, 24
10 Manufacturers Life Insurance Co 789.98K (2.34%) -5.95K
Decreased by -0.75%
Sep 30, 24
11 Goldman Sachs Group Inc 757.40K (2.24%) 107.08K
Increased by +14.14%
Sep 30, 24
12 American Century Companies Inc 699.90K (2.07%) 92.13K
Increased by +13.16%
Sep 30, 24
13 Nuveen Asset Management, LLC 686.13K (2.03%) -45.36K
Decreased by -6.61%
Sep 30, 24
14 Westwood Holdings Group Inc 620.46K (1.84%) -85.63K
Decreased by -13.80%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 567.60K (1.68%) -19.49K
Decreased by -3.43%
Jun 30, 24
16 Millennium Management LLC 475.44K (1.41%) 197.50K
Increased by +41.54%
Sep 30, 24
17 abrdn PLC 443.07K (1.31%) 20.98K
Increased by +4.73%
Sep 30, 24
18 Northern Trust Corp 417.41K (1.24%) -1.91K
Decreased by -0.46%
Sep 30, 24
19 JPMorgan Chase & Co 409.88K (1.21%) 29.17K
Increased by +7.12%
Sep 30, 24
20 Bank of New York Mellon Corp 397.67K (1.18%) -34.74K
Decreased by -8.74%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.22M (6.57%) -9.82K
Decreased by -0.44%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.08M (3.19%) 0.00
Increased by 0.00%
Nov 30, 24
3 Schwab US Dividend Equity ETF™ 874.92K (2.59%) 918.00
Increased by +0.10%
Dec 31, 24
4 Vanguard Small Cap Index 868.03K (2.57%) 5.10K
Increased by +0.59%
Nov 30, 24
5 iShares Russell 2000 ETF 819.98K (2.43%) 0.00
Increased by 0.00%
Dec 31, 24
6 Avantis US Small Cap Value ETF 601.59K (1.78%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 586.69K (1.74%) 2.86K
Increased by +0.49%
Nov 30, 24
8 JHancock Small Cap Core NAV 522.10K (1.55%) -50.44K
Decreased by -9.66%
Nov 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 512.64K (1.52%) 2.44K
Increased by +0.48%
Nov 30, 24
10 DFA US Small Cap Value I 491.21K (1.45%) -23.40K
Decreased by -4.76%
Nov 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%
Nov 30, 24
14 iShares S&P Small-Cap 600 Value ETF 353.64K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity Small Cap Index 350.98K (1.04%) 1.69K
Increased by +0.48%
Oct 31, 24
16 SPDR® S&P Regional Banking ETF 348.64K (1.03%) 828.00
Increased by +0.24%
Dec 31, 24
17 Fidelity® Small Cap Index 331.38K (0.98%) 9.22K
Increased by +2.78%
Oct 31, 23
18 SPDR® S&P Bank ETF 317.60K (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
19 iShares Russell 2000 Value ETF 314.85K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 313.19K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24