Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NSCS 1.90%
2 TSME 1.36%
3 QABA 1.16%
4 KBE 1.08%
5 CSB 1.05%
6 HAPS 0.65%
7 PSCF 0.61%
8 KRE 0.56%
9 XSMO 0.53%
10 BSVO 0.47%
11 FYT 0.43%
12 DPST 0.39%
13 KRU 0.33%
14 AVSC 0.33%
15 SLYV 0.32%
16 AVUV 0.28%
17 ESIX 0.28%
18 ROSC 0.27%
19 JMEE 0.27%
20 TPSC 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.94M (14.64%) -102.90K
Decreased by -2.08%
Dec 31, 24
2 Vanguard Group Inc 4.02M (11.92%) -19.27K
Decreased by -0.48%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 2.31M (6.85%) -82.55K
Decreased by -3.58%
Dec 31, 24
4 State Street Corp 2.06M (6.10%) 268.14K
Increased by +13.04%
Dec 31, 24
5 Wellington Management Company LLP 1.77M (5.26%) -13.21K
Decreased by -0.75%
Dec 31, 24
6 State Street Corporation 1.75M (5.20%) -26.40K
Decreased by -1.51%
Mar 31, 24
7 Victory Capital Management Inc. 1.70M (5.05%) 373.04K
Increased by +21.92%
Dec 31, 24
8 Charles Schwab Investment Management Inc 1.38M (4.09%) 49.46K
Increased by +3.59%
Dec 31, 24
9 Geode Capital Management, LLC 820.17K (2.43%) -3.59K
Decreased by -0.44%
Dec 31, 24
10 Manufacturers Life Insurance Co 757.73K (2.25%) -32.25K
Decreased by -4.26%
Dec 31, 24
11 American Century Companies Inc 738.36K (2.19%) 38.45K
Increased by +5.21%
Dec 31, 24
12 Goldman Sachs Group Inc 688.31K (2.04%) -69.08K
Decreased by -10.04%
Dec 31, 24
13 Nuveen Asset Management, LLC 635.64K (1.89%) -50.49K
Decreased by -7.94%
Dec 31, 24
14 William Blair Investment Management, LLC 634.58K (1.88%) 628.43K
Increased by +99.03%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 567.60K (1.68%) -19.49K
Decreased by -3.43%
Jun 30, 24
16 Westwood Holdings Group Inc 512.98K (1.52%) -107.47K
Decreased by -20.95%
Dec 31, 24
17 Northern Trust Corp 487.95K (1.45%) 70.54K
Increased by +14.46%
Dec 31, 24
18 abrdn PLC 443.07K (1.31%) 20.98K
Increased by +4.73%
Sep 30, 24
19 Millennium Management LLC 426.30K (1.26%) -49.14K
Decreased by -11.53%
Dec 31, 24
20 Fisher Asset Management, LLC 398.17K (1.18%) 114.73K
Increased by +28.81%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.13M (6.33%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.08M (3.20%) 1.02K
Increased by +0.09%
Feb 28, 25
3 Vanguard US Total Market Shares ETF 1.07M (3.19%) 0.00
Increased by 0.00%
Sep 30, 24
4 Schwab US Dividend Equity ETF™ 950.39K (2.82%) 720.00
Increased by +0.08%
Mar 29, 25
5 Vanguard Small Cap Index 879.78K (2.61%) 714.00
Increased by +0.08%
Feb 28, 25
6 Victory Sycamore Small Company Opp R 830.00K (2.46%) 376.00K
Increased by +45.30%
Dec 31, 24
7 iShares Russell 2000 ETF 825.60K (2.45%) 0.00
Increased by 0.00%
Mar 31, 25
8 JHancock Small Cap Core NAV 627.41K (1.86%) 56.03K
Increased by +8.93%
Feb 28, 25
9 Vanguard Small Cap Value Index Inv 579.33K (1.72%) -2.16K
Decreased by -0.37%
Feb 28, 25
10 Avantis US Small Cap Value ETF 567.69K (1.68%) -2.20K
Decreased by -0.39%
Mar 29, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 523.07K (1.55%) 679.00
Increased by +0.13%
Feb 28, 25
12 Victory Small Cap Value CIT (Net 75) 454.00K (1.35%) 454.00K
Increased by +100.00%
Sep 30, 24
13 DFA US Small Cap Value I 452.33K (1.34%) 0.00
Increased by 0.00%
Feb 28, 25
14 CREF Stock R1 358.32K (1.06%) 0.00
Increased by 0.00%
Jan 31, 25
15 CREF Stock R3 358.32K (1.06%) 0.00
Increased by 0.00%
Feb 28, 25
16 iShares S&P Small-Cap 600 Value ETF 353.64K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity Small Cap Index 339.21K (1.01%) -6.35K
Decreased by -1.87%
Jan 31, 25
18 Fidelity® Small Cap Index 331.38K (0.98%) 9.22K
Increased by +2.78%
Oct 31, 23
19 SPDR® S&P Bank ETF 322.93K (0.96%) 2.19K
Increased by +0.68%
Mar 31, 25
20 iShares Russell 2000 Value ETF 314.85K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25