Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.42%
2 QABA 0.28%
3 ROSC 0.23%
4 CSML 0.21%
5 IWC 0.12%
6 BSVO 0.11%
7 FSMD 0.09%
8 JSML 0.09%
9 EES 0.08%
10 PFF 0.07%
11 AVSC 0.06%
12 KRE 0.06%
13 AVUV 0.06%
14 FSCC 0.06%
15 RFLR 0.05%
16 DES 0.05%
17 DFSV 0.05%
18 DPST 0.04%
19 JSMD 0.04%
20 GSSC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.14M (16.66%) 211.20K
Increased by +6.73%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 1.37M (7.28%) -23.93K
Decreased by -1.75%
Jun 30, 24
3 Vanguard Group Inc 1.16M (6.15%) 65.49K
Increased by +5.66%
Jun 30, 24
4 FJ Capital Management LLC 1.09M (5.81%) -211.25K
Decreased by -19.30%
Jun 30, 24
5 Busey Trust Co 759.29K (4.03%) 0.00
Increased by 0.00%
Sep 30, 24
6 MIDLAND WEALTH ADVISORS LLC 609.79K (3.24%) -154.42K
Decreased by -25.32%
Jun 30, 24
7 State Street Corporation 575.26K (3.06%) 12.89K
Increased by +2.24%
Mar 31, 24
8 State Street Corp 573.79K (3.05%) -1.47K
Decreased by -0.26%
Jun 30, 24
9 Geode Capital Management, LLC 509.64K (2.71%) 25.56K
Increased by +5.01%
Jun 30, 24
10 LSV Asset Management 456.29K (2.42%) -9.70K
Decreased by -2.13%
Jun 30, 24
11 American Century Companies Inc 402.09K (2.14%) 55.55K
Increased by +13.82%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 332.35K (1.77%) -19.75K
Decreased by -5.94%
Jun 30, 24
13 Hotchkis & Wiley Capital Management LLC 264.39K (1.40%) 1.80K
Increased by +0.68%
Sep 30, 23
14 Bank of America Corp 203.33K (1.08%) 4.66K
Increased by +2.29%
Jun 30, 24
15 Charles Schwab Investment Management Inc 196.25K (1.04%) -2.00K
Decreased by -1.02%
Jun 30, 24
16 Bridgeway Capital Management, LLC 183.60K (0.98%) 5.04K
Increased by +2.75%
Jun 30, 24
17 Northern Trust Corp 182.15K (0.97%) -7.76K
Decreased by -4.26%
Jun 30, 24
18 Bank of New York Mellon Corp 165.62K (0.88%) 10.35K
Increased by +6.25%
Jun 30, 24
19 Goldman Sachs Group Inc 149.33K (0.79%) -125.50K
Decreased by -84.04%
Jun 30, 24
20 Wellington Management Company LLP 144.02K (0.77%) 11.60K
Increased by +8.05%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 645.76K (3.43%) 0.00
Increased by 0.00%
Aug 31, 24
2 iShares Russell 2000 ETF 553.30K (2.94%) 0.00
Increased by 0.00%
Sep 30, 24
3 Avantis US Small Cap Value ETF 371.17K (1.97%) 187.00
Increased by +0.05%
Sep 28, 24
4 BlackRock Advantage Small Cap Core Instl 338.38K (1.80%) 7.97K
Increased by +2.35%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 324.69K (1.72%) 635.00
Increased by +0.20%
Aug 31, 24
6 DFA US Small Cap Value I 306.80K (1.63%) 3.80K
Increased by +1.24%
Aug 31, 24
7 Fidelity Small Cap Index 221.23K (1.18%) 8.73K
Increased by +3.94%
Jul 31, 24
8 Fidelity® Small Cap Index 206.90K (1.10%) 5.75K
Increased by +2.78%
Oct 31, 23
9 iShares Russell 2000 Value ETF 195.48K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
10 DFA US Targeted Value I 173.13K (0.92%) -7.23K
Decreased by -4.18%
Aug 31, 24
11 Dimensional US Targeted Value ETF 161.75K (0.86%) 0.00
Increased by 0.00%
Sep 30, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 139.52K (0.74%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity Extended Market Index 130.55K (0.69%) 2.96K
Increased by +2.27%
Aug 31, 24
14 Fidelity® Extended Market Index 118.83K (0.63%) 2.45K
Increased by +2.06%
Nov 30, 23
15 DFA US Small Cap I 114.68K (0.61%) -6.84K
Decreased by -5.97%
Aug 31, 24
16 Bridgeway Omni Small-Cap Value 113.70K (0.60%) 0.00
Increased by 0.00%
Jun 30, 24
17 Bridgeway Omni Small-Cap Value N 113.70K (0.60%) 0.00
Increased by 0.00%
Jun 30, 24
18 Schwab US Small-Cap ETF™ 102.53K (0.54%) 0.00
Increased by 0.00%
Sep 28, 24
19 SPDR® S&P Regional Banking ETF 101.27K (0.54%) 1.13K
Increased by +1.12%
Sep 30, 24
20 Hennessy Small Cap Financial Investor 100.00K (0.53%) 32.00K
Increased by +32.00%
Sep 30, 24