Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NSCS 1.23%
2 SIXS 1.15%
3 DEEP 1.07%
4 AFSM 0.84%
5 QABA 0.66%
6 RZG 0.60%
7 ROSC 0.49%
8 SQLV 0.48%
9 FYT 0.39%
10 PSCF 0.33%
11 KRE 0.30%
12 BFOR 0.26%
13 FYX 0.26%
14 IWC 0.23%
15 DPST 0.22%
16 EES 0.21%
17 RNSC 0.19%
18 SLYG 0.17%
19 VIOG 0.16%
20 JSML 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.33M (10.75%) -78.73K
Decreased by -5.93%
Dec 31, 23
2 T. Rowe Price Investment Management,Inc. 868.64K (7.03%) -478.31K
Decreased by -55.06%
Dec 31, 23
3 Vanguard Group Inc 857.14K (6.94%) -13.74K
Decreased by -1.60%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 667.26K (5.40%) 10.26K
Increased by +1.54%
Dec 31, 23
5 State Street Corporation 609.54K (4.93%) 27.88K
Increased by +4.57%
Dec 31, 23
6 Nuveen Asset Management, LLC 530.27K (4.29%) 65.25K
Increased by +12.30%
Dec 31, 23
7 Boston Partners Global Investors, Inc 465.65K (3.77%) -19.25K
Decreased by -4.13%
Dec 31, 23
8 Goldman Sachs Group Inc 339.43K (2.75%) 217.15K
Increased by +63.98%
Dec 31, 23
9 Geode Capital Management, LLC 308.28K (2.49%) 636.00
Increased by +0.21%
Dec 31, 23
10 Millennium Management LLC 290.27K (2.35%) 47.19K
Increased by +16.26%
Dec 31, 23
11 HSBC Holdings PLC 258.47K (2.09%) -8.87K
Decreased by -3.43%
Dec 31, 23
12 Stieven Capital Advisors, L.p. 240.58K (1.95%) -13.21K
Decreased by -5.49%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 218.56K (1.77%) 21.42K
Increased by +9.80%
Dec 31, 23
14 Northern Trust Corp 195.90K (1.59%) 94.00
Increased by +0.05%
Dec 31, 23
15 JPMorgan Chase & Co 190.38K (1.54%) 119.50K
Increased by +62.77%
Dec 31, 23
16 Bank of New York Mellon Corp 165.14K (1.34%) 12.87K
Increased by +7.79%
Dec 31, 23
17 American Century Companies Inc 163.44K (1.32%) 51.31K
Increased by +31.39%
Dec 31, 23
18 Phocas Financial Corp 150.90K (1.22%) 2.91K
Increased by +1.93%
Dec 31, 23
19 Hotchkis & Wiley Capital Management LLC 130.51K (1.06%) 1.50K
Increased by +1.15%
Dec 31, 23
20 Renaissance Technologies Corp 125.45K (1.02%) -13.50K
Decreased by -10.76%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 847.00K (6.85%) 0.00
Increased by 0.00%
Mar 28, 24
2 T. Rowe Price Small-Cap Value 637.51K (5.16%) 71.80K
Increased by +11.26%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 389.30K (3.15%) 0.00
Increased by 0.00%
Feb 29, 24
4 T. Rowe Price U.S. SC Value Eq Tr-Z 311.23K (2.52%) 28.70K
Increased by +9.22%
Mar 31, 24
5 Schwab US Dividend Equity ETF™ 284.23K (2.30%) 80.00
Increased by +0.03%
Mar 29, 24
6 iShares Russell 2000 ETF 200.05K (1.62%) 0.00
Increased by 0.00%
Mar 28, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 183.41K (1.48%) 2.62K
Increased by +1.43%
Mar 31, 24
8 CREF Stock R1 181.11K (1.47%) -24.89K
Decreased by -13.74%
Feb 29, 24
9 Avantis US Small Cap Value ETF 176.00K (1.42%) 0.00
Increased by 0.00%
Mar 29, 24
10 Fidelity Small Cap Index 131.99K (1.07%) 2.49K
Increased by +1.88%
Jan 31, 24
11 Fidelity® Small Cap Index 130.80K (1.06%) 4.10K
Increased by +3.14%
Oct 31, 23
12 Phocas Small Cap Value Equity 127.62K (1.03%) -3.85K
Decreased by -3.02%
Mar 31, 24
13 iShares S&P Small-Cap 600 Growth ETF 123.00K (1.00%) 0.00
Increased by 0.00%
Mar 28, 24
14 DFA US Micro Cap I 120.50K (0.98%) 0.00
Increased by 0.00%
Feb 29, 24
15 SPDR® S&P Regional Banking ETF 115.64K (0.94%) 0.00
Increased by 0.00%
Mar 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 112.11K (0.91%) 115.00
Increased by +0.10%
Mar 28, 24
17 DFA US Targeted Value I 111.27K (0.90%) 0.00
Increased by 0.00%
Feb 29, 24
18 DFA US Small Cap I 100.47K (0.81%) 0.00
Increased by 0.00%
Feb 29, 24
19 Nuveen Small Cap Value Equity 98.06K (0.79%) -2.87K
Decreased by -2.93%
Dec 31, 23
20 Nuveen Small Cap Value I 98.06K (0.79%) -2.87K
Decreased by -2.93%
Dec 31, 23