Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCAP 2.88%
2 GRPZ 1.31%
3 NSCS 1.22%
4 SIXS 1.22%
5 DVP 1.14%
6 DEEP 1.12%
7 FSCS 0.94%
8 RNMC 0.94%
9 AFSM 0.82%
10 XSVM 0.82%
11 ROSC 0.68%
12 RZG 0.62%
13 QABA 0.61%
14 SQLV 0.51%
15 FYT 0.41%
16 PSCF 0.30%
17 FYX 0.27%
18 BFOR 0.26%
19 IWC 0.23%
20 BSVO 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.33M (10.86%) -2.16K
Decreased by -0.16%
Jun 30, 24
2 T. Rowe Price Investment Management,Inc. 1.12M (9.21%) 43.55K
Increased by +3.87%
Sep 30, 24
3 Vanguard Group Inc 888.23K (7.28%) 16.04K
Increased by +1.81%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 674.24K (5.52%) -6.09K
Decreased by -0.90%
Sep 30, 24
5 State Street Corporation 604.84K (4.96%) -4.71K
Decreased by -0.78%
Mar 31, 24
6 State Street Corp 592.57K (4.86%) 2.34K
Increased by +0.39%
Sep 30, 24
7 Boston Partners Global Investors, Inc 517.12K (4.24%) 74.90K
Increased by +14.48%
Sep 30, 24
8 Nuveen Asset Management, LLC 467.32K (3.83%) -58.29K
Decreased by -12.47%
Sep 30, 24
9 Charles Schwab Investment Management Inc 415.72K (3.41%) 7.09K
Increased by +1.70%
Sep 30, 24
10 Geode Capital Management, LLC 352.60K (2.89%) 12.28K
Increased by +3.48%
Sep 30, 24
11 Goldman Sachs Group Inc 291.01K (2.38%) 65.72K
Increased by +22.58%
Sep 30, 24
12 Millennium Management LLC 290.27K (2.38%) 47.19K
Increased by +16.26%
Dec 31, 23
13 HSBC Holdings PLC 233.37K (1.91%) 1.44K
Increased by +0.62%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 223.83K (1.83%) -182.32K
Decreased by -81.46%
Sep 30, 24
15 JPMorgan Chase & Co 186.11K (1.52%) 35.98K
Increased by +19.33%
Sep 30, 24
16 Stieven Capital Advisors, L.p. 177.44K (1.45%) -12.60K
Decreased by -7.10%
Jun 30, 24
17 Northern Trust Corp 175.27K (1.44%) -4.29K
Decreased by -2.44%
Sep 30, 24
18 LSV Asset Management 167.23K (1.37%) -4.10K
Decreased by -2.45%
Sep 30, 24
19 Bank of New York Mellon Corp 148.91K (1.22%) -10.59K
Decreased by -7.11%
Sep 30, 24
20 Amvescap Plc. 138.86K (1.14%) 10.45K
Increased by +7.52%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 786.85K (6.45%) 0.00
Increased by 0.00%
Nov 30, 24
2 T. Rowe Price Small-Cap Value 658.37K (5.39%) -1.01K
Decreased by -0.15%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 390.92K (3.20%) 567.00
Increased by +0.15%
Oct 31, 24
4 T. Rowe Price U.S. SC Value Eq Tr-Z 350.84K (2.87%) 27.38K
Increased by +7.80%
Sep 30, 24
5 Schwab US Dividend Equity ETF™ 312.38K (2.56%) 600.00
Increased by +0.19%
Nov 30, 24
6 iShares Russell 2000 ETF 200.05K (1.64%) 0.00
Increased by 0.00%
Nov 30, 24
7 CREF Stock R1 193.97K (1.59%) 0.00
Increased by 0.00%
Aug 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 192.11K (1.57%) -4.48K
Decreased by -2.33%
Oct 31, 24
9 Avantis US Small Cap Value ETF 131.75K (1.08%) 1.93K
Increased by +1.46%
Nov 30, 24
10 Fidelity® Small Cap Index 130.80K (1.07%) 4.10K
Increased by +3.14%
Oct 31, 23
11 Fidelity Small Cap Index 126.75K (1.04%) -1.06K
Decreased by -0.84%
Sep 30, 24
12 Phocas Small Cap Value Equity 124.88K (1.02%) -2.73K
Decreased by -2.19%
Jun 30, 24
13 DFA US Micro Cap I 120.50K (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
14 iShares S&P Small-Cap 600 Growth ETF 119.80K (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
15 SPDR® S&P Regional Banking ETF 115.37K (0.95%) 0.00
Increased by 0.00%
Nov 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 113.64K (0.93%) 105.00
Increased by +0.09%
Nov 29, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 112.11K (0.92%) 115.00
Increased by +0.10%
Mar 28, 24
18 DFA US Targeted Value I 111.27K (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
19 Nuveen Small Cap Value Equity 98.06K (0.80%) -2.87K
Decreased by -2.93%
Dec 31, 23
20 Nuveen Small Cap Value I 98.06K (0.80%) -2.87K
Decreased by -2.93%
Dec 31, 23