Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 0.96%
2 DEEP 0.93%
3 NSCS 0.82%
4 SDVY 0.78%
5 QABA 0.72%
6 XSVM 0.70%
7 RFDA 0.68%
8 ROSC 0.51%
9 RZV 0.43%
10 PSCF 0.42%
11 FYT 0.41%
12 KRE 0.33%
13 HAPS 0.31%
14 BSVO 0.28%
15 PZI 0.28%
16 DPST 0.26%
17 BFOR 0.23%
18 SLYV 0.22%
19 VIOV 0.22%
20 TXSS 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.94M (15.15%) 28.65K
Increased by +0.36%
Sep 30, 24
2 Vanguard Group Inc 3.84M (7.32%) 69.27K
Increased by +1.81%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.68M (5.11%) 233.46K
Increased by +8.72%
Sep 30, 24
4 State Street Corporation 2.60M (4.96%) 133.36K
Increased by +5.14%
Mar 31, 24
5 T. Rowe Price Investment Management,Inc. 2.53M (4.83%) -2.12M
Decreased by -83.91%
Mar 31, 24
6 State Street Corp 2.41M (4.61%) -127.10K
Decreased by -5.27%
Sep 30, 24
7 Victory Capital Management Inc. 1.98M (3.78%) 9.61K
Increased by +0.49%
Sep 30, 24
8 Westwood Holdings Group Inc 1.34M (2.57%) -254.82K
Decreased by -18.95%
Sep 30, 24
9 First Trust Advisors L.P. 1.30M (2.49%) 245.13K
Increased by +18.81%
Dec 31, 23
10 Geode Capital Management, LLC 1.29M (2.47%) 18.18K
Increased by +1.41%
Sep 30, 24
11 LSV Asset Management 1.29M (2.46%) -104.40K
Decreased by -8.09%
Sep 30, 24
12 North Reef Capital Management LP 1.28M (2.44%) 1.08M
Increased by +84.34%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 870.86K (1.66%) -773.35K
Decreased by -88.80%
Sep 30, 24
14 Aristotle Capital Boston, LLC 828.43K (1.58%) 38.45K
Increased by +4.64%
Sep 30, 24
15 Assenagon Asset Management SA 807.29K (1.54%) 325.57K
Increased by +40.33%
Sep 30, 24
16 Nuveen Asset Management, LLC 785.86K (1.50%) 825.00
Increased by +0.10%
Sep 30, 24
17 Goldman Sachs Group Inc 784.54K (1.50%) 177.21K
Increased by +22.59%
Sep 30, 24
18 American Century Companies Inc 774.99K (1.48%) -52.22K
Decreased by -6.74%
Sep 30, 24
19 Charles Schwab Investment Management Inc 732.87K (1.40%) 12.29K
Increased by +1.68%
Sep 30, 24
20 Wellington Management Company LLP 680.77K (1.30%) 78.08K
Increased by +11.47%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.48M (6.65%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.63M (3.10%) -15.21K
Decreased by -0.94%
Nov 30, 24
3 iShares Russell 2000 ETF 1.38M (2.63%) 0.00
Increased by 0.00%
Dec 31, 24
4 First Trust SMID Cp Rising Div Achv ETF 1.24M (2.36%) 10.46K
Increased by +0.85%
Jan 31, 24
5 T. Rowe Price Small-Cap Value 1.21M (2.31%) -53.10K
Decreased by -4.38%
Dec 31, 23
6 T. Rowe Price Small-Cap Stock 916.78K (1.75%) -87.00K
Decreased by -9.49%
Mar 31, 24
7 T. Rowe Price US Small-Cap Core Equity 916.78K (1.75%) -87.00K
Decreased by -9.49%
Mar 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 819.32K (1.56%) 3.98K
Increased by +0.49%
Nov 30, 24
9 DFA US Small Cap Value I 724.26K (1.38%) 13.54K
Increased by +1.87%
Nov 30, 24
10 SPDR® S&P Regional Banking ETF 648.20K (1.24%) 3.84K
Increased by +0.59%
Dec 31, 24
11 Avantis US Small Cap Value ETF 590.67K (1.13%) 0.00
Increased by 0.00%
Dec 31, 24
12 iShares S&P Small-Cap 600 Value ETF 587.53K (1.12%) 0.00
Increased by 0.00%
Dec 31, 24
13 T. Rowe Price U.S. SC Value Eq Tr-Z 556.05K (1.06%) 5.20K
Increased by +0.94%
Dec 31, 23
14 Fidelity Small Cap Index 538.96K (1.03%) 2.81K
Increased by +0.52%
Oct 31, 24
15 Fidelity® Small Cap Index 508.83K (0.97%) 14.79K
Increased by +2.91%
Oct 31, 23
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 503.40K (0.96%) 0.00
Increased by 0.00%
Dec 31, 24
17 iShares Russell 2000 Value ETF 498.90K (0.95%) 0.00
Increased by 0.00%
Dec 31, 24
18 T. Rowe Price U.S. SC Core Eq Tr-Z 491.08K (0.94%) 1.20K
Increased by +0.24%
Mar 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 486.81K (0.93%) 495.00
Increased by +0.10%
Mar 28, 24
20 Westwood Mgt SmallCap Value 469.21K (0.90%) -155.20K
Decreased by -33.08%
Sep 30, 24