Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSVM 1.22%
2 DEEP 1.11%
3 DVP 1.11%
4 NSCS 0.85%
5 QABA 0.78%
6 SDVY 0.78%
7 RFDA 0.73%
8 ROSC 0.53%
9 RZV 0.46%
10 PSCF 0.41%
11 FYT 0.40%
12 HAPS 0.31%
13 BSVO 0.28%
14 PZI 0.28%
15 KRE 0.28%
16 BFOR 0.23%
17 IJS 0.22%
18 SLYV 0.22%
19 VIOV 0.21%
20 RNSC 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.91M (15.10%) -63.43K
Decreased by -0.80%
Jun 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 State Street Corp 2.54M (4.85%) -56.13K
Decreased by -2.21%
Jun 30, 24
6 T. Rowe Price Investment Management,Inc. 2.53M (4.83%) -2.12M
Decreased by -83.91%
Mar 31, 24
7 Victory Capital Management Inc. 1.98M (3.78%) 9.61K
Increased by +0.49%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 1.64M (3.14%) 2.99K
Increased by +0.18%
Jun 30, 24
9 Westwood Holdings Group Inc 1.60M (3.05%) -68.99K
Decreased by -4.31%
Jun 30, 24
10 First Trust Advisors L.P. 1.30M (2.49%) 245.13K
Increased by +18.81%
Dec 31, 23
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 Geode Capital Management, LLC 1.28M (2.44%) 40.72K
Increased by +3.19%
Jun 30, 24
14 Assenagon Asset Management SA 807.29K (1.54%) 325.57K
Increased by +40.33%
Sep 30, 24
15 Aristotle Capital Boston, LLC 789.98K (1.51%) -12.50K
Decreased by -1.58%
Jun 30, 24
16 Nuveen Asset Management, LLC 785.03K (1.50%) -79.48K
Decreased by -10.12%
Jun 30, 24
17 American Century Companies Inc 774.99K (1.48%) -52.22K
Decreased by -6.74%
Sep 30, 24
18 Charles Schwab Investment Management Inc 732.87K (1.40%) 12.29K
Increased by +1.68%
Sep 30, 24
19 JPMorgan Chase & Co 686.51K (1.31%) 7.43K
Increased by +1.08%
Sep 30, 23
20 Bank of New York Mellon Corp 649.14K (1.24%) -6.37K
Decreased by -0.98%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.44M (6.58%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.64M (3.13%) 2.66K
Increased by +0.16%
Oct 31, 24
3 iShares Russell 2000 ETF 1.30M (2.48%) 0.00
Increased by 0.00%
Oct 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 830.91K (1.59%) -7.96K
Decreased by -0.96%
Sep 30, 24
9 DFA US Small Cap Value I 694.70K (1.33%) 52.57K
Increased by +7.57%
Sep 30, 24
10 Avantis US Small Cap Value ETF 599.10K (1.14%) 0.00
Increased by 0.00%
Oct 31, 24
11 iShares S&P Small-Cap 600 Value ETF 563.88K (1.08%) 0.00
Increased by 0.00%
Oct 31, 24
12 T. Rowe Price U.S. SC Value Eq Tr-Z 556.05K (1.06%) 5.20K
Increased by +0.94%
Dec 31, 23
13 Fidelity Small Cap Index 540.83K (1.03%) -11.58K
Decreased by -2.14%
Aug 31, 24
14 Fidelity® Small Cap Index 508.83K (0.97%) 14.79K
Increased by +2.91%
Oct 31, 23
15 T. Rowe Price U.S. SC Core Eq Tr-Z 491.08K (0.94%) 1.20K
Increased by +0.24%
Mar 31, 24
16 iShares Russell 2000 Value ETF 490.42K (0.94%) 0.00
Increased by 0.00%
Oct 31, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 486.81K (0.93%) 495.00
Increased by +0.10%
Mar 28, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 481.96K (0.92%) 3.64K
Increased by +0.76%
Oct 31, 24
19 Westwood Mgt SmallCap Value 469.21K (0.90%) -155.20K
Decreased by -33.08%
Sep 30, 24
20 Westwood Quality SmallCap Fund Inst 469.21K (0.90%) -155.20K
Decreased by -33.08%
Sep 30, 24