Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PUW 2.77%
2 PKB 1.88%
3 GRPZ 1.10%
4 DVP 1.06%
5 DEEP 1.06%
6 SMDV 1.00%
7 XSLV 0.96%
8 CAFG 0.86%
9 XSHD 0.84%
10 RFDA 0.73%
11 XSVM 0.72%
12 FDLS 0.68%
13 SAWS 0.65%
14 IFRA 0.58%
15 SMIZ 0.56%
16 DSMC 0.48%
17 FYT 0.48%
18 RZG 0.48%
19 OASC 0.46%
20 ROSC 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.78M (17.98%) -107.57K
Decreased by -2.85%
Mar 31, 25
2 Vanguard Group Inc 2.80M (13.33%) -261.77K
Decreased by -9.35%
Jun 30, 25
3 Victory Capital Management Inc. 1.17M (5.57%) 14.69K
Increased by +1.25%
Mar 31, 25
4 Barrow Hanley Mewhinney & Strauss LLC 1.02M (4.87%) -133.92K
Decreased by -13.09%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 1.02M (4.85%) -39.38K
Decreased by -3.87%
Jun 30, 25
6 Segall Bryant & Hamill 925.64K (4.41%) 201.65K
Increased by +21.79%
Jun 30, 25
7 State Street Corporation 876.60K (4.17%) 7.02K
Increased by +0.80%
Mar 31, 24
8 State Street Corp 858.49K (4.09%) -23.55K
Decreased by -2.74%
Mar 31, 25
9 American Century Companies Inc 794.23K (3.78%) 33.41K
Increased by +4.21%
Jun 30, 25
10 Geode Capital Management, LLC 554.32K (2.64%) 25.55K
Increased by +4.61%
Mar 31, 25
11 LSV Asset Management 483.00K (2.30%) 1.65K
Increased by +0.34%
Jun 30, 25
12 Charles Schwab Investment Management Inc 384.46K (1.83%) 6.81K
Increased by +1.77%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 346.40K (1.65%) 20.77K
Increased by +6.00%
Mar 31, 25
14 Millennium Management LLC 320.22K (1.52%) 292.95K
Increased by +91.48%
Mar 31, 25
15 Nuveen Asset Management, LLC 320.20K (1.52%) 462.00
Increased by +0.14%
Dec 31, 24
16 Northern Trust Corp 276.30K (1.31%) -1.64K
Decreased by -0.60%
Mar 31, 25
17 DePrince Race & Zollo Inc 253.90K (1.21%) 253.90K
Increased by +100.00%
Jun 30, 25
18 Goldman Sachs Group Inc 252.10K (1.20%) -57.52K
Decreased by -22.82%
Dec 31, 24
19 Bank of New York Mellon Corp 238.23K (1.13%) -10.67K
Decreased by -4.48%
Mar 31, 25
20 ING Investment Management LLC 227.14K (1.08%) 139.09K
Increased by +61.23%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.29M (6.15%) 218.00
Increased by +0.02%
Jul 31, 25
2 Victory Sycamore Small Company Opp R 845.00K (4.02%) 5.00K
Increased by +0.59%
Jun 30, 25
3 Victory Small Cap Value CIT (Net 75) 784.00K (3.73%) -46.00K
Decreased by -5.87%
Sep 30, 24
4 Vanguard US Total Market Shares ETF 700.55K (3.33%) 0.00
Increased by 0.00%
Sep 30, 24
5 Avantis US Small Cap Value ETF 650.85K (3.10%) 248.00
Increased by +0.04%
Jul 31, 25
6 Vanguard Total Stock Mkt Idx Inv 600.54K (2.86%) -13.33K
Decreased by -2.22%
Jul 31, 25
7 iShares Russell 2000 ETF 502.55K (2.39%) -9.55K
Decreased by -1.90%
Jul 31, 25
8 Vanguard Small Cap Index 497.26K (2.37%) -3.29K
Decreased by -0.66%
Jul 31, 25
9 iShares US Infrastructure ETF 394.31K (1.88%) 1.02K
Increased by +0.26%
Jul 31, 25
10 Vanguard Small Cap Value Index Inv 320.42K (1.52%) 877.00
Increased by +0.27%
Jul 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 231.66K (1.10%) -101.71K
Decreased by -43.90%
Jul 31, 25
12 Fidelity Small Cap Index 223.41K (1.06%) 1.77K
Increased by +0.79%
May 31, 25
13 Fidelity® Small Cap Index 213.69K (1.02%) 5.97K
Increased by +2.80%
Oct 31, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 197.68K (0.94%) 200.00
Increased by +0.10%
Mar 28, 24
15 iShares S&P Small-Cap 600 Growth ETF 188.96K (0.90%) 0.00
Increased by 0.00%
Jul 31, 25
16 iShares Russell 2000 Value ETF 185.16K (0.88%) 137.00
Increased by +0.07%
Jul 31, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 184.91K (0.88%) 105.00
Increased by +0.06%
Jul 31, 25
18 DFA US Targeted Value I 183.44K (0.87%) 0.00
Increased by 0.00%
Jun 30, 25
19 CREF Stock R1 180.28K (0.86%) 16.77K
Increased by +9.30%
Apr 30, 24
20 iShares S&P Small-Cap 600 Value ETF 170.72K (0.81%) 0.00
Increased by 0.00%
Dec 29, 23