Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PUW 2.77%
2 PKB 2.67%
3 CAFG 1.81%
4 RFDA 1.29%
5 GRPZ 1.09%
6 DEEP 1.06%
7 DVP 1.06%
8 XSLV 0.96%
9 SAWS 0.92%
10 XSVM 0.72%
11 PSCI 0.67%
12 ROSC 0.60%
13 DSMC 0.50%
14 FYT 0.48%
15 OASC 0.46%
16 DWAS 0.41%
17 SEIS 0.40%
18 FYC 0.39%
19 XSMO 0.38%
20 FESM 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.93M (18.30%) -75.15K
Decreased by -1.91%
Jun 30, 24
2 Vanguard Group Inc 3.11M (14.50%) 25.91K
Increased by +0.83%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.18M (5.52%) -32.58K
Decreased by -2.75%
Sep 30, 24
4 Victory Capital Management Inc. 1.08M (5.04%) -33.93K
Decreased by -3.14%
Sep 30, 24
5 Barrow Hanley Mewhinney & Strauss LLC 1.02M (4.77%) -133.92K
Decreased by -13.09%
Sep 30, 23
6 State Street Corporation 876.60K (4.09%) 7.02K
Increased by +0.80%
Mar 31, 24
7 State Street Corp 862.22K (4.02%) -1.45K
Decreased by -0.17%
Sep 30, 24
8 Pacer Advisors, INC. 781.39K (3.64%) -135.61K
Decreased by -17.35%
Sep 30, 24
9 Segall Bryant & Hamill 672.85K (3.14%) 1.37K
Increased by +0.20%
Sep 30, 24
10 American Century Companies Inc 613.13K (2.86%) 84.36K
Increased by +13.76%
Sep 30, 24
11 Geode Capital Management, LLC 530.23K (2.47%) 7.38K
Increased by +1.39%
Sep 30, 24
12 LSV Asset Management 467.74K (2.18%) -38.25K
Decreased by -8.18%
Sep 30, 24
13 Amvescap Plc. 442.52K (2.06%) 102.86K
Increased by +23.25%
Sep 30, 24
14 Charles Schwab Investment Management Inc 381.56K (1.78%) -1.70K
Decreased by -0.45%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 341.98K (1.59%) -407.80K
Decreased by -119.25%
Sep 30, 24
16 Nuveen Asset Management, LLC 319.74K (1.49%) 16.65K
Increased by +5.21%
Sep 30, 24
17 Goldman Sachs Group Inc 309.62K (1.44%) 66.60K
Increased by +21.51%
Sep 30, 24
18 Bank of New York Mellon Corp 281.14K (1.31%) -22.08K
Decreased by -7.85%
Sep 30, 24
19 Northern Trust Corp 231.72K (1.08%) 2.93K
Increased by +1.26%
Sep 30, 24
20 Millennium Management LLC 201.41K (0.94%) -25.37K
Decreased by -12.59%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.42M (6.61%) 0.00
Increased by 0.00%
Nov 30, 24
2 Victory Small Cap Value CIT (Net 75) 784.00K (3.65%) -46.00K
Decreased by -5.87%
Sep 30, 24
3 Victory Sycamore Small Company Opp R 784.00K (3.65%) -46.00K
Decreased by -5.87%
Sep 30, 24
4 Pacer US Small Cap Cash Cows 100 ETF 757.46K (3.53%) -2.57K
Decreased by -0.34%
Nov 29, 24
5 Vanguard Total Stock Mkt Idx Inv 701.67K (3.27%) 1.13K
Increased by +0.16%
Oct 31, 24
6 iShares Russell 2000 ETF 628.70K (2.93%) 0.00
Increased by 0.00%
Nov 30, 24
7 Avantis US Small Cap Value ETF 553.52K (2.58%) 2.59K
Increased by +0.47%
Nov 30, 24
8 Vanguard Small Cap Index 550.95K (2.57%) 1.10K
Increased by +0.20%
Oct 31, 24
9 Vanguard Small Cap Value Index Inv 371.65K (1.73%) -128.00
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 334.54K (1.56%) -1.03K
Decreased by -0.31%
Oct 31, 24
11 iShares US Infrastructure ETF 260.35K (1.21%) 0.00
Increased by 0.00%
Nov 30, 24
12 Fidelity Small Cap Index 223.14K (1.04%) -1.73K
Decreased by -0.77%
Sep 30, 24
13 Fidelity® Small Cap Index 213.69K (1.00%) 5.97K
Increased by +2.80%
Oct 31, 23
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 200.24K (0.93%) 185.00
Increased by +0.09%
Nov 29, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 197.68K (0.92%) 200.00
Increased by +0.10%
Mar 28, 24
16 DFA US Micro Cap I 197.44K (0.92%) 0.00
Increased by 0.00%
Oct 31, 24
17 DFA US Targeted Value I 197.41K (0.92%) -6.17K
Decreased by -3.12%
Oct 31, 24
18 CREF Stock R1 180.28K (0.84%) 16.77K
Increased by +9.30%
Apr 30, 24
19 iShares S&P Small-Cap 600 Value ETF 170.72K (0.80%) 0.00
Increased by 0.00%
Dec 29, 23
20 DFA US Small Cap I 169.95K (0.79%) 0.00
Increased by 0.00%
Oct 31, 24