Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PUW 2.77%
2 PKB 1.88%
3 GRPZ 1.09%
4 DVP 1.06%
5 DEEP 1.06%
6 XSLV 0.96%
7 SMDV 0.96%
8 CAFG 0.86%
9 XSVM 0.72%
10 RFDA 0.70%
11 FDLS 0.68%
12 SAWS 0.65%
13 IFRA 0.57%
14 SMIZ 0.56%
15 DSMC 0.48%
16 FYT 0.48%
17 RZG 0.48%
18 OASC 0.46%
19 ROSC 0.41%
20 DWAS 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.78M (17.99%) -107.57K
Decreased by -2.85%
Mar 31, 25
2 Vanguard Group Inc 3.06M (14.58%) -50.31K
Decreased by -1.64%
Mar 31, 25
3 Victory Capital Management Inc. 1.17M (5.57%) 14.69K
Increased by +1.25%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.06M (5.04%) -70.08K
Decreased by -6.62%
Mar 31, 25
5 Barrow Hanley Mewhinney & Strauss LLC 1.02M (4.87%) -133.92K
Decreased by -13.09%
Sep 30, 23
6 State Street Corporation 876.60K (4.17%) 7.02K
Increased by +0.80%
Mar 31, 24
7 State Street Corp 858.49K (4.09%) -23.55K
Decreased by -2.74%
Mar 31, 25
8 American Century Companies Inc 760.82K (3.62%) 68.68K
Increased by +9.03%
Mar 31, 25
9 Segall Bryant & Hamill 723.99K (3.45%) 61.43K
Increased by +8.48%
Mar 31, 25
10 Geode Capital Management, LLC 554.32K (2.64%) 25.55K
Increased by +4.61%
Mar 31, 25
11 LSV Asset Management 481.36K (2.29%) 25.33K
Increased by +5.26%
Mar 31, 25
12 Charles Schwab Investment Management Inc 377.65K (1.80%) -1.29K
Decreased by -0.34%
Mar 31, 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 (1.32%) -1.64K
Decreased by -0.60%
Mar 31, 25
17 Goldman Sachs Group Inc 252.10K (1.20%) -57.52K
Decreased by -22.82%
Dec 31, 24
18 Bank of New York Mellon Corp 238.23K (1.13%) -10.67K
Decreased by -4.48%
Mar 31, 25
19 ING Investment Management LLC 227.14K (1.08%) 139.09K
Increased by +61.23%
Mar 31, 25
20 Qube Research & Technologies 208.08K (0.99%) 66.30K
Increased by +31.86%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.29M (6.13%) 1.57K
Increased by +0.12%
Jun 30, 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 Total Stock Mkt Idx Inv 704.67K (3.35%) 9.00K
Increased by +1.28%
May 31, 25
5 Vanguard US Total Market Shares ETF 700.55K (3.34%) 0.00
Increased by 0.00%
Sep 30, 24
6 Avantis US Small Cap Value ETF 654.35K (3.12%) 396.00
Increased by +0.06%
Jun 28, 25
7 Vanguard Small Cap Index 553.61K (2.64%) 2.00K
Increased by +0.36%
May 31, 25
8 iShares Russell 2000 ETF 530.93K (2.53%) 3.69K
Increased by +0.70%
Jun 30, 25
9 iShares US Infrastructure ETF 376.49K (1.79%) 3.40K
Increased by +0.90%
Jun 30, 25
10 Vanguard Small Cap Value Index Inv 355.74K (1.69%) -527.00
Decreased by -0.15%
May 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 345.10K (1.64%) 2.48K
Increased by +0.72%
May 31, 25
12 Fidelity Small Cap Index 221.65K (1.06%) 2.58K
Increased by +1.17%
Apr 30, 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 189.97K (0.90%) 0.00
Increased by 0.00%
Jun 30, 25
16 iShares Russell 2000 Value ETF 188.26K (0.90%) 675.00
Increased by +0.36%
Jun 30, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 186.52K (0.89%) 0.00
Increased by 0.00%
Jun 30, 25
18 DFA US Targeted Value I 183.44K (0.87%) 0.00
Increased by 0.00%
May 31, 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