Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PUW 2.77%
2 PKB 1.88%
3 DVP 1.06%
4 DEEP 1.06%
5 XSLV 0.96%
6 CAFG 0.86%
7 RFDA 0.75%
8 XSVM 0.72%
9 FDLS 0.68%
10 SAWS 0.65%
11 GRPZ 0.60%
12 SMIZ 0.56%
13 DSMC 0.52%
14 FYT 0.48%
15 RZG 0.48%
16 OASC 0.46%
17 ROSC 0.41%
18 DWAS 0.41%
19 SEIS 0.40%
20 PSCI 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.89M (18.60%) -24.82K
Decreased by -0.64%
Dec 31, 24
2 Vanguard Group Inc 3.11M (14.90%) 2.14K
Increased by +0.07%
Dec 31, 24
3 Victory Capital Management Inc. 1.16M (5.53%) 75.44K
Increased by +6.53%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 1.13M (5.40%) -55.72K
Decreased by -4.94%
Dec 31, 24
5 Barrow Hanley Mewhinney & Strauss LLC 1.02M (4.90%) -133.92K
Decreased by -13.09%
Sep 30, 23
6 State Street Corp 882.04K (4.22%) 19.82K
Increased by +2.25%
Dec 31, 24
7 State Street Corporation 876.60K (4.20%) 7.02K
Increased by +0.80%
Mar 31, 24
8 Pacer Advisors, INC. 708.96K (3.39%) -72.43K
Decreased by -10.22%
Dec 31, 24
9 American Century Companies Inc 692.14K (3.31%) 79.01K
Increased by +11.42%
Dec 31, 24
10 Segall Bryant & Hamill 662.56K (3.17%) -10.29K
Decreased by -1.55%
Dec 31, 24
11 Geode Capital Management, LLC 528.77K (2.53%) -1.45K
Decreased by -0.27%
Dec 31, 24
12 LSV Asset Management 456.03K (2.18%) -11.71K
Decreased by -2.57%
Dec 31, 24
13 Amvescap Plc. 442.42K (2.12%) -104.00
Decreased by -0.02%
Dec 31, 24
14 Charles Schwab Investment Management Inc 378.93K (1.81%) -2.62K
Decreased by -0.69%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 325.63K (1.56%) -16.35K
Decreased by -5.02%
Dec 31, 24
16 Nuveen Asset Management, LLC 320.20K (1.53%) 462.00
Increased by +0.14%
Dec 31, 24
17 Northern Trust Corp 277.94K (1.33%) 46.22K
Increased by +16.63%
Dec 31, 24
18 Goldman Sachs Group Inc 252.10K (1.21%) -57.52K
Decreased by -22.82%
Dec 31, 24
19 Bank of New York Mellon Corp 248.90K (1.19%) -32.24K
Decreased by -12.95%
Dec 31, 24
20 Qube Research & Technologies 208.08K (1.00%) 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 1.36M (6.50%) 936.00
Increased by +0.07%
Mar 31, 25
2 Victory Sycamore Small Company Opp R 840.00K (4.02%) 100.00K
Increased by +11.90%
Mar 31, 25
3 Victory Small Cap Value CIT (Net 75) 784.00K (3.75%) -46.00K
Decreased by -5.87%
Sep 30, 24
4 Vanguard US Total Market Shares ETF 700.55K (3.35%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 695.67K (3.33%) 0.00
Increased by 0.00%
Mar 31, 25
6 Avantis US Small Cap Value ETF 626.76K (3.00%) 550.00
Increased by +0.09%
Mar 29, 25
7 iShares Russell 2000 ETF 578.19K (2.77%) -5.00K
Decreased by -0.87%
Mar 31, 25
8 Vanguard Small Cap Index 547.21K (2.62%) -13.06K
Decreased by -2.39%
Mar 31, 25
9 Vanguard Small Cap Value Index Inv 355.17K (1.70%) -14.43K
Decreased by -4.06%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 342.20K (1.64%) 8.10K
Increased by +2.37%
Mar 31, 25
11 iShares US Infrastructure ETF 262.72K (1.26%) 0.00
Increased by 0.00%
Mar 31, 25
12 Fidelity Small Cap Index 217.11K (1.04%) -4.07K
Decreased by -1.87%
Jan 31, 25
13 Fidelity® Small Cap Index 213.69K (1.02%) 5.97K
Increased by +2.80%
Oct 31, 23
14 iShares S&P Small-Cap 600 Growth ETF 200.25K (0.96%) 0.00
Increased by 0.00%
Mar 31, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 197.68K (0.95%) 200.00
Increased by +0.10%
Mar 28, 24
16 Pacer US Small Cap Cash Cows 100 ETF 194.70K (0.93%) -1.26K
Decreased by -0.65%
Mar 31, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 189.15K (0.91%) 280.00
Increased by +0.15%
Mar 31, 25
18 DFA US Targeted Value I 183.44K (0.88%) 0.00
Increased by 0.00%
Feb 28, 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 (0.82%) 0.00
Increased by 0.00%
Dec 29, 23