Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PUW 2.77%
2 PKB 1.88%
3 DEEP 1.06%
4 DVP 1.06%
5 XSLV 0.96%
6 CAFG 0.86%
7 XSVM 0.72%
8 RFDA 0.69%
9 FDLS 0.68%
10 SAWS 0.65%
11 GRPZ 0.57%
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 FYC 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.78M (18.07%) -107.57K
Decreased by -2.85%
Mar 31, 25
2 Vanguard Group Inc 3.06M (14.65%) -50.31K
Decreased by -1.64%
Mar 31, 25
3 Victory Capital Management Inc. 1.17M (5.60%) 14.69K
Increased by +1.25%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.06M (5.06%) -70.08K
Decreased by -6.62%
Mar 31, 25
5 Barrow Hanley Mewhinney & Strauss LLC 1.02M (4.89%) -133.92K
Decreased by -13.09%
Sep 30, 23
6 State Street Corporation 876.60K (4.19%) 7.02K
Increased by +0.80%
Mar 31, 24
7 State Street Corp 858.49K (4.11%) -23.55K
Decreased by -2.74%
Mar 31, 25
8 American Century Companies Inc 760.82K (3.64%) 68.68K
Increased by +9.03%
Mar 31, 25
9 Segall Bryant & Hamill 723.99K (3.46%) 61.43K
Increased by +8.48%
Mar 31, 25
10 Pacer Advisors, INC. 708.96K (3.39%) -72.43K
Decreased by -10.22%
Dec 31, 24
11 Geode Capital Management, LLC 554.32K (2.65%) 25.55K
Increased by +4.61%
Mar 31, 25
12 LSV Asset Management 481.36K (2.30%) 25.33K
Increased by +5.26%
Mar 31, 25
13 Amvescap Plc. 442.42K (2.12%) -104.00
Decreased by -0.02%
Dec 31, 24
14 Charles Schwab Investment Management Inc 377.65K (1.81%) -1.29K
Decreased by -0.34%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 346.40K (1.66%) 20.77K
Increased by +6.00%
Mar 31, 25
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 238.23K (1.14%) -10.67K
Decreased by -4.48%
Mar 31, 25
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 1.33M (6.38%) -1.40K
Decreased by -0.11%
Apr 30, 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%
Apr 30, 25
6 Avantis US Small Cap Value ETF 637.28K (3.05%) 0.00
Increased by 0.00%
Apr 30, 25
7 Vanguard Small Cap Index 551.61K (2.64%) 4.41K
Increased by +0.80%
Apr 30, 25
8 iShares Russell 2000 ETF 539.33K (2.58%) 91.00
Increased by +0.02%
Apr 30, 25
9 Vanguard Small Cap Value Index Inv 356.27K (1.70%) 1.09K
Increased by +0.31%
Apr 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 342.62K (1.64%) 422.00
Increased by +0.12%
Apr 30, 25
11 iShares US Infrastructure ETF 263.76K (1.26%) 0.00
Increased by 0.00%
Apr 30, 25
12 Fidelity Small Cap Index 217.71K (1.04%) 594.00
Increased by +0.27%
Feb 28, 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 (0.95%) 200.00
Increased by +0.10%
Mar 28, 24
15 iShares S&P Small-Cap 600 Growth ETF 196.08K (0.94%) 0.00
Increased by 0.00%
Apr 30, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 189.15K (0.90%) 0.00
Increased by 0.00%
Apr 30, 25
17 DFA US Targeted Value I 183.44K (0.88%) 0.00
Increased by 0.00%
Mar 31, 25
18 CREF Stock R1 180.28K (0.86%) 16.77K
Increased by +9.30%
Apr 30, 24
19 iShares S&P Small-Cap 600 Value ETF 170.72K (0.82%) 0.00
Increased by 0.00%
Dec 29, 23
20 Pacer US Small Cap Cash Cows 100 ETF 167.56K (0.80%) -639.00
Decreased by -0.38%
Apr 30, 25