Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 PKB 2.9%
2 DEEP 1.11%
3 XSLV 0.91%
4 XSVM 0.7%
5 PSCI 0.67%
6 ROSC 0.47%
7 FYT 0.42%
8 DGRS 0.37%
9 RNSC 0.34%
10 AFSM 0.33%
11 GRNR 0.32%
12 FYX 0.28%
13 BFOR 0.27%
14 AVUV 0.22%
15 DES 0.21%
16 CSML 0.21%
17 AVSC 0.18%
18 EES 0.17%
19 GSSC 0.14%
20 IJS 0.14%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.16M (19.23%) 198.35K
Increased by +4.77%
Dec 31, 23
2 Vanguard Group Inc 3.1M (14.33%) 53.48K
Increased by +1.73%
Dec 31, 23
3 Dimensional Fund Advisors, Inc. 1.3M (6.01%) -22.59K
Decreased by -1.74%
Dec 31, 23
4 Victory Capital Management Inc. 1.14M (5.28%) 120.88K
Increased by +10.59%
Dec 31, 23
5 Barrow Hanley Mewhinney & Strauss LLC 1.02M (4.73%) -133.92K
Decreased by -13.09%
Sep 30, 23
6 State Street Corporation 869.58K (4.02%) 34.45K
Increased by +3.96%
Dec 31, 23
7 Segall Bryant & Hamill 795.21K (3.68%) 1.65K
Increased by +0.21%
Dec 31, 23
8 Pacer Advisors, INC. 537.47K (2.49%) 220.9K
Increased by +41.1%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 536.33K (2.48%) 215.49K
Increased by +40.18%
Dec 31, 23
10 LSV Asset Management 510.99K (2.36%) -1.3K
Decreased by -0.25%
Dec 31, 23
11 Geode Capital Management, LLC 479.64K (2.22%) 20.33K
Increased by +4.24%
Dec 31, 23
12 Charles Schwab Investment Management Inc 379.24K (1.75%) 9.09K
Increased by +2.4%
Dec 31, 23
13 American Century Companies Inc 322.89K (1.49%) 124.62K
Increased by +38.6%
Dec 31, 23
14 Bank of New York Mellon Corp 308.31K (1.43%) 6.98K
Increased by +2.27%
Dec 31, 23
15 Goldman Sachs Group Inc 285.74K (1.32%) 154.99K
Increased by +54.24%
Dec 31, 23
16 Northern Trust Corp 283.75K (1.31%) -3.59K
Decreased by -1.26%
Dec 31, 23
17 Amvescap Plc. 280.38K (1.3%) -14.13K
Decreased by -5.04%
Dec 31, 23
18 Nuveen Asset Management, LLC 255.27K (1.18%) 142.85K
Increased by +55.96%
Dec 31, 23
19 Assenagon Asset Management SA 249.18K (1.15%) 47.1K
Increased by +18.9%
Dec 31, 23
20 Millennium Management LLC 201.41K (0.93%) -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 1.49M (6.9%) -5.54K
Decreased by -0.37%
Mar 28, 24
2 Victory Small Cap Value CIT (Net 75) 836K (3.87%) 60.98K
Increased by +7.29%
Dec 31, 23
3 Victory Sycamore Small Company Opp R 836K (3.87%) 60.98K
Increased by +7.29%
Dec 31, 23
4 Pacer US Small Cap Cash Cows 100 ETF 794.19K (3.67%) 2.8K
Increased by +0.35%
Mar 28, 24
5 Vanguard Total Stock Mkt Idx Inv 679.63K (3.14%) 0
Increased by 0%
Feb 29, 24
6 Vanguard Small Cap Index 568.93K (2.63%) 5.3K
Increased by +0.93%
Feb 29, 24
7 iShares Russell 2000 ETF 554.08K (2.56%) 5.14K
Increased by +0.93%
Mar 28, 24
8 Vanguard Small Cap Value Index Inv 388.49K (1.8%) 1.51K
Increased by +0.39%
Feb 29, 24
9 Avantis US Small Cap Value ETF 362.75K (1.68%) 0
Increased by 0%
Mar 29, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 332.15K (1.54%) 235
Increased by +0.07%
Feb 29, 24
11 DFA US Targeted Value I 235.41K (1.09%) 0
Increased by 0%
Feb 29, 24
12 Fidelity Small Cap Index 223.6K (1.03%) 3.42K
Increased by +1.53%
Jan 31, 24
13 Fidelity® Small Cap Index 213.69K (0.99%) 5.97K
Increased by +2.8%
Oct 31, 23
14 iShares US Infrastructure ETF 208.13K (0.96%) 0
Increased by 0%
Mar 28, 24
15 Segall Bryant & Hamill Sm Cp Val Ins 203.28K (0.94%) 0
Increased by 0%
Feb 29, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 197.68K (0.91%) 200
Increased by +0.1%
Mar 28, 24
17 DFA US Micro Cap I 197.44K (0.91%) 0
Increased by 0%
Feb 29, 24
18 DFA US Small Cap I 185.07K (0.86%) 0
Increased by 0%
Feb 29, 24
19 Vanguard Tax-Managed Small Cap Adm 172.44K (0.8%) 0
Increased by 0%
Feb 29, 24
20 iShares S&P Small-Cap 600 Value ETF 170.72K (0.79%) 0
Increased by 0%
Dec 29, 23