Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.97%
2 PUW 2.77%
3 CAFG 1.81%
4 RFDA 1.40%
5 GRPZ 1.18%
6 DVP 1.06%
7 DEEP 1.06%
8 XSLV 0.96%
9 XSVM 0.72%
10 PSCI 0.68%
11 ROSC 0.62%
12 DSMC 0.59%
13 OASC 0.48%
14 FYT 0.48%
15 DGRS 0.43%
16 DWAS 0.42%
17 FYC 0.41%
18 XSMO 0.38%
19 FESM 0.38%
20 AFSM 0.37%

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 Pacer Advisors, INC. 917.00K (4.27%) 379.53K
Increased by +41.39%
Jun 30, 24
7 State Street Corporation 876.60K (4.09%) 7.02K
Increased by +0.80%
Mar 31, 24
8 State Street Corp 863.67K (4.03%) -12.93K
Decreased by -1.50%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 749.79K (3.49%) 86.40K
Increased by +11.52%
Jun 30, 24
10 Segall Bryant & Hamill 672.85K (3.14%) 1.37K
Increased by +0.20%
Sep 30, 24
11 American Century Companies Inc 613.13K (2.86%) 84.36K
Increased by +13.76%
Sep 30, 24
12 Geode Capital Management, LLC 522.84K (2.44%) 30.36K
Increased by +5.81%
Jun 30, 24
13 LSV Asset Management 467.74K (2.18%) -38.25K
Decreased by -8.18%
Sep 30, 24
14 Charles Schwab Investment Management Inc 381.56K (1.78%) -1.70K
Decreased by -0.45%
Sep 30, 24
15 Amvescap Plc. 339.66K (1.58%) -66.55K
Decreased by -19.59%
Jun 30, 24
16 Bank of New York Mellon Corp 303.22K (1.41%) 3.88K
Increased by +1.28%
Jun 30, 24
17 Nuveen Asset Management, LLC 303.09K (1.41%) -14.94K
Decreased by -4.93%
Jun 30, 24
18 Goldman Sachs Group Inc 243.02K (1.13%) 91.09K
Increased by +37.48%
Jun 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 1.40M (6.52%) 1.40K
Increased by +0.10%
Oct 31, 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 771.32K (3.60%) -198.00
Decreased by -0.03%
Oct 31, 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 570.62K (2.66%) -1.29K
Decreased by -0.23%
Oct 31, 24
7 Vanguard Small Cap Index 550.95K (2.57%) 1.10K
Increased by +0.20%
Oct 31, 24
8 Avantis US Small Cap Value ETF 525.10K (2.45%) 0.00
Increased by 0.00%
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 335.56K (1.56%) 4.99K
Increased by +1.49%
Sep 30, 24
11 iShares US Infrastructure ETF 253.16K (1.18%) 1.76K
Increased by +0.70%
Oct 31, 24
12 Fidelity Small Cap Index 224.86K (1.05%) -5.59K
Decreased by -2.48%
Aug 31, 24
13 Fidelity® Small Cap Index 213.69K (1.00%) 5.97K
Increased by +2.80%
Oct 31, 23
14 DFA US Targeted Value I 203.57K (0.95%) -8.59K
Decreased by -4.22%
Sep 30, 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%
Sep 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 194.38K (0.91%) 1.48K
Increased by +0.76%
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%
Sep 30, 24