Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 2.90%
2 PYZ 1.11%
3 XME 1.10%
4 RZG 0.54%
5 XSMO 0.44%
6 ESIX 0.38%
7 IRBO 0.37%
8 VIOG 0.34%
9 SLYG 0.34%
10 QSML 0.33%
11 DWAS 0.32%
12 SLYV 0.29%
13 IJS 0.28%
14 VIOV 0.27%
15 RNSC 0.25%
16 FSGS 0.25%
17 JPSE 0.25%
18 DGRS 0.25%
19 SLY 0.24%
20 AVSC 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.49M (17.00%) 104.53K
Increased by +3.00%
Dec 31, 24
2 Vanguard Group Inc 2.52M (12.29%) 25.89K
Increased by +1.03%
Dec 31, 24
3 Capital Research Global Investors 1.84M (8.96%) 257.64K
Increased by +14.01%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 1.13M (5.49%) -47.46K
Decreased by -4.21%
Dec 31, 24
5 State Street Corp 966.35K (4.71%) -350.00
Decreased by -0.04%
Dec 31, 24
6 State Street Corporation 963.47K (4.69%) -30.19K
Decreased by -3.13%
Mar 31, 24
7 Trigran Investments Inc 737.83K (3.59%) 23.21K
Increased by +3.15%
Dec 31, 24
8 Vaughan Nelson Scarbrgh & Mccullough LP 625.77K (3.05%) 22.32K
Increased by +3.57%
Dec 31, 24
9 ACK Asset Management LLC 494.80K (2.41%) -10.70K
Decreased by -2.16%
Dec 31, 24
10 Barrow Hanley Mewhinney & Strauss LLC 473.61K (2.31%) 30.26K
Increased by +6.39%
Dec 31, 24
11 Geode Capital Management, LLC 463.76K (2.26%) -3.21K
Decreased by -0.69%
Dec 31, 24
12 Copeland Capital Management, LLC 412.80K (2.01%) 8.84K
Increased by +2.14%
Dec 31, 24
13 Silvercrest Asset Management Group LLC 347.88K (1.69%) -144.23K
Decreased by -41.46%
Dec 31, 24
14 Royal Bank of Canada 312.36K (1.52%) -9.28K
Decreased by -2.97%
Dec 31, 24
15 Amundi 312.10K (1.52%) -47.38K
Decreased by -15.18%
Sep 30, 23
16 Bank of New York Mellon Corp 306.59K (1.49%) -9.22K
Decreased by -3.01%
Dec 31, 24
17 Northern Trust Corp 282.01K (1.37%) -37.52K
Decreased by -13.30%
Dec 31, 24
18 Ameriprise Financial Inc 278.99K (1.36%) -40.21K
Decreased by -14.41%
Dec 31, 23
19 Charles Schwab Investment Management Inc 264.20K (1.29%) 11.21K
Increased by +4.24%
Dec 31, 24
20 Jennison Associates LLC 262.12K (1.28%) 60.03K
Increased by +22.90%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.64M (7.98%) 184.44K
Increased by +11.27%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 1.28M (6.25%) 832.00
Increased by +0.06%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 652.67K (3.18%) 569.00
Increased by +0.09%
Feb 28, 25
4 iShares Russell 2000 ETF 541.11K (2.64%) -4.67K
Decreased by -0.86%
Mar 31, 25
5 Vanguard Small Cap Index 529.78K (2.58%) 441.00
Increased by +0.08%
Feb 28, 25
6 Vanguard Small Cap Value Index Inv 348.75K (1.70%) -1.41K
Decreased by -0.41%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 318.03K (1.55%) 464.00
Increased by +0.15%
Feb 28, 25
8 Global X US Infrastructure Dev ETF 260.79K (1.27%) -143.00
Decreased by -0.05%
Mar 31, 25
9 American Beacon Small Cp Val R5 253.45K (1.23%) -1.73K
Decreased by -0.68%
Jan 31, 25
10 SPDR® S&P Metals and Mining ETF 213.53K (1.04%) -186.00
Decreased by -0.09%
Mar 31, 25
11 iShares S&P Small-Cap 600 Value ETF 210.75K (1.03%) -1.21K
Decreased by -0.57%
Mar 31, 25
12 Natixis Vaughan Nelson Small Cap Value A 210.48K (1.03%) -2.17K
Decreased by -1.03%
Feb 28, 25
13 iShares S&P Small-Cap 600 Growth ETF 203.16K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity Small Cap Index 202.57K (0.99%) -3.79K
Decreased by -1.87%
Jan 31, 25
15 American Funds IS® Global Small Cap 1 201.51K (0.98%) 73.20K
Increased by +36.32%
Dec 31, 24
16 Fidelity® Small Cap Index 192.61K (0.94%) 4.28K
Increased by +2.22%
Sep 30, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 182.96K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 179.10K (0.87%) 272.00
Increased by +0.15%
Mar 31, 25
19 1290 VT GAMCO Small Company Value IB 177.00K (0.86%) 0.00
Increased by 0.00%
Jan 31, 25
20 DFA US Targeted Value I 176.44K (0.86%) 0.00
Increased by 0.00%
Feb 28, 25