Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 3.44%
2 IMOM 2.15%
3 CGXU 1.23%
4 DAX 1.20%
5 FLGR 1.19%
6 PYZ 1.08%
7 EWG 0.97%
8 DBGR 0.90%
9 XSLV 0.80%
10 FESM 0.59%
11 AVIV 0.50%
12 FEUZ 0.49%
13 TFPN 0.36%
14 DXGE 0.36%
15 FMCX 0.33%
16 CGGR 0.33%
17 AVSC 0.32%
18 DBEZ 0.29%
19 RAYD 0.29%
20 ESIX 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.67M (18.05%) -122.83K
Decreased by -2.17%
Jun 30, 24
2 Vanguard Group Inc 3.72M (11.86%) 12.88K
Increased by +0.35%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.26M (7.21%) -32.26K
Decreased by -1.42%
Sep 30, 24
4 Macquarie Group Ltd 1.78M (5.68%) -64.92K
Decreased by -3.64%
Jun 30, 24
5 State Street Corporation 1.25M (3.99%) 17.25K
Increased by +1.38%
Mar 31, 24
6 State Street Corp 1.24M (3.94%) -15.73K
Decreased by -1.27%
Jun 30, 24
7 FMR Inc 1.23M (3.93%) 482.67K
Increased by +39.09%
Sep 30, 24
8 Victory Capital Management Inc. 1.02M (3.26%) -340.22K
Decreased by -33.24%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 851.81K (2.71%) -116.49K
Decreased by -13.68%
Jun 30, 24
10 Geode Capital Management, LLC 833.73K (2.66%) 47.66K
Increased by +5.72%
Jun 30, 24
11 Nuveen Asset Management, LLC 714.14K (2.28%) 35.05K
Increased by +4.91%
Jun 30, 24
12 American Century Companies Inc 656.80K (2.09%) -83.82K
Decreased by -12.76%
Sep 30, 24
13 BTIM Corp 626.42K (2.00%) -14.47K
Decreased by -2.31%
Sep 30, 24
14 Snyder Capital Management LP 581.00K (1.85%) -33.59K
Decreased by -5.78%
Sep 30, 24
15 William Blair Investment Management, LLC 554.83K (1.77%) -10.54K
Decreased by -1.90%
Dec 31, 23
16 Charles Schwab Investment Management Inc 552.51K (1.76%) 7.59K
Increased by +1.37%
Sep 30, 24
17 Allspring Global Investments Holdings, LLC 528.95K (1.69%) 14.91K
Increased by +2.82%
Jun 30, 24
18 Ameriprise Financial Inc 519.14K (1.65%) -28.91K
Decreased by -5.57%
Jun 30, 24
19 Northern Trust Corp 455.38K (1.45%) 878.00
Increased by +0.19%
Sep 30, 24
20 GW&K Investment Management, LLC 430.10K (1.37%) -19.52K
Decreased by -4.54%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.05M (6.53%) 1.93K
Increased by +0.09%
Oct 31, 24
2 Delaware US Small Cap Core Equity (SMA) 1.36M (4.33%) -89.25K
Decreased by -6.56%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 1.36M (4.33%) -89.25K
Decreased by -6.56%
Mar 31, 24
4 Delaware Small Cap Core I 1.26M (4.02%) -7.82K
Decreased by -0.62%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.02M (3.25%) -7.17K
Decreased by -0.70%
Oct 31, 24
6 iShares Russell 2000 ETF 827.20K (2.64%) -1.86K
Decreased by -0.23%
Oct 31, 24
7 Vanguard Small Cap Index 806.05K (2.57%) 1.60K
Increased by +0.20%
Oct 31, 24
8 Vanguard Small Cap Value Index Inv 545.10K (1.74%) -188.00
Decreased by -0.03%
Oct 31, 24
9 Victory Small Cap Value CIT (Net 75) 535.00K (1.70%) -255.00K
Decreased by -47.66%
Sep 30, 24
10 Victory Sycamore Small Company Opp R 535.00K (1.70%) -255.00K
Decreased by -47.66%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 487.77K (1.55%) -1.74K
Decreased by -0.36%
Sep 30, 24
12 DFA US Small Cap Value I 484.14K (1.54%) 4.25K
Increased by +0.88%
Sep 30, 24
13 American Century Small Cap Value Inv 455.00K (1.45%) -85.00K
Decreased by -18.68%
Sep 30, 24
14 American Century U.S. Small Cap Value 455.00K (1.45%) -85.00K
Decreased by -18.68%
Sep 30, 24
15 Allspring Special Small Cap Value A 366.56K (1.17%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity Small Cap Index 327.74K (1.04%) -8.68K
Decreased by -2.65%
Aug 31, 24
17 Fidelity® Small Cap Index 312.89K (1.00%) 8.82K
Increased by +2.82%
Oct 31, 23
18 Global X US Infrastructure Dev ETF 311.95K (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
19 iShares Russell 2000 Value ETF 304.99K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
20 DFA US Targeted Value I 293.90K (0.94%) -12.42K
Decreased by -4.23%
Sep 30, 24