Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 3.58%
2 NATO 2.36%
3 IMOM 2.02%
4 CGXU 1.28%
5 DAX 1.19%
6 FLGR 1.19%
7 PYZ 1.11%
8 EWG 0.97%
9 DBGR 0.90%
10 CGIE 0.89%
11 XSLV 0.78%
12 FESM 0.57%
13 FEUZ 0.52%
14 AVIV 0.51%
15 DXGE 0.36%
16 TFPN 0.35%
17 FMCX 0.33%
18 CGGR 0.32%
19 AVSC 0.31%
20 DBEZ 0.30%

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 1.74M (5.56%) -37.67K
Decreased by -2.16%
Sep 30, 24
5 State Street Corp 1.27M (4.04%) 32.20K
Increased by +2.54%
Sep 30, 24
6 State Street Corporation 1.25M (3.99%) 17.25K
Increased by +1.38%
Mar 31, 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 Geode Capital Management, LLC 865.34K (2.76%) 31.62K
Increased by +3.65%
Sep 30, 24
10 American Century Companies Inc 656.80K (2.09%) -83.82K
Decreased by -12.76%
Sep 30, 24
11 Nuveen Asset Management, LLC 648.53K (2.07%) -65.62K
Decreased by -10.12%
Sep 30, 24
12 BTIM Corp 626.42K (2.00%) -14.47K
Decreased by -2.31%
Sep 30, 24
13 Snyder Capital Management LP 581.00K (1.85%) -33.59K
Decreased by -5.78%
Sep 30, 24
14 William Blair Investment Management, LLC 554.83K (1.77%) -10.54K
Decreased by -1.90%
Dec 31, 23
15 Charles Schwab Investment Management Inc 552.51K (1.76%) 7.59K
Increased by +1.37%
Sep 30, 24
16 Allspring Global Investments Holdings, LLC 503.72K (1.60%) -25.23K
Decreased by -5.01%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 499.62K (1.59%) -352.19K
Decreased by -70.49%
Sep 30, 24
18 Ameriprise Financial Inc 464.74K (1.48%) -54.40K
Decreased by -11.71%
Sep 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 2.08M (6.64%) 0.00
Increased by 0.00%
Nov 30, 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%) 0.00
Increased by 0.00%
Oct 31, 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 900.40K (2.87%) 0.00
Increased by 0.00%
Nov 30, 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 DFA US Small Cap Value I 485.51K (1.55%) 1.37K
Increased by +0.28%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 482.35K (1.54%) -5.42K
Decreased by -1.12%
Oct 31, 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 Global X US Infrastructure Dev ETF 328.33K (1.05%) 912.00
Increased by +0.28%
Nov 29, 24
17 Fidelity Small Cap Index 325.73K (1.04%) -2.01K
Decreased by -0.62%
Sep 30, 24
18 iShares Russell 2000 Value ETF 315.59K (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity® Small Cap Index 312.89K (1.00%) 8.82K
Increased by +2.82%
Oct 31, 23
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 293.46K (0.93%) 270.00
Increased by +0.09%
Nov 29, 24