Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 3.41%
2 IMOM 2.03%
3 DAX 1.15%
4 FLGR 1.14%
5 CGXU 1.13%
6 PYZ 1.03%
7 EWG 0.97%
8 DBGR 0.90%
9 XSLV 0.82%
10 FESM 0.55%
11 CGGR 0.45%
12 FEUZ 0.45%
13 AVIV 0.43%
14 DXGE 0.36%
15 TFPN 0.36%
16 FMCX 0.33%
17 AVSC 0.32%
18 ESIX 0.28%
19 JPEU 0.27%
20 JPSE 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.79M (18.31%) 69.72K
Increased by +1.20%
Mar 31, 24
2 Vanguard Group Inc 3.74M (11.82%) 25.06K
Increased by +0.67%
Mar 31, 24
3 Dimensional Fund Advisors, Inc. 2.28M (7.21%) 13.60K
Increased by +0.60%
Mar 31, 24
4 Macquarie Group Ltd 1.85M (5.84%) -122.39K
Decreased by -6.63%
Mar 31, 24
5 Victory Capital Management Inc. 1.51M (4.78%) -31.02K
Decreased by -2.05%
Mar 31, 24
6 State Street Corporation 1.25M (3.96%) 17.25K
Increased by +1.38%
Mar 31, 24
7 American Century Companies Inc 1.13M (3.59%) -24.19K
Decreased by -2.13%
Mar 31, 24
8 Geode Capital Management, LLC 786.07K (2.49%) 33.25K
Increased by +4.23%
Mar 31, 24
9 Nuveen Asset Management, LLC 679.09K (2.15%) -38.47K
Decreased by -5.67%
Mar 31, 24
10 BTIM Corp 642.58K (2.03%) -1.48K
Decreased by -0.23%
Mar 31, 24
11 Snyder Capital Management LP 591.02K (1.87%) 94.88K
Increased by +16.05%
Mar 31, 24
12 GW&K Investment Management, LLC 566.98K (1.79%) -11.75K
Decreased by -2.07%
Mar 31, 24
13 William Blair Investment Management, LLC 554.83K (1.75%) -10.54K
Decreased by -1.90%
Dec 31, 23
14 Ameriprise Financial Inc 548.04K (1.73%) 175.33K
Increased by +31.99%
Mar 31, 24
15 Charles Schwab Investment Management Inc 519.93K (1.64%) 49.45K
Increased by +9.51%
Mar 31, 24
16 Allspring Global Investments Holdings, LLC 514.04K (1.63%) 48.38K
Increased by +9.41%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 484.15K (1.53%) -57.75K
Decreased by -11.93%
Mar 31, 24
18 Northern Trust Corp 463.89K (1.47%) -37.95K
Decreased by -8.18%
Mar 31, 24
19 Goldman Sachs Group Inc 426.93K (1.35%) -564.93K
Decreased by -132.32%
Mar 31, 24
20 Bank of America Corp 406.51K (1.29%) -11.35K
Decreased by -2.79%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.09M (6.61%) 3.77K
Increased by +0.18%
Jun 28, 24
2 Delaware US Small Cap Core Equity (SMA) 1.36M (4.30%) -89.25K
Decreased by -6.56%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 1.36M (4.30%) -89.25K
Decreased by -6.56%
Mar 31, 24
4 Delaware Small Cap Core I 1.30M (4.12%) -22.16K
Decreased by -1.70%
May 31, 24
5 Vanguard Total Stock Mkt Idx Inv 1.03M (3.24%) 875.00
Increased by +0.09%
Jun 30, 24
6 Vanguard Small Cap Index 810.63K (2.56%) -14.62K
Decreased by -1.80%
Jun 30, 24
7 Victory Small Cap Value CIT (Net 75) 790.00K (2.50%) -305.00K
Decreased by -38.61%
Jun 30, 24
8 Victory Sycamore Small Company Opp R 790.00K (2.50%) -305.00K
Decreased by -38.61%
Jun 30, 24
9 iShares Russell 2000 ETF 787.20K (2.49%) 29.58K
Increased by +3.76%
Jun 28, 24
10 Vanguard Small Cap Value Index Inv 545.54K (1.73%) -7.01K
Decreased by -1.29%
Jun 30, 24
11 American Century Small Cap Value Inv 540.00K (1.71%) -345.00K
Decreased by -63.89%
Jun 30, 24
12 American Century U.S. Small Cap Value 540.00K (1.71%) -345.00K
Decreased by -63.89%
Jun 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 485.42K (1.54%) -4.99K
Decreased by -1.03%
Jun 30, 24
14 DFA US Small Cap Value I 479.89K (1.52%) 0.00
Increased by 0.00%
May 31, 24
15 Allspring Special Small Cap Value A 363.16K (1.15%) 0.00
Increased by 0.00%
Jun 30, 24
16 DFA US Targeted Value I 337.80K (1.07%) 0.00
Increased by 0.00%
May 31, 24
17 Fidelity Small Cap Index 321.75K (1.02%) -2.84K
Decreased by -0.88%
Apr 30, 24
18 Fidelity® Small Cap Index 312.89K (0.99%) 8.82K
Increased by +2.82%
Oct 31, 23
19 Global X US Infrastructure Dev ETF 308.79K (0.98%) -261.00
Decreased by -0.08%
Jun 28, 24
20 iShares Russell 2000 Value ETF 301.65K (0.95%) 11.52K
Increased by +3.82%
Jun 28, 24