Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 4.24%
2 NATO 2.34%
3 IMOM 2.06%
4 FGM 1.67%
5 CGXU 1.31%
6 DAX 1.20%
7 FLGR 1.19%
8 EWG 0.97%
9 DBGR 0.90%
10 CGIE 0.90%
11 PYZ 0.85%
12 XSLV 0.78%
13 XSVM 0.71%
14 UIVM 0.56%
15 FEUZ 0.51%
16 AVIV 0.51%
17 FYT 0.50%
18 FESM 0.47%
19 SLYV 0.36%
20 VIOV 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.71M (18.20%) 46.20K
Increased by +0.81%
Sep 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 2.06M (6.56%) 972.00
Increased by +0.05%
Dec 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%) 0.00
Increased by 0.00%
Oct 31, 24
5 Macquarie Small Cap Core I 1.26M (4.02%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.02M (3.24%) 1.58K
Increased by +0.16%
Dec 31, 24
7 iShares Russell 2000 ETF 849.41K (2.71%) -3.25K
Decreased by -0.38%
Dec 31, 24
8 Vanguard Small Cap Index 812.01K (2.59%) 1.17K
Increased by +0.14%
Dec 31, 24
9 American Century Small Cap Value Inv 605.00K (1.93%) 150.00K
Increased by +24.79%
Dec 31, 24
10 American Century U.S. Small Cap Value 605.00K (1.93%) 150.00K
Increased by +24.79%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 539.13K (1.72%) -10.46K
Decreased by -1.94%
Dec 31, 24
12 Victory Small Cap Value CIT (Net 75) 535.00K (1.70%) -255.00K
Decreased by -47.66%
Sep 30, 24
13 DFA US Small Cap Value I 486.31K (1.55%) 798.00
Increased by +0.16%
Nov 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 484.90K (1.54%) 50.00
Increased by +0.01%
Dec 31, 24
15 Victory Sycamore Small Company Opp R 430.00K (1.37%) -105.00K
Decreased by -24.42%
Dec 31, 24
16 Allspring Special Small Cap Value A 367.56K (1.17%) 1.00K
Increased by +0.27%
Dec 31, 24
17 iShares S&P Small-Cap 600 Value ETF 345.06K (1.10%) 0.00
Increased by 0.00%
Dec 31, 24
18 Fidelity Value 341.70K (1.09%) 65.70K
Increased by +19.23%
Nov 30, 24
19 Fidelity Small Cap Index 327.17K (1.04%) 1.44K
Increased by +0.44%
Oct 31, 24
20 Global X US Infrastructure Dev ETF 326.87K (1.04%) -585.00
Decreased by -0.18%
Dec 31, 24