Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 4.30%
2 CTEX 2.59%
3 PKB 2.40%
4 LOPP 2.21%
5 CNRG 2.15%
6 SMCP 0.89%
7 PSCI 0.77%
8 XSMO 0.69%
9 RZG 0.54%
10 DSMC 0.52%
11 SFLO 0.48%
12 CAFG 0.45%
13 FYT 0.45%
14 SQLV 0.35%
15 VIOG 0.31%
16 SLYG 0.30%
17 VIOV 0.30%
18 QSML 0.30%
19 IJS 0.28%
20 SLYV 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.50M (18.27%) 100.02K
Increased by +1.82%
Dec 31, 24
2 Vanguard Group Inc 2.99M (9.94%) 15.20K
Increased by +0.51%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.66M (5.53%) 23.36K
Increased by +1.40%
Dec 31, 24
4 Wellington Management Company LLP 1.54M (5.12%) 397.31K
Increased by +25.78%
Dec 31, 24
5 State Street Corp 1.33M (4.43%) 53.57K
Increased by +4.02%
Dec 31, 24
6 Victory Capital Management Inc. 1.22M (4.06%) -261.38K
Decreased by -21.42%
Dec 31, 24
7 State Street Corporation 1.15M (3.83%) 22.81K
Increased by +1.98%
Mar 31, 24
8 Geode Capital Management, LLC 854.82K (2.84%) 15.89K
Increased by +1.86%
Dec 31, 24
9 FMR Inc 816.12K (2.71%) 89.45K
Increased by +10.96%
Dec 31, 24
10 Barrow Hanley Mewhinney & Strauss LLC 804.01K (2.67%) -34.53K
Decreased by -4.29%
Dec 31, 24
11 Silvercrest Asset Management Group LLC 767.14K (2.55%) -51.28K
Decreased by -6.68%
Dec 31, 24
12 Pacer Advisors, INC. 719.79K (2.39%) -186.43K
Decreased by -25.90%
Dec 31, 24
13 Allspring Global Investments Holdings, LLC 612.27K (2.03%) -35.78K
Decreased by -5.84%
Dec 31, 24
14 T. Rowe Price Investment Management,Inc. 570.52K (1.90%) 140.78K
Increased by +24.68%
Dec 31, 24
15 GW&K Investment Management, LLC 435.79K (1.45%) -287.26K
Decreased by -65.92%
Dec 31, 24
16 Charles Schwab Investment Management Inc 431.42K (1.43%) 20.63K
Increased by +4.78%
Dec 31, 24
17 Palisade Capital Management LLc 431.23K (1.43%) 5.74K
Increased by +1.33%
Dec 31, 24
18 Bank of New York Mellon Corp 381.69K (1.27%) -16.30K
Decreased by -4.27%
Dec 31, 24
19 HHG PLC 378.48K (1.26%) -130.61K
Decreased by -34.51%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 369.16K (1.23%) -149.16K
Decreased by -40.41%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.93M (6.43%) -468.00
Decreased by -0.02%
Feb 28, 25
2 Vanguard Explorer Inv 1.28M (4.24%) 35.70K
Increased by +2.80%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 970.28K (3.22%) 942.00
Increased by +0.10%
Feb 28, 25
4 Victory Small Cap Value CIT (Net 75) 900.00K (2.99%) 65.00K
Increased by +7.22%
Dec 31, 24
5 Victory Sycamore Small Company Opp R 900.00K (2.99%) 65.00K
Increased by +7.22%
Dec 31, 24
6 iShares Russell 2000 ETF 776.09K (2.58%) -9.13K
Decreased by -1.18%
Feb 28, 25
7 Pacer US Small Cap Cash Cows 100 ETF 629.24K (2.09%) -4.58K
Decreased by -0.73%
Feb 28, 25
8 T. Rowe Price US Smlr Cm Eq A USD 496.60K (1.65%) 0.00
Increased by 0.00%
Jan 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 458.66K (1.52%) 670.00
Increased by +0.15%
Feb 28, 25
10 Global X US Infrastructure Dev ETF 444.67K (1.48%) -798.00
Decreased by -0.18%
Feb 28, 25
11 American Beacon Small Cp Val R5 405.99K (1.35%) -2.33K
Decreased by -0.57%
Jan 31, 25
12 Vanguard Small Cap Index 387.32K (1.29%) 315.00
Increased by +0.08%
Feb 28, 25
13 iShares S&P Small-Cap 600 Value ETF 338.54K (1.13%) 0.00
Increased by 0.00%
Feb 28, 25
14 JHancock Small Cap Core NAV 320.83K (1.07%) 0.00
Increased by 0.00%
Aug 31, 24
15 Fidelity Small Cap Index 307.07K (1.02%) -2.33K
Decreased by -0.76%
Dec 31, 24
16 iShares S&P Small-Cap 600 Growth ETF 299.46K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity® Small Cap Index 294.79K (0.98%) 7.99K
Increased by +2.71%
Oct 31, 23
18 Integrity Small-Cap Value Comp 291.10K (0.97%) -20.12K
Decreased by -6.91%
Sep 30, 23
19 Victory Integrity Small-Cap Value A 291.10K (0.97%) -20.12K
Decreased by -6.91%
Sep 30, 23
20 DFA US Targeted Value I 272.46K (0.91%) 0.00
Increased by 0.00%
Jan 31, 25