Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPP 2.72%
2 CTEX 2.69%
3 SLX 2.36%
4 CNRG 2.24%
5 PKB 2.20%
6 SMCP 0.89%
7 PSCI 0.83%
8 XSMO 0.69%
9 RZG 0.60%
10 SFLO 0.53%
11 DSMC 0.53%
12 CAFG 0.49%
13 SQLV 0.37%
14 IJT 0.32%
15 SLYG 0.31%
16 QSML 0.31%
17 VIOG 0.31%
18 FYT 0.25%
19 AVSC 0.25%
20 ESIX 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.36M (17.84%) 25.17K
Increased by +0.47%
Jun 30, 24
2 Vanguard Group Inc 2.98M (9.92%) 92.22K
Increased by +3.09%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 1.71M (5.70%) -21.83K
Decreased by -1.27%
Jun 30, 24
4 State Street Corp 1.22M (4.07%) 69.52K
Increased by +5.69%
Jun 30, 24
5 Victory Capital Management Inc. 1.16M (3.86%) -151.71K
Decreased by -13.09%
Jun 30, 24
6 State Street Corporation 1.15M (3.83%) 22.81K
Increased by +1.98%
Mar 31, 24
7 Wellington Management Company LLP 1.14M (3.81%) 0.00
Increased by 0.00%
Jun 30, 24
8 Pacer Advisors, INC. 1.08M (3.61%) 264.14K
Increased by +24.36%
Jun 30, 24
9 Barrow Hanley Mewhinney & Strauss LLC 844.37K (2.81%) 9.76K
Increased by +1.16%
Jun 30, 24
10 GW&K Investment Management, LLC 837.01K (2.78%) 20.91K
Increased by +2.50%
Jun 30, 24
11 Silvercrest Asset Management Group LLC 831.19K (2.77%) 65.14K
Increased by +7.84%
Jun 30, 24
12 Geode Capital Management, LLC 805.98K (2.68%) 44.95K
Increased by +5.58%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 785.24K (2.61%) -367.39K
Decreased by -46.79%
Jun 30, 24
14 Allspring Global Investments Holdings, LLC 566.65K (1.89%) -20.92K
Decreased by -3.69%
Jun 30, 24
15 HHG PLC 509.09K (1.69%) 172.10K
Increased by +33.81%
Jun 30, 24
16 Palisade Capital Management LLc 451.78K (1.50%) -7.86K
Decreased by -1.74%
Jun 30, 24
17 Bank of New York Mellon Corp 415.86K (1.38%) -11.12K
Decreased by -2.67%
Jun 30, 24
18 Charles Schwab Investment Management Inc 391.17K (1.30%) 16.10K
Increased by +4.12%
Jun 30, 24
19 T. Rowe Price Investment Management,Inc. 388.12K (1.29%) -8.17K
Decreased by -2.10%
Jun 30, 24
20 Northern Trust Corp 341.20K (1.14%) -10.89K
Decreased by -3.19%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.94M (6.46%) 1.88K
Increased by +0.10%
Oct 31, 24
2 Vanguard Explorer Inv 1.24M (4.13%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 985.40K (3.28%) 905.00
Increased by +0.09%
Sep 30, 24
4 Pacer US Small Cap Cash Cows 100 ETF 893.32K (2.97%) -230.00
Decreased by -0.03%
Oct 31, 24
5 Victory Small Cap Value CIT (Net 75) 835.00K (2.78%) 225.00K
Increased by +26.95%
Sep 30, 24
6 Victory Sycamore Small Company Opp R 835.00K (2.78%) 225.00K
Increased by +26.95%
Sep 30, 24
7 iShares Russell 2000 ETF 777.40K (2.59%) -1.75K
Decreased by -0.23%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 458.70K (1.53%) -17.85K
Decreased by -3.89%
Sep 30, 24
9 American Beacon Small Cp Val R5 452.51K (1.51%) 19.91K
Increased by +4.40%
Aug 31, 24
10 Vanguard Small Cap Index 382.05K (1.27%) -2.84K
Decreased by -0.74%
Sep 30, 24
11 T. Rowe Price US Smlr Cm Eq A USD 365.29K (1.22%) 27.30K
Increased by +7.47%
Sep 30, 24
12 JHancock Small Cap Core NAV 320.83K (1.07%) 0.00
Increased by 0.00%
Aug 31, 24
13 Fidelity Small Cap Index 313.66K (1.04%) -7.39K
Decreased by -2.36%
Aug 31, 24
14 iShares S&P Small-Cap 600 Growth ETF 295.74K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity® Small Cap Index 294.79K (0.98%) 7.99K
Increased by +2.71%
Oct 31, 23
16 Integrity Small-Cap Value Comp 291.10K (0.97%) -20.12K
Decreased by -6.91%
Sep 30, 23
17 Victory Integrity Small-Cap Value A 291.10K (0.97%) -20.12K
Decreased by -6.91%
Sep 30, 23
18 DFA US Targeted Value I 284.16K (0.95%) -17.37K
Decreased by -6.11%
Sep 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 270.10K (0.90%) 2.04K
Increased by +0.76%
Oct 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 269.33K (0.90%) 275.00
Increased by +0.10%
Mar 28, 24