Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPP 2.61%
2 PKB 2.20%
3 SLX 2.15%
4 CTEX 2.06%
5 CNRG 1.76%
6 SMCP 0.89%
7 PSCI 0.73%
8 XSMO 0.69%
9 RZG 0.54%
10 DSMC 0.50%
11 SFLO 0.48%
12 CAFG 0.45%
13 SQLV 0.35%
14 VIOG 0.31%
15 SLYG 0.30%
16 QSML 0.30%
17 VIOV 0.27%
18 IJS 0.26%
19 AVSC 0.24%
20 FYT 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.40M (17.94%) 35.10K
Increased by +0.65%
Sep 30, 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 1.28M (4.25%) 56.01K
Increased by +4.38%
Sep 30, 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 838.93K (2.79%) 32.95K
Increased by +3.93%
Sep 30, 24
9 Silvercrest Asset Management Group LLC 818.42K (2.72%) -12.77K
Decreased by -1.56%
Sep 30, 24
10 Barrow Hanley Mewhinney & Strauss LLC 804.01K (2.67%) -34.53K
Decreased by -4.29%
Dec 31, 24
11 FMR Inc 726.67K (2.42%) 685.46K
Increased by +94.33%
Sep 30, 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 (2.04%) -35.78K
Decreased by -5.84%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 518.33K (1.72%) -266.91K
Decreased by -51.50%
Sep 30, 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 T. Rowe Price Investment Management,Inc. 429.74K (1.43%) 41.61K
Increased by +9.68%
Sep 30, 24
19 Bank of New York Mellon Corp 381.69K (1.27%) -16.30K
Decreased by -4.27%
Dec 31, 24
20 HHG PLC 378.48K (1.26%) -130.61K
Decreased by -34.51%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.95M (6.49%) 4.01K
Increased by +0.21%
Jan 31, 25
2 Vanguard Explorer Inv 1.28M (4.25%) 35.70K
Increased by +2.80%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 965.99K (3.21%) 1.58K
Increased by +0.16%
Dec 31, 24
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 822.34K (2.73%) -6.25K
Decreased by -0.76%
Jan 31, 25
7 Pacer US Small Cap Cash Cows 100 ETF 685.94K (2.28%) -1.39K
Decreased by -0.20%
Jan 31, 25
8 T. Rowe Price US Smlr Cm Eq A USD 496.60K (1.65%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 457.86K (1.52%) -1.48K
Decreased by -0.32%
Dec 31, 24
10 American Beacon Small Cp Val R5 408.31K (1.36%) -25.49K
Decreased by -6.24%
Dec 31, 24
11 Vanguard Small Cap Index 386.31K (1.28%) 1.26K
Increased by +0.33%
Dec 31, 24
12 iShares S&P Small-Cap 600 Value ETF 343.69K (1.14%) 0.00
Increased by 0.00%
Jan 31, 25
13 JHancock Small Cap Core NAV 320.83K (1.07%) 0.00
Increased by 0.00%
Aug 31, 24
14 Fidelity Small Cap Index 309.40K (1.03%) -2.67K
Decreased by -0.86%
Nov 30, 24
15 iShares S&P Small-Cap 600 Growth ETF 299.46K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity® Small Cap Index 294.79K (0.98%) 7.99K
Increased by +2.71%
Oct 31, 23
17 Integrity Small-Cap Value Comp 291.10K (0.97%) -20.12K
Decreased by -6.91%
Sep 30, 23
18 Victory Integrity Small-Cap Value A 291.10K (0.97%) -20.12K
Decreased by -6.91%
Sep 30, 23
19 Global X US Infrastructure Dev ETF 284.99K (0.95%) 416.00
Increased by +0.15%
Jan 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 277.41K (0.92%) 100.00
Increased by +0.04%
Jan 31, 25