Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 4.61%
2 CTEX 2.52%
3 LOPP 2.32%
4 PKB 2.17%
5 CNRG 2.10%
6 ECML 1.80%
7 TEMP 1.05%
8 SMCP 0.89%
9 PSCI 0.70%
10 XSMO 0.69%
11 RZG 0.54%
12 XSHQ 0.53%
13 DSMC 0.52%
14 SFLO 0.48%
15 CAFG 0.45%
16 FYT 0.45%
17 SQLV 0.35%
18 ITB 0.32%
19 VIOG 0.31%
20 PAVE 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.23M (17.94%) -262.56K
Decreased by -5.02%
Mar 31, 25
2 Vanguard Group Inc 3.00M (10.27%) 5.48K
Increased by +0.18%
Mar 31, 25
3 Wellington Management Company LLP 2.01M (6.90%) 471.11K
Increased by +23.41%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.71M (5.84%) 42.15K
Increased by +2.47%
Mar 31, 25
5 State Street Corp 1.28M (4.40%) -49.25K
Decreased by -3.84%
Mar 31, 25
6 State Street Corporation 1.15M (3.95%) 22.81K
Increased by +1.98%
Mar 31, 24
7 Victory Capital Management Inc. 1.09M (3.74%) -127.96K
Decreased by -11.71%
Mar 31, 25
8 FMR Inc 992.85K (3.40%) 176.73K
Increased by +17.80%
Mar 31, 25
9 Geode Capital Management, LLC 872.50K (2.99%) 17.68K
Increased by +2.03%
Mar 31, 25
10 Barrow Hanley Mewhinney & Strauss LLC 811.09K (2.78%) 7.08K
Increased by +0.87%
Mar 31, 25
11 Silvercrest Asset Management Group LLC 756.62K (2.59%) -10.52K
Decreased by -1.39%
Mar 31, 25
12 Pacer Advisors, INC. 719.79K (2.47%) -186.43K
Decreased by -25.90%
Dec 31, 24
13 T. Rowe Price Investment Management,Inc. 563.70K (1.93%) -6.83K
Decreased by -1.21%
Mar 31, 25
14 Allspring Global Investments Holdings, LLC 491.22K (1.68%) -121.05K
Decreased by -24.64%
Mar 31, 25
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 479.89K (1.64%) 175.77K
Increased by +36.63%
Mar 31, 25
16 Charles Schwab Investment Management Inc 454.72K (1.56%) 23.31K
Increased by +5.13%
Mar 31, 25
17 GW&K Investment Management, LLC 435.79K (1.49%) -287.26K
Decreased by -65.92%
Dec 31, 24
18 Palisade Capital Management LLc 422.14K (1.45%) -9.09K
Decreased by -2.15%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 408.25K (1.40%) 39.09K
Increased by +9.57%
Mar 31, 25
20 Bank of New York Mellon Corp 381.69K (1.31%) -16.30K
Decreased by -4.27%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.82M (6.24%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Explorer Inv 1.28M (4.38%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 985.40K (3.38%) 905.00
Increased by +0.09%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 979.83K (3.36%) 951.00
Increased by +0.10%
May 31, 25
5 Victory Small Cap Value CIT (Net 75) 900.00K (3.08%) 65.00K
Increased by +7.22%
Dec 31, 24
6 Victory Sycamore Small Company Opp R 795.00K (2.72%) -105.00K
Decreased by -13.21%
Mar 31, 25
7 iShares Russell 2000 ETF 766.79K (2.63%) 0.00
Increased by 0.00%
May 31, 25
8 Pacer US Small Cap Cash Cows 100 ETF 629.24K (2.16%) -4.58K
Decreased by -0.73%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 476.34K (1.63%) 3.28K
Increased by +0.69%
May 31, 25
10 T. Rowe Price US Smlr Cm Eq A USD 458.70K (1.57%) -23.54K
Decreased by -5.13%
Apr 30, 25
11 T. Rowe Price US Smlr Coms Eq A 458.70K (1.57%) -23.54K
Decreased by -5.13%
Apr 30, 25
12 Global X US Infrastructure Dev ETF 421.59K (1.44%) 0.00
Increased by 0.00%
May 30, 25
13 Vanguard Small Cap Index 383.10K (1.31%) 1.43K
Increased by +0.37%
May 31, 25
14 American Beacon Small Cp Val R5 356.03K (1.22%) 46.83K
Increased by +13.15%
Apr 30, 25
15 JHancock Small Cap Core NAV 320.83K (1.10%) 0.00
Increased by 0.00%
Aug 31, 24
16 Strategic Advisers Fidelity US TtlStk 308.85K (1.06%) -3.88K
Decreased by -1.26%
Apr 30, 25
17 Fidelity Small Cap Index 305.89K (1.05%) 3.25K
Increased by +1.06%
Mar 31, 25
18 iShares S&P Small-Cap 600 Growth ETF 299.46K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
19 iShares S&P Small-Cap 600 Value ETF 296.43K (1.02%) 0.00
Increased by 0.00%
May 31, 25
20 Fidelity® Small Cap Index 294.79K (1.01%) 7.99K
Increased by +2.71%
Oct 31, 23