Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPP 2.61%
2 SLX 2.34%
3 CTEX 2.33%
4 PKB 2.20%
5 CNRG 2.00%
6 SMCP 0.89%
7 PSCI 0.80%
8 XSMO 0.69%
9 RZG 0.55%
10 DSMC 0.50%
11 SFLO 0.50%
12 CAFG 0.45%
13 SQLV 0.35%
14 VIOG 0.31%
15 SLYG 0.30%
16 QSML 0.30%
17 IJT 0.29%
18 AVSC 0.24%
19 FYT 0.24%
20 SMLV 0.24%

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 2.97M (9.90%) -5.89K
Decreased by -0.20%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.64M (5.46%) -74.59K
Decreased by -4.55%
Sep 30, 24
4 Victory Capital Management Inc. 1.48M (4.93%) 322.42K
Increased by +21.76%
Sep 30, 24
5 State Street Corp 1.28M (4.25%) 56.01K
Increased by +4.38%
Sep 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%
Sep 30, 24
8 Pacer Advisors, INC. 906.23K (3.01%) -177.94K
Decreased by -19.64%
Sep 30, 24
9 Geode Capital Management, LLC 838.93K (2.79%) 32.95K
Increased by +3.93%
Sep 30, 24
10 Barrow Hanley Mewhinney & Strauss LLC 838.54K (2.79%) -5.83K
Decreased by -0.70%
Sep 30, 24
11 Silvercrest Asset Management Group LLC 818.42K (2.72%) -12.77K
Decreased by -1.56%
Sep 30, 24
12 FMR Inc 726.67K (2.42%) 685.46K
Increased by +94.33%
Sep 30, 24
13 GW&K Investment Management, LLC 723.06K (2.41%) -113.95K
Decreased by -15.76%
Sep 30, 24
14 Allspring Global Investments Holdings, LLC 648.05K (2.16%) 81.40K
Increased by +12.56%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 518.33K (1.72%) -266.91K
Decreased by -51.50%
Sep 30, 24
16 T. Rowe Price Investment Management,Inc. 429.74K (1.43%) 41.61K
Increased by +9.68%
Sep 30, 24
17 Palisade Capital Management LLc 425.49K (1.42%) -26.30K
Decreased by -6.18%
Sep 30, 24
18 Charles Schwab Investment Management Inc 410.78K (1.37%) 19.61K
Increased by +4.77%
Sep 30, 24
19 Bank of New York Mellon Corp 397.99K (1.32%) -17.87K
Decreased by -4.49%
Sep 30, 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 1.97M (6.56%) 0.00
Increased by 0.00%
Nov 30, 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 978.23K (3.25%) -7.17K
Decreased by -0.73%
Oct 31, 24
4 Pacer US Small Cap Cash Cows 100 ETF 877.22K (2.92%) -2.99K
Decreased by -0.34%
Nov 29, 24
5 iShares Russell 2000 ETF 854.20K (2.84%) 0.00
Increased by 0.00%
Nov 30, 24
6 Victory Small Cap Value CIT (Net 75) 835.00K (2.78%) 225.00K
Increased by +26.95%
Sep 30, 24
7 Victory Sycamore Small Company Opp R 835.00K (2.78%) 225.00K
Increased by +26.95%
Sep 30, 24
8 T. Rowe Price US Smlr Cm Eq A USD 476.99K (1.59%) 111.70K
Increased by +23.42%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 456.95K (1.52%) -1.75K
Decreased by -0.38%
Oct 31, 24
10 American Beacon Small Cp Val R5 443.57K (1.48%) -8.48K
Decreased by -1.91%
Oct 31, 24
11 Vanguard Small Cap Index 382.80K (1.27%) 750.00
Increased by +0.20%
Oct 31, 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 311.03K (1.03%) -2.63K
Decreased by -0.84%
Sep 30, 24
14 iShares S&P Small-Cap 600 Growth ETF 299.46K (1.00%) 0.00
Increased by 0.00%
Nov 30, 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 SPDR® Portfolio S&P 600™ Sm Cap ETF 278.02K (0.92%) 255.00
Increased by +0.09%
Nov 29, 24
19 DFA US Targeted Value I 272.46K (0.91%) -11.70K
Decreased by -4.29%
Oct 31, 24
20 Global X US Infrastructure Dev ETF 271.49K (0.90%) 741.00
Increased by +0.27%
Nov 29, 24