Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 PSCI 1.03%
2 JSML 0.88%
3 XSLV 0.82%
4 DWAS 0.65%
5 XSMO 0.59%
6 FTAG 0.51%
7 FYC 0.49%
8 VEGI 0.47%
9 RZG 0.41%
10 VIOG 0.37%
11 SLYG 0.37%
12 IJT 0.37%
13 SMLE 0.33%
14 ESIX 0.32%
15 ETHO 0.31%
16 RNSC 0.29%
17 DGRS 0.28%
18 BFOR 0.25%
19 FYX 0.24%
20 CSA 0.23%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.67M (14.24%) -22.27K
Decreased by -1.34%
Sep 30, 23
2 Longview Management Group LLC 1.36M (11.64%) 0
Increased by 0%
Dec 31, 23
3 Vanguard Group Inc 752.58K (6.43%) 4.49K
Increased by +0.6%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 611.41K (5.23%) -1.04K
Decreased by -0.17%
Dec 31, 23
5 T. Rowe Price Investment Management,Inc. 568.22K (4.86%) -33.4K
Decreased by -5.88%
Sep 30, 23
6 Allspring Global Investments Holdings, LLC 399.19K (3.41%) 119.64K
Increased by +29.97%
Dec 31, 23
7 State Street Corporation 362.03K (3.1%) 1.49K
Increased by +0.41%
Sep 30, 23
8 Westwood Holdings Group Inc 340.39K (2.91%) 7.74K
Increased by +2.27%
Sep 30, 23
9 Victory Capital Management Inc. 331.37K (2.83%) -18.11K
Decreased by -5.47%
Dec 31, 23
10 GW&K Investment Management, LLC 329.54K (2.82%) 1.88K
Increased by +0.57%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 305.63K (2.61%) 6.5K
Increased by +2.13%
Sep 30, 23
12 Vaughan Nelson Scarbrgh & Mccullough LP 253.34K (2.17%) 6.21K
Increased by +2.45%
Sep 30, 23
13 Northern Trust Corp 205.45K (1.76%) -1.3K
Decreased by -0.63%
Sep 30, 23
14 Geode Capital Management, LLC 205.07K (1.75%) 7.19K
Increased by +3.5%
Sep 30, 23
15 Neumeier Investment Counsel LLC 198.93K (1.7%) -1.49K
Decreased by -0.75%
Dec 31, 23
16 Fayez Sarofim & Company 151.5K (1.3%) 0
Increased by 0%
Sep 30, 23
17 Kennedy Capital Management Inc 135.87K (1.16%) 4.89K
Increased by +3.6%
Sep 30, 23
18 Royal Bank of Canada 133.99K (1.15%) -2.02K
Decreased by -1.51%
Sep 30, 23
19 HHG PLC 121.03K (1.03%) 413
Increased by +0.34%
Dec 31, 23
20 Charles Schwab Investment Management Inc 120.13K (1.03%) 2.94K
Increased by +2.45%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 702.44K (6.01%) 570
Increased by +0.08%
Jan 31, 24
2 Allspring Special Small Cap Value A 326.01K (2.79%) 0
Increased by 0%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 320.75K (2.74%) 510
Increased by +0.16%
Dec 31, 23
4 iShares Russell 2000 ETF 248.38K (2.12%) -4.56K
Decreased by -1.84%
Jan 31, 24
5 Victory Small Cap Value CIT (Net 75) 240K (2.05%) -20K
Decreased by -8.33%
Dec 31, 23
6 Victory Sycamore Small Company Opp R 240K (2.05%) -20K
Decreased by -8.33%
Dec 31, 23
7 T. Rowe Price Small-Cap Value 216.9K (1.85%) -17.5K
Decreased by -8.07%
Dec 31, 23
8 Neumeier Poma Small Cap Value 167.67K (1.43%) -3.05K
Decreased by -1.82%
Dec 31, 23
9 T. Rowe Price US Smlr Cm Eq A USD 159.11K (1.36%) 16.52K
Increased by +10.38%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 153.62K (1.31%) 4.41K
Increased by +2.87%
Dec 31, 23
11 Westwood Mgt SmallCap Value 122.77K (1.05%) -9.14K
Decreased by -7.44%
Dec 31, 23
12 Westwood Quality SmallCap Fund Inst 122.77K (1.05%) -9.14K
Decreased by -7.44%
Dec 31, 23
13 Janus Henderson US Small Cap Growth 111.9K (0.96%) 0
Increased by 0%
Dec 31, 23
14 Janus Henderson Venture D 111.9K (0.96%) 0
Increased by 0%
Dec 31, 23
15 T. Rowe Price U.S. SC Value Eq Tr-Z 105.52K (0.9%) -2.1K
Decreased by -1.99%
Dec 31, 23
16 DFA US Targeted Value I 101.97K (0.87%) 0
Increased by 0%
Dec 31, 23
17 iShares S&P Small-Cap 600 Growth ETF 100.25K (0.86%) 0
Increased by 0%
Jan 31, 24
18 Fidelity Small Cap Index 99.28K (0.85%) 1.95K
Increased by +1.97%
Nov 30, 23
19 Fidelity® Small Cap Index 97.32K (0.83%) 2.61K
Increased by +2.68%
Oct 31, 23
20 Dimensional US Targeted Value ETF 92.27K (0.79%) 66
Increased by +0.07%
Jan 31, 24