Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 TXSS 3.74%
2 EDOC 3.01%
3 JSML 2.19%
4 XHS 1.92%
5 PSCH 1.91%
6 SMCP 0.74%
7 JSMD 0.73%
8 FYT 0.49%
9 ROSC 0.46%
10 NVQ 0.4%
11 SBB 0.4%
12 SDD 0.4%
13 IHF 0.36%
14 ETHO 0.33%
15 ESIX 0.33%
16 SMLE 0.31%
17 GVLU 0.3%
18 PSC 0.3%
19 AFMC 0.29%
20 RWJ 0.28%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6M (15.98%) -230.84K
Decreased by -3.84%
Sep 30, 23
2 Vanguard Group Inc 4.22M (11.23%) -282.25K
Decreased by -6.69%
Sep 30, 23
3 Boston Partners Global Investors, Inc 1.42M (3.79%) 307.18K
Increased by +21.59%
Sep 30, 23
4 State Street Corporation 1.42M (3.79%) -17.45K
Decreased by -1.23%
Sep 30, 23
5 AllianceBernstein L.P. 1.13M (3%) 1.04M
Increased by +91.85%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 1.02M (2.7%) -82.72K
Decreased by -8.14%
Dec 31, 23
7 Geode Capital Management, LLC 847.89K (2.26%) -1.17K
Decreased by -0.14%
Sep 30, 23
8 Federated Hermes Inc 695.27K (1.85%) -38.94K
Decreased by -5.6%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 675.51K (1.8%) 82.69K
Increased by +12.24%
Sep 30, 23
10 Riverbridge Partners LLC 648.17K (1.72%) -12.35K
Decreased by -1.91%
Sep 30, 23
11 Pacer Advisors, INC. 568.21K (1.51%) 192.85K
Increased by +33.94%
Sep 30, 23
12 Silvercrest Asset Management Group LLC 564.92K (1.5%) -5.97K
Decreased by -1.06%
Sep 30, 23
13 Teacher Retirement System Of Texas 555.99K (1.48%) 539.58K
Increased by +97.05%
Sep 30, 23
14 Fuller & Thaler Asset Management Inc 534.6K (1.42%) -739.72K
Decreased by -138.37%
Dec 31, 23
15 T. Rowe Price Associates, Inc. 512.39K (1.36%) -133.9K
Decreased by -26.13%
Dec 31, 23
16 Northern Trust Corp 493.08K (1.31%) -9.54K
Decreased by -1.93%
Sep 30, 23
17 Newsouth Capital Management Inc 464.4K (1.24%) 61.88K
Increased by +13.33%
Dec 31, 23
18 Charles Schwab Investment Management Inc 452.4K (1.2%) -13.37K
Decreased by -2.95%
Sep 30, 23
19 Bank of New York Mellon Corp 397.85K (1.06%) -26.13K
Decreased by -6.57%
Sep 30, 23
20 Principal Financial Group Inc 395.81K (1.05%) -1.05K
Decreased by -0.26%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.57M (6.84%) 2.04K
Increased by +0.08%
Jan 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.64M (4.37%) 22.64K
Increased by +1.38%
Jan 31, 24
3 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.21M (3.21%) -433.52K
Decreased by -35.95%
Sep 30, 23
4 Fuller & Thaler Behavioral Small-Cap Eq 1.21M (3.21%) 0
Increased by 0%
Nov 30, 23
5 FullerThaler Behavioral Sm-Cp Eq R6 1.21M (3.21%) -433.52K
Decreased by -35.95%
Sep 30, 23
6 FullerThaler Behavioral Small-Cap Equity 1.21M (3.21%) 0
Increased by 0%
Nov 30, 23
7 Vanguard Total Stock Mkt Idx Inv 1.19M (3.16%) 2.02K
Increased by +0.17%
Jan 31, 24
8 JHancock Disciplined Value Mid Cap I 1.14M (3.03%) 46.38K
Increased by +4.07%
Dec 31, 23
9 Vanguard Small Cap Index 965.06K (2.57%) 2.69K
Increased by +0.28%
Jan 31, 24
10 iShares Russell 2000 ETF 944.96K (2.51%) -17.21K
Decreased by -1.82%
Jan 31, 24
11 Swedbank Robur Transition Global A 574K (1.53%) 0
Increased by 0%
Jan 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 558.94K (1.49%) 192
Increased by +0.03%
Jan 31, 24
13 Vanguard Small Cap Growth Index Inv 537.61K (1.43%) 98
Increased by +0.02%
Jan 31, 24
14 Robeco BP US Premium Equities IH € 510.99K (1.36%) 279.95K
Increased by +54.79%
Dec 31, 23
15 Fidelity Small Cap Index 391.08K (1.04%) 6.96K
Increased by +1.78%
Nov 30, 23
16 Fidelity® Small Cap Index 384.12K (1.02%) 11.18K
Increased by +2.91%
Oct 31, 23
17 T. Rowe Price Integrated US Sm Gr Eq 361.2K (0.96%) -97.1K
Decreased by -26.88%
Dec 31, 23
18 Federated Hermes SDG Enggmt Eq X USD Acc 360.88K (0.96%) -1.65K
Decreased by -0.46%
Nov 30, 23
19 iShares Russell 2000 Growth ETF 331.42K (0.88%) 388
Increased by +0.12%
Jan 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 323.1K (0.86%) 210
Increased by +0.06%
Jan 31, 24