Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 3.63%
2 CAFG 2.38%
3 PYZ 1.82%
4 JSML 1.42%
5 FIW 1.41%
6 GRPZ 0.86%
7 EHLS 0.86%
8 RZG 0.79%
9 AFSM 0.66%
10 DWAS 0.57%
11 FYC 0.56%
12 SCDS 0.56%
13 JPSV 0.51%
14 OASC 0.47%
15 XSMO 0.47%
16 IWC 0.44%
17 CGW 0.39%
18 QSML 0.39%
19 FESM 0.39%
20 SLYG 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.21M (16.70%) 70.80K
Increased by +2.20%
Dec 31, 24
2 Vanguard Group Inc 1.47M (7.63%) -8.11K
Decreased by -0.55%
Dec 31, 24
3 State Street Corp 781.39K (4.06%) 25.39K
Increased by +3.25%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 778.27K (4.05%) -69.05K
Decreased by -8.87%
Dec 31, 24
5 State Street Corporation 729.35K (3.79%) 13.09K
Increased by +1.79%
Mar 31, 24
6 Geode Capital Management, LLC 456.95K (2.38%) -66.56K
Decreased by -14.57%
Dec 31, 24
7 Westwood Holdings Group Inc 455.59K (2.37%) -597.00
Decreased by -0.13%
Dec 31, 24
8 Pacer Advisors, INC. 384.81K (2.00%) 384.81K
Increased by +100.00%
Dec 31, 23
9 Vaughan Nelson Scarbrgh & Mccullough LP 350.72K (1.82%) 95.89K
Increased by +27.34%
Mar 31, 25
10 Wasatch Advisors LP 346.18K (1.80%) 346.18K
Increased by +100.00%
Dec 31, 24
11 Fuller & Thaler Asset Management Inc 314.42K (1.63%) 155.00
Increased by +0.05%
Dec 31, 24
12 Bowen, Hanes & CO Inc 307.20K (1.60%) -740.00
Decreased by -0.24%
Dec 31, 24
13 American Century Companies Inc 294.02K (1.53%) -42.33K
Decreased by -14.40%
Dec 31, 24
14 T. Rowe Price Investment Management,Inc. 279.50K (1.45%) -17.96K
Decreased by -6.42%
Jun 30, 24
15 FMR Inc 276.47K (1.44%) 20.22K
Increased by +7.32%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 259.19K (1.35%) -20.45K
Decreased by -7.89%
Dec 31, 24
17 Amvescap Plc. 251.21K (1.31%) -22.24K
Decreased by -8.85%
Dec 31, 24
18 Charles Schwab Investment Management Inc 238.50K (1.24%) 370.00
Increased by +0.16%
Dec 31, 24
19 Northern Trust Corp 235.10K (1.22%) 32.67K
Increased by +13.90%
Dec 31, 24
20 First Trust Advisors L.P. 230.03K (1.20%) -6.23K
Decreased by -2.71%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.16M (6.01%) -1.04K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 594.11K (3.09%) 2.50K
Increased by +0.42%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 589.23K (3.06%) 660.00
Increased by +0.11%
Sep 30, 24
4 iShares Russell 2000 ETF 476.31K (2.48%) 80.00
Increased by +0.02%
Apr 30, 25
5 Pacer US Small Cap Cash Cows 100 ETF 448.93K (2.33%) 6.17K
Increased by +1.37%
Jan 31, 24
6 FullerThaler Behavioral Sm-Cp Eq R6 298.47K (1.55%) 0.00
Increased by 0.00%
Dec 31, 24
7 FullerThaler Behavioral Small-Cap Equity 298.47K (1.55%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 296.31K (1.54%) 8.02K
Increased by +2.71%
Mar 31, 25
9 Wasatch Small Cap Value 213.09K (1.11%) 29.11K
Increased by +13.66%
Mar 31, 25
10 First Trust Water ETF 209.39K (1.09%) 0.00
Increased by 0.00%
Apr 30, 25
11 Fidelity Small Cap Index 191.84K (1.00%) 891.00
Increased by +0.46%
Feb 28, 25
12 Fidelity® Small Cap Index 187.10K (0.97%) 5.13K
Increased by +2.74%
Oct 31, 23
13 SPDR® S&P Dividend ETF 183.63K (0.95%) -44.90K
Decreased by -24.45%
Apr 30, 25
14 T. Rowe Price U.S. SC Value Eq Tr-Z 182.64K (0.95%) -67.80K
Decreased by -37.12%
Sep 30, 23
15 Westwood Mgt SmallCap Value 178.36K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
16 Westwood Quality SmallCap Fund Inst 178.36K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
17 iShares Russell 2000 Growth ETF 171.69K (0.89%) 0.00
Increased by 0.00%
Apr 30, 25
18 iShares S&P Small-Cap 600 Growth ETF 170.11K (0.88%) 0.00
Increased by 0.00%
Apr 30, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 169.50K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
20 T. Rowe Price Small-Cap Value 167.65K (0.87%) -14.13K
Decreased by -8.43%
Jun 30, 24