Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 3.70%
2 CAFG 2.38%
3 PYZ 1.19%
4 FIW 1.12%
5 XSMO 0.95%
6 JSML 0.83%
7 EHLS 0.75%
8 GRPZ 0.75%
9 RZG 0.70%
10 AFSM 0.59%
11 DWAS 0.57%
12 FYC 0.56%
13 JPSV 0.50%
14 SCDS 0.49%
15 IWC 0.44%
16 JSMD 0.43%
17 CGW 0.42%
18 OASC 0.42%
19 QSML 0.39%
20 FESM 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.14M (16.35%) -20.43K
Decreased by -0.65%
Sep 30, 24
2 Vanguard Group Inc 1.47M (7.68%) 7.35K
Increased by +0.50%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 847.32K (4.41%) -91.25K
Decreased by -10.77%
Sep 30, 24
4 State Street Corp 756.00K (3.94%) 38.88K
Increased by +5.14%
Sep 30, 24
5 State Street Corporation 729.35K (3.80%) 13.09K
Increased by +1.79%
Mar 31, 24
6 Geode Capital Management, LLC 523.51K (2.73%) 18.12K
Increased by +3.46%
Sep 30, 24
7 Westwood Holdings Group Inc 456.19K (2.37%) -1.16K
Decreased by -0.25%
Sep 30, 24
8 Pacer Advisors, INC. 384.81K (2.00%) 384.81K
Increased by +100.00%
Dec 31, 23
9 American Century Companies Inc 336.35K (1.75%) -24.36K
Decreased by -7.24%
Sep 30, 24
10 Fuller & Thaler Asset Management Inc 314.27K (1.64%) 165.34K
Increased by +52.61%
Sep 30, 24
11 Bowen, Hanes & CO Inc 307.94K (1.60%) -1.26K
Decreased by -0.41%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 279.65K (1.46%) -300.47K
Decreased by -107.45%
Sep 30, 24
13 T. Rowe Price Investment Management,Inc. 279.50K (1.45%) -17.96K
Decreased by -6.42%
Jun 30, 24
14 Amvescap Plc. 273.45K (1.42%) 53.78K
Increased by +19.67%
Sep 30, 24
15 FMR Inc 256.25K (1.33%) 44.35K
Increased by +17.31%
Sep 30, 24
16 GW&K Investment Management, LLC 249.07K (1.30%) -47.34K
Decreased by -19.00%
Sep 30, 24
17 Charles Schwab Investment Management Inc 238.13K (1.24%) 13.00
Increased by +0.01%
Sep 30, 24
18 First Trust Advisors L.P. 236.26K (1.23%) -104.78K
Decreased by -44.35%
Sep 30, 24
19 Northern Trust Corp 202.43K (1.05%) 209.00
Increased by +0.10%
Sep 30, 24
20 Bank of New York Mellon Corp 171.88K (0.89%) -19.55K
Decreased by -11.38%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.23M (6.40%) 582.00
Increased by +0.05%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 583.42K (3.04%) 735.00
Increased by +0.13%
Dec 31, 24
3 iShares Russell 2000 ETF 519.56K (2.70%) -2.00K
Decreased by -0.38%
Dec 31, 24
4 Pacer US Small Cap Cash Cows 100 ETF 448.93K (2.34%) 6.17K
Increased by +1.37%
Jan 31, 24
5 FullerThaler Behavioral Sm-Cp Eq R6 298.47K (1.55%) 156.01K
Increased by +52.27%
Sep 30, 24
6 FullerThaler Behavioral Small-Cap Equity 298.47K (1.55%) 156.01K
Increased by +52.27%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 287.80K (1.50%) -806.00
Decreased by -0.28%
Dec 31, 24
8 Avantis US Small Cap Value ETF 213.09K (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
9 DFA US Micro Cap I 197.82K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
10 Fidelity Small Cap Index 197.62K (1.03%) 803.00
Increased by +0.41%
Oct 31, 24
11 Fidelity® Small Cap Index 187.10K (0.97%) 5.13K
Increased by +2.74%
Oct 31, 23
12 First Trust Water ETF 184.14K (0.96%) 0.00
Increased by 0.00%
Dec 30, 24
13 T. Rowe Price U.S. SC Value Eq Tr-Z 182.64K (0.95%) -67.80K
Decreased by -37.12%
Sep 30, 23
14 Westwood Mgt SmallCap Value 178.36K (0.93%) -4.36K
Decreased by -2.45%
Dec 31, 24
15 Westwood Quality SmallCap Fund Inst 178.36K (0.93%) -4.36K
Decreased by -2.45%
Dec 31, 24
16 iShares S&P Small-Cap 600 Growth ETF 177.55K (0.92%) -522.00
Decreased by -0.29%
Dec 31, 24
17 iShares Russell 2000 Growth ETF 177.20K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 173.01K (0.90%) 0.00
Increased by 0.00%
Dec 31, 24
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