Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 3.15%
2 CAFG 2.38%
3 RZG 1.52%
4 PYZ 1.48%
5 EHLS 1.45%
6 FIW 1.23%
7 GRPZ 1.11%
8 JSML 1.04%
9 XSMO 0.96%
10 AFSM 0.63%
11 FYC 0.59%
12 FESM 0.54%
13 SCDS 0.54%
14 DWAS 0.54%
15 JPSV 0.50%
16 CGW 0.49%
17 IWC 0.44%
18 OASC 0.40%
19 QSML 0.37%
20 VIOG 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.16M (16.58%) -14.29K
Decreased by -0.45%
Jun 30, 24
2 Vanguard Group Inc 1.47M (7.73%) 7.35K
Increased by +0.50%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 847.32K (4.44%) -91.25K
Decreased by -10.77%
Sep 30, 24
4 State Street Corporation 729.35K (3.82%) 13.09K
Increased by +1.79%
Mar 31, 24
5 State Street Corp 717.12K (3.76%) -12.23K
Decreased by -1.71%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 580.12K (3.04%) -103.19K
Decreased by -17.79%
Jun 30, 24
7 Geode Capital Management, LLC 505.39K (2.65%) 32.54K
Increased by +6.44%
Jun 30, 24
8 Westwood Holdings Group Inc 457.34K (2.40%) 47.13K
Increased by +10.30%
Jun 30, 24
9 Pacer Advisors, INC. 384.81K (2.02%) 384.81K
Increased by +100.00%
Dec 31, 23
10 First Trust Advisors L.P. 341.04K (1.79%) 61.19K
Increased by +17.94%
Jun 30, 24
11 American Century Companies Inc 336.35K (1.76%) -24.36K
Decreased by -7.24%
Sep 30, 24
12 Fuller & Thaler Asset Management Inc 314.27K (1.65%) 165.34K
Increased by +52.61%
Sep 30, 24
13 Bowen, Hanes & CO Inc 307.94K (1.61%) -1.26K
Decreased by -0.41%
Sep 30, 24
14 T. Rowe Price Investment Management,Inc. 279.50K (1.47%) -17.96K
Decreased by -6.42%
Jun 30, 24
15 FMR Inc 256.25K (1.34%) 44.35K
Increased by +17.31%
Sep 30, 24
16 GW&K Investment Management, LLC 249.07K (1.31%) -47.34K
Decreased by -19.00%
Sep 30, 24
17 Charles Schwab Investment Management Inc 238.13K (1.25%) 13.00
Increased by +0.01%
Sep 30, 24
18 Amvescap Plc. 219.67K (1.15%) 50.03K
Increased by +22.78%
Jun 30, 24
19 Northern Trust Corp 202.43K (1.06%) 209.00
Increased by +0.10%
Sep 30, 24
20 Bank of New York Mellon Corp 191.43K (1.00%) 4.40K
Increased by +2.30%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.21M (6.36%) 1.15K
Increased by +0.10%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 585.36K (3.07%) -3.87K
Decreased by -0.66%
Oct 31, 24
3 iShares Russell 2000 ETF 496.24K (2.60%) -1.12K
Decreased by -0.23%
Oct 31, 24
4 Pacer US Small Cap Cash Cows 100 ETF 448.93K (2.35%) 6.17K
Increased by +1.37%
Jan 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 289.04K (1.52%) 451.00
Increased by +0.16%
Sep 30, 24
6 Avantis US Small Cap Value ETF 258.26K (1.35%) 0.00
Increased by 0.00%
Oct 31, 24
7 Fidelity Small Cap Index 197.89K (1.04%) -5.45K
Decreased by -2.75%
Aug 31, 24
8 DFA US Micro Cap I 197.82K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity® Small Cap Index 187.10K (0.98%) 5.13K
Increased by +2.74%
Oct 31, 23
10 iShares S&P Small-Cap 600 Growth ETF 184.48K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
11 First Trust Water ETF 184.38K (0.97%) 530.00
Increased by +0.29%
Oct 31, 24
12 Westwood Mgt SmallCap Value 182.72K (0.96%) 0.00
Increased by 0.00%
Sep 30, 24
13 Westwood Quality SmallCap Fund Inst 182.72K (0.96%) 0.00
Increased by 0.00%
Sep 30, 24
14 T. Rowe Price U.S. SC Value Eq Tr-Z 182.64K (0.96%) -67.80K
Decreased by -37.12%
Sep 30, 23
15 iShares Russell 2000 Growth ETF 172.47K (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 169.50K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 168.64K (0.88%) 1.28K
Increased by +0.76%
Oct 31, 24
18 T. Rowe Price Small-Cap Value 167.65K (0.88%) -14.13K
Decreased by -8.43%
Jun 30, 24
19 DFA US Small Cap I 149.36K (0.78%) 0.00
Increased by 0.00%
Sep 30, 24
20 FullerThaler Behavioral Sm-Cp Eq R6 142.46K (0.75%) 142.46K
Increased by +100.00%
Jun 30, 24