Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 3.13%
2 PYZ 1.12%
3 XME 1.09%
4 RZG 0.59%
5 XSMO 0.44%
6 ESIX 0.38%
7 IRBO 0.37%
8 SLYG 0.34%
9 IJT 0.34%
10 VIOG 0.34%
11 QSML 0.33%
12 DWAS 0.32%
13 JPSE 0.26%
14 RNSC 0.26%
15 SLY 0.24%
16 DGRS 0.23%
17 AVSC 0.23%
18 ITEQ 0.21%
19 SAGP 0.21%
20 QVMS 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.36M (16.40%) -5.95K
Decreased by -0.18%
Jun 30, 24
2 Vanguard Group Inc 2.50M (12.20%) -43.35K
Decreased by -1.74%
Sep 30, 24
3 Capital Research Global Investors 1.58M (7.72%) 100.00K
Increased by +6.33%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.17M (5.74%) -38.87K
Decreased by -3.31%
Sep 30, 24
5 State Street Corp 973.54K (4.76%) 10.08K
Increased by +1.04%
Jun 30, 24
6 State Street Corporation 963.47K (4.71%) -30.19K
Decreased by -3.13%
Mar 31, 24
7 Trigran Investments Inc 714.62K (3.49%) -46.77K
Decreased by -6.54%
Sep 30, 24
8 Vaughan Nelson Scarbrgh & Mccullough LP 538.98K (2.63%) 96.53K
Increased by +17.91%
Jun 30, 24
9 ACK Asset Management LLC 505.50K (2.47%) 0.00
Increased by 0.00%
Sep 30, 24
10 Silvercrest Asset Management Group LLC 498.68K (2.44%) 38.87K
Increased by +7.79%
Jun 30, 24
11 Geode Capital Management, LLC 464.02K (2.27%) 16.32K
Increased by +3.52%
Jun 30, 24
12 Barrow Hanley Mewhinney & Strauss LLC 443.34K (2.17%) -659.00
Decreased by -0.15%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 411.06K (2.01%) -8.60K
Decreased by -2.09%
Jun 30, 24
14 Copeland Capital Management, LLC 403.95K (1.97%) 754.00
Increased by +0.19%
Sep 30, 24
15 Bank of New York Mellon Corp 350.25K (1.71%) 5.58K
Increased by +1.59%
Jun 30, 24
16 Royal Bank of Canada 324.51K (1.59%) 11.78K
Increased by +3.63%
Jun 30, 24
17 Northern Trust Corp 319.53K (1.56%) 639.00
Increased by +0.20%
Sep 30, 24
18 Amundi 312.10K (1.52%) -47.38K
Decreased by -15.18%
Sep 30, 23
19 Ameriprise Financial Inc 278.99K (1.36%) -40.21K
Decreased by -14.41%
Dec 31, 23
20 Jennison Associates LLC 262.12K (1.28%) 60.03K
Increased by +22.90%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.45M (7.10%) 100.00K
Increased by +6.88%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 1.32M (6.47%) 1.27K
Increased by +0.10%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 647.27K (3.16%) -4.35K
Decreased by -0.67%
Oct 31, 24
4 iShares Russell 2000 ETF 533.28K (2.61%) -1.20K
Decreased by -0.23%
Oct 31, 24
5 Vanguard Small Cap Index 519.76K (2.54%) 1.00K
Increased by +0.19%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 351.52K (1.72%) -120.00
Decreased by -0.03%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 310.14K (1.52%) -9.89K
Decreased by -3.19%
Sep 30, 24
8 American Beacon Small Cp Val R5 263.36K (1.29%) -1.52K
Decreased by -0.58%
Sep 30, 24
9 Fidelity Small Cap Index 210.64K (1.03%) -5.57K
Decreased by -2.65%
Aug 31, 24
10 iShares S&P Small-Cap 600 Growth ETF 201.31K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
11 DFA US Small Cap Value I 199.37K (0.97%) -15.23K
Decreased by -7.64%
Sep 30, 24
12 Fidelity® Small Cap Index 192.61K (0.94%) 4.28K
Increased by +2.22%
Sep 30, 23
13 Natixis Vaughan Nelson Small Cap Value A 191.14K (0.93%) 11.52K
Increased by +6.02%
Sep 30, 24
14 SPDR® S&P Metals and Mining ETF 184.57K (0.90%) 319.00
Increased by +0.17%
Oct 31, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 183.94K (0.90%) 1.40K
Increased by +0.76%
Oct 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 182.96K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
17 1290 VT GAMCO Small Company Value IB 180.50K (0.88%) -1.50K
Decreased by -0.83%
Sep 30, 24
18 DFA US Targeted Value I 176.44K (0.86%) 0.00
Increased by 0.00%
Sep 30, 24
19 iShares Russell 2000 Growth ETF 173.13K (0.85%) 0.00
Increased by 0.00%
Oct 31, 24
20 Global X US Infrastructure Dev ETF 173.07K (0.85%) 0.00
Increased by 0.00%
Oct 31, 24