Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 2.13%
2 PYZ 0.92%
3 PXSG 0.90%
4 JPSV 0.78%
5 XSLV 0.69%
6 OASC 0.50%
7 DGRS 0.48%
8 FVD 0.46%
9 ETHO 0.27%
10 RNSC 0.24%
11 FSGS 0.24%
12 ROGS 0.24%
13 TPSC 0.24%
14 FYT 0.23%
15 SLY 0.22%
16 VIOV 0.22%
17 SLYV 0.21%
18 IJS 0.21%
19 CSA 0.20%
20 CSF 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.35M (15.80%) -61.78K
Decreased by -1.85%
Jun 30, 24
2 Vanguard Group Inc 2.53M (11.96%) -11.84K
Decreased by -0.47%
Sep 30, 24
3 HighTower Advisors, LLC 1.51M (7.13%) -180.65K
Decreased by -11.96%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.29M (6.10%) 12.92K
Increased by +1.00%
Sep 30, 24
5 State Street Corporation 1.21M (5.69%) -6.80K
Decreased by -0.56%
Mar 31, 24
6 State Street Corp 1.20M (5.64%) 17.53K
Increased by +1.47%
Sep 30, 24
7 Westwood Holdings Group Inc 860.72K (4.06%) 113.58K
Increased by +13.20%
Sep 30, 24
8 Victory Capital Management Inc. 699.86K (3.30%) -21.50K
Decreased by -3.07%
Jun 30, 24
9 First Trust Advisors L.P. 642.76K (3.03%) 79.43K
Increased by +12.36%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 561.65K (2.65%) -349.30K
Decreased by -62.19%
Sep 30, 24
11 DePrince Race & Zollo Inc 529.94K (2.50%) 105.78K
Increased by +19.96%
Sep 30, 24
12 Geode Capital Management, LLC 486.98K (2.30%) 4.78K
Increased by +0.98%
Sep 30, 24
13 American Century Companies Inc 396.18K (1.87%) 184.88K
Increased by +46.67%
Sep 30, 24
14 Charles Schwab Investment Management Inc 374.22K (1.77%) 18.85K
Increased by +5.04%
Sep 30, 24
15 SouthernSun Asset Management, LLC 309.45K (1.46%) 30.70K
Increased by +9.92%
Sep 30, 24
16 Bank of New York Mellon Corp 297.54K (1.40%) -27.90K
Decreased by -9.38%
Sep 30, 24
17 NFJ Investment Group, LLC 259.86K (1.23%) -33.80K
Decreased by -13.01%
Jun 30, 24
18 Northern Trust Corp 248.98K (1.18%) -5.13K
Decreased by -2.06%
Sep 30, 24
19 Cresset Asset Management, LLC 175.11K (0.83%) 74.50K
Increased by +42.54%
Sep 30, 24
20 Gotham Asset Management, LLC 170.21K (0.80%) 1.38K
Increased by +0.81%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.37M (6.47%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 666.83K (3.15%) -5.48K
Decreased by -0.82%
Oct 31, 24
3 iShares Russell 2000 ETF 596.58K (2.82%) 0.00
Increased by 0.00%
Nov 30, 24
4 First Trust Value Line® Dividend ETF 593.36K (2.80%) -56.65K
Decreased by -9.55%
Nov 28, 24
5 Vanguard Small Cap Index 536.74K (2.53%) 1.05K
Increased by +0.20%
Oct 31, 24
6 Victory Small Cap Value CIT (Net 75) 520.00K (2.45%) 0.00
Increased by 0.00%
Jun 30, 24
7 Victory Sycamore Small Company Opp R 520.00K (2.45%) 0.00
Increased by 0.00%
Jun 30, 24
8 Vanguard Small Cap Value Index Inv 362.09K (1.71%) -124.00
Decreased by -0.03%
Oct 31, 24
9 Avantis US Small Cap Value ETF 347.17K (1.64%) 1.72K
Increased by +0.49%
Nov 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 317.47K (1.50%) -931.00
Decreased by -0.29%
Oct 31, 24
11 Westwood Mgt SmallCap Value 308.26K (1.45%) 19.93K
Increased by +6.46%
Sep 30, 24
12 Westwood Quality SmallCap Fund Inst 308.26K (1.45%) 19.93K
Increased by +6.46%
Sep 30, 24
13 SouthernSun Small Cap 298.90K (1.41%) 28.68K
Increased by +9.60%
Sep 30, 24
14 SPDR® S&P Dividend ETF 270.76K (1.28%) 0.00
Increased by 0.00%
Nov 30, 24
15 iShares S&P Small-Cap 600 Value ETF 216.02K (1.02%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity Small Cap Index 215.97K (1.02%) -1.57K
Decreased by -0.73%
Sep 30, 24
17 Fidelity® Small Cap Index 205.14K (0.97%) 5.80K
Increased by +2.83%
Oct 31, 23
18 DFA US Small Cap Value I 199.69K (0.94%) 25.16K
Increased by +12.60%
Oct 31, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 193.09K (0.91%) 180.00
Increased by +0.09%
Nov 29, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 187.95K (0.89%) 195.00
Increased by +0.10%
Mar 28, 24