Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 2.52%
2 KIE 2.12%
3 TTFS 2.10%
4 FXO 1.75%
5 PFI 1.34%
6 PSCF 1.19%
7 XSVM 1.15%
8 XSMO 1.06%
9 XSLV 0.90%
10 FNK 0.84%
11 PVAL 0.68%
12 HSMV 0.67%
13 IAK 0.54%
14 GVLU 0.53%
15 ABCS 0.52%
16 USVM 0.51%
17 ESIX 0.51%
18 SIXL 0.47%
19 AVUV 0.46%
20 DFSV 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.64M (13.81%) 26.15K
Increased by +0.39%
Sep 30, 24
2 BlackRock Inc 6.63M (13.79%) -371.75K
Decreased by -5.61%
Jun 30, 24
3 Putnam Investments LLC 5.16M (10.74%) -185.70K
Decreased by -3.60%
Dec 31, 23
4 Putnam Investments, LLC., a Franklin Templeton company 5.16M (10.74%) -185.70K
Decreased by -3.60%
Dec 31, 23
5 Wellington Management Company LLP 4.96M (10.33%) -28.36K
Decreased by -0.57%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 3.98M (8.27%) -236.23K
Decreased by -5.94%
Sep 30, 24
7 State Street Corporation 2.02M (4.21%) -24.48K
Decreased by -1.21%
Mar 31, 24
8 State Street Corp 1.94M (4.03%) -83.01K
Decreased by -4.28%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 1.49M (3.10%) 214.76K
Increased by +14.42%
Jun 30, 24
10 Fuller & Thaler Asset Management Inc 1.12M (2.34%) -20.42K
Decreased by -1.82%
Sep 30, 24
11 Royce & Associates, LP 981.13K (2.04%) 114.31K
Increased by +11.65%
Sep 30, 24
12 Reinhart Mahoney Capital Management Inc 977.76K (2.03%) 71.11K
Increased by +7.27%
Sep 30, 24
13 Kahn Brothers & CO Inc /DE/ 970.58K (2.02%) -16.79K
Decreased by -1.73%
Mar 31, 24
14 Principal Financial Group Inc 926.41K (1.93%) 2.95K
Increased by +0.32%
Sep 30, 24
15 Marshall Wace Asset Management Ltd 909.20K (1.89%) 909.20K
Increased by +100.00%
Mar 31, 24
16 Geode Capital Management, LLC 844.85K (1.76%) 7.21K
Increased by +0.85%
Jun 30, 24
17 Goldman Sachs Group Inc 814.90K (1.70%) 378.95K
Increased by +46.50%
Dec 31, 23
18 American Century Companies Inc 806.18K (1.68%) 128.00K
Increased by +15.88%
Sep 30, 24
19 Citadel Advisors Llc 765.33K (1.59%) 592.81K
Increased by +77.46%
Jun 30, 24
20 River Road Asset Management, LLC 666.82K (1.39%) 666.82K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.15M (6.56%) 2.80K
Increased by +0.09%
Oct 31, 24
2 Putnam Large Cap Value A 2.94M (6.12%) 0.00
Increased by 0.00%
Dec 31, 23
3 Putnam US Large Cap Value Equity 2.94M (6.12%) 0.00
Increased by 0.00%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 1.55M (3.23%) -7.12K
Decreased by -0.46%
Oct 31, 24
5 Vanguard Explorer Inv 1.28M (2.66%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Index 1.25M (2.61%) 2.45K
Increased by +0.20%
Oct 31, 24
7 DFA US Small Cap Value I 1.22M (2.55%) -11.33K
Decreased by -0.92%
Sep 30, 24
8 FullerThaler Behavioral Small-Cap Value 1.02M (2.12%) -180.00
Decreased by -0.02%
Sep 30, 24
9 Undiscovered Managers Behavioral Val L 964.75K (2.01%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fuller & Thaler Behavrl Small-Cap Value 950.40K (1.98%) -8.60K
Decreased by -0.91%
Nov 30, 23
11 Vanguard Small Cap Value Index Inv 847.26K (1.76%) -292.00
Decreased by -0.03%
Oct 31, 24
12 Avantis US Small Cap Value ETF 742.31K (1.54%) 0.00
Increased by 0.00%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 739.24K (1.54%) -44.55K
Decreased by -6.03%
Sep 30, 24
14 Vanguard Equity-Income Inv 657.52K (1.37%) 272.93K
Increased by +41.51%
Sep 30, 24
15 Putnam Large Cap Value Trust IA 540.02K (1.12%) 0.00
Increased by 0.00%
Dec 31, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 481.66K (1.00%) 0.00
Increased by 0.00%
Apr 30, 24
17 DFA US Targeted Value I 464.23K (0.97%) -31.17K
Decreased by -6.71%
Sep 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 437.62K (0.91%) 3.32K
Increased by +0.76%
Oct 31, 24
19 Dimensional US Targeted Value ETF 436.32K (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
20 Vanguard Tax-Managed Small Cap Adm 364.02K (0.76%) 0.00
Increased by 0.00%
Oct 31, 24