Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 2.19%
2 TXSS 1.72%
3 EDOC 1.20%
4 XHS 1.12%
5 SMCP 0.79%
6 JSMD 0.73%
7 PSCH 0.61%
8 HAPS 0.60%
9 DEEP 0.58%
10 DVP 0.58%
11 GRPZ 0.50%
12 SLY 0.49%
13 ROGS 0.44%
14 NVQ_old 0.40%
15 NVQ 0.40%
16 SBB 0.40%
17 SDD 0.40%
18 FSCC 0.38%
19 FDWM 0.36%
20 WCEO 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.21M (16.45%) 5.14K
Increased by +0.08%
Jun 30, 24
2 FMR Inc 4.64M (12.29%) 2.80M
Increased by +60.37%
Sep 30, 24
3 Vanguard Group Inc 4.33M (11.45%) -12.58K
Decreased by -0.29%
Sep 30, 24
4 Pacer Advisors, INC. 1.94M (5.13%) 542.66K
Increased by +27.98%
Jun 30, 24
5 Boston Partners Global Investors, Inc 1.73M (4.59%) -85.20K
Decreased by -4.91%
Sep 30, 24
6 State Street Corp 1.52M (4.03%) 16.07K
Increased by +1.06%
Sep 30, 24
7 State Street Corporation 1.52M (4.01%) 29.70K
Increased by +1.96%
Mar 31, 24
8 AllianceBernstein L.P. 1.50M (3.97%) -1.40K
Decreased by -0.09%
Sep 30, 24
9 Fuller & Thaler Asset Management Inc 1.45M (3.84%) -298.39K
Decreased by -20.55%
Sep 30, 24
10 Thrivent Financial For Lutherans 1.29M (3.42%) 30.16K
Increased by +2.33%
Sep 30, 24
11 Swedbank AB 1.13M (2.99%) 1.13M
Increased by +100.00%
Mar 31, 24
12 Vaughan Nelson Scarbrgh & Mccullough LP 1.10M (2.90%) 209.18K
Increased by +19.07%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 1.07M (2.82%) 21.86K
Increased by +2.05%
Sep 30, 24
14 Geode Capital Management, LLC 861.66K (2.28%) -92.70K
Decreased by -10.76%
Sep 30, 24
15 Wellington Management Company LLP 773.01K (2.05%) 272.55K
Increased by +35.26%
Sep 30, 24
16 Point72 Asset Management, L.P. 765.37K (2.03%) 765.37K
Increased by +100.00%
Mar 31, 24
17 Federated Hermes Inc 751.97K (1.99%) 17.37K
Increased by +2.31%
Sep 30, 24
18 American Century Companies Inc 683.24K (1.81%) -91.90K
Decreased by -13.45%
Sep 30, 24
19 Charles Schwab Investment Management Inc 669.57K (1.77%) 62.65K
Increased by +9.36%
Sep 30, 24
20 Bank of America Corp 629.59K (1.67%) 436.65K
Increased by +69.35%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.45M (6.49%) 1.28K
Increased by +0.05%
Nov 27, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.88M (4.99%) -469.00
Decreased by -0.02%
Aug 30, 24
3 Fidelity Small Cap Value Fund 1.46M (3.87%) 113.67K
Increased by +7.77%
Aug 31, 24
4 FullerThaler Behavioral Small-Cap Value 1.33M (3.53%) 130.76K
Increased by +9.82%
Sep 30, 24
5 Undiscovered Managers Behavioral Val L 1.26M (3.34%) 125.04K
Increased by +9.90%
Sep 30, 24
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.21M (3.19%) -433.52K
Decreased by -35.95%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 1.21M (3.19%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Total Stock Mkt Idx Inv 1.21M (3.19%) -418.00
Decreased by -0.03%
Oct 31, 24
9 JHancock Disciplined Value Mid Cap I 1.14M (3.02%) 46.38K
Increased by +4.07%
Dec 31, 23
10 iShares Russell 2000 ETF 1.05M (2.78%) -2.20K
Decreased by -0.21%
Nov 27, 24
11 Vanguard Small Cap Index 954.49K (2.53%) 1.85K
Increased by +0.19%
Oct 31, 24
12 Thrivent Mid Cap Stock A 783.68K (2.07%) -3.92K
Decreased by -0.50%
Aug 31, 24
13 Robeco BP US Premium Equities IH € 677.12K (1.79%) -16.45K
Decreased by -2.43%
Oct 31, 24
14 Vanguard Small Cap Value Index Inv 643.87K (1.70%) -228.00
Decreased by -0.04%
Oct 31, 24
15 Swedbank Robur Transition Global A 574.00K (1.52%) 0.00
Increased by 0.00%
Mar 31, 24
16 Strategic Advisers Fidelity US TtlStk 569.99K (1.51%) -60.07K
Decreased by -10.54%
Sep 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 559.10K (1.48%) -1.63K
Decreased by -0.29%
Oct 31, 24
18 Fidelity Small Cap Discovery 552.51K (1.46%) 149.67K
Increased by +27.09%
Aug 31, 24
19 Vanguard Small Cap Growth Index Inv 537.61K (1.42%) 98.00
Increased by +0.02%
Jan 31, 24
20 FullerThaler Behavioral Sm-Cp Eq R6 508.35K (1.35%) -697.42K
Decreased by -137.19%
Dec 31, 23