Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 2.73%
2 JSML 2.19%
3 XHS 1.56%
4 RZV 1.07%
5 DEEP 1.05%
6 DVP 1.00%
7 EDOC 1.00%
8 SMCP 0.79%
9 JSMD 0.73%
10 FYT 0.62%
11 HAPS 0.58%
12 PSCH 0.51%
13 GRPZ 0.50%
14 SLY 0.49%
15 FSCC 0.45%
16 ROGS 0.44%
17 NVQ_old 0.40%
18 NVQ 0.40%
19 SDD 0.40%
20 SBB 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.06M (16.06%) -151.41K
Decreased by -2.50%
Sep 30, 24
2 FMR Inc 4.64M (12.29%) 2.80M
Increased by +60.37%
Sep 30, 24
3 Vanguard Group Inc 4.43M (11.75%) 108.28K
Increased by +2.44%
Dec 31, 24
4 Pacer Advisors, INC. 1.94M (5.14%) 542.66K
Increased by +27.98%
Jun 30, 24
5 State Street Corp 1.52M (4.03%) 16.07K
Increased by +1.06%
Sep 30, 24
6 State Street Corporation 1.52M (4.02%) 29.70K
Increased by +1.96%
Mar 31, 24
7 AllianceBernstein L.P. 1.50M (3.97%) -1.40K
Decreased by -0.09%
Sep 30, 24
8 Fuller & Thaler Asset Management Inc 1.45M (3.85%) -298.39K
Decreased by -20.55%
Sep 30, 24
9 Boston Partners Global Investors, Inc 1.32M (3.50%) -412.68K
Decreased by -31.23%
Dec 31, 24
10 Thrivent Financial For Lutherans 1.29M (3.43%) 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 WCM Investment Management 1.11M (2.93%) 550.43K
Increased by +49.70%
Dec 31, 24
13 Vaughan Nelson Scarbrgh & Mccullough LP 1.10M (2.91%) 209.18K
Increased by +19.07%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 1.04M (2.77%) -20.97K
Decreased by -2.01%
Dec 31, 24
15 Charles Schwab Investment Management Inc 887.21K (2.35%) 217.64K
Increased by +24.53%
Dec 31, 24
16 Geode Capital Management, LLC 861.66K (2.28%) -92.70K
Decreased by -10.76%
Sep 30, 24
17 Wellington Management Company LLP 773.01K (2.05%) 272.55K
Increased by +35.26%
Sep 30, 24
18 Point72 Asset Management, L.P. 765.37K (2.03%) 765.37K
Increased by +100.00%
Mar 31, 24
19 Federated Hermes Inc 751.97K (1.99%) 17.37K
Increased by +2.31%
Sep 30, 24
20 American Century Companies Inc 683.24K (1.81%) -91.90K
Decreased by -13.45%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.45M (6.48%) 8.90K
Increased by +0.36%
Jan 31, 25
2 Fidelity Small Cap Value Fund 2.21M (5.86%) 228.97K
Increased by +10.35%
Nov 30, 24
3 Pacer US Small Cap Cash Cows 100 ETF 1.88M (4.99%) -469.00
Decreased by -0.02%
Aug 30, 24
4 Undiscovered Managers Behavioral Val L 1.26M (3.35%) 125.04K
Increased by +9.90%
Sep 30, 24
5 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.21M (3.19%) -433.52K
Decreased by -35.95%
Sep 30, 23
6 Fuller & Thaler Behavioral Small-Cap Eq 1.21M (3.19%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Total Stock Mkt Idx Inv 1.20M (3.17%) 0.00
Increased by 0.00%
Dec 31, 24
8 JHancock Disciplined Value Mid Cap I 1.14M (3.02%) 46.38K
Increased by +4.07%
Dec 31, 23
9 iShares Russell 2000 ETF 1.03M (2.73%) -7.85K
Decreased by -0.76%
Jan 31, 25
10 Vanguard Small Cap Index 969.56K (2.57%) 9.52K
Increased by +0.98%
Dec 31, 24
11 FullerThaler Behavioral Small-Cap Value 927.09K (2.46%) -404.41K
Decreased by -43.62%
Nov 30, 24
12 Thrivent Mid Cap Stock A 783.68K (2.08%) -3.92K
Decreased by -0.50%
Aug 31, 24
13 Robeco BP US Premium Equities IH € 691.63K (1.83%) 30.00
Increased by +0.00%
Dec 31, 24
14 Vanguard Small Cap Value Index Inv 643.71K (1.71%) -3.35K
Decreased by -0.52%
Dec 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 574.38K (1.52%) 12.38K
Increased by +2.16%
Dec 31, 24
16 Swedbank Robur Transition Global A 574.00K (1.52%) 0.00
Increased by 0.00%
Mar 31, 24
17 Strategic Advisers Fidelity US TtlStk 569.99K (1.51%) -60.07K
Decreased by -10.54%
Sep 30, 24
18 Fidelity Small Cap Discovery 552.51K (1.46%) 149.67K
Increased by +27.09%
Aug 31, 24
19 JNL Multi-Manager Small Cap Value I 541.70K (1.43%) 319.90K
Increased by +59.05%
Dec 31, 24
20 Vanguard Small Cap Growth Index Inv 537.61K (1.42%) 98.00
Increased by +0.02%
Jan 31, 24