Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 COAL 10.77%
2 PSCM 5.79%
3 PXI 4.13%
4 XME 3.89%
5 CAFG 2.82%
6 DSMC 2.39%
7 JSML 2.08%
8 XSMO 1.92%
9 RZG 1.49%
10 DWAS 1.44%
11 ROSC 1.34%
12 DBLV 1.18%
13 SDVY 1.12%
14 SQLV 1.08%
15 SMCP 0.96%
16 QSML 0.82%
17 AVUV 0.82%
18 JSMD 0.78%
19 SLYG 0.69%
20 IJT 0.67%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.2M (10.47%) -102.68K
Decreased by -8.54%
Sep 30, 23
2 Vanguard Group Inc 1.15M (10.03%) -69.31K
Decreased by -6.02%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 725.15K (6.31%) 22.86K
Increased by +3.15%
Dec 31, 23
4 State Street Corporation 574.27K (5%) -187.05K
Decreased by -32.57%
Sep 30, 23
5 Renaissance Technologies Corp 547.12K (4.76%) -4.2K
Decreased by -0.77%
Dec 31, 23
6 Fuller & Thaler Asset Management Inc 494.13K (4.3%) -1.99K
Decreased by -0.4%
Dec 31, 23
7 Dalal Street LLC 441.51K (3.84%) 78.86K
Increased by +17.86%
Sep 30, 23
8 Gendell Jeffrey L 287.4K (2.5%) -154.75K
Decreased by -53.84%
Dec 31, 23
9 American Century Companies Inc 271.36K (2.36%) 24.53K
Increased by +9.04%
Dec 31, 23
10 Geode Capital Management, LLC 252.67K (2.2%) -5.37K
Decreased by -2.13%
Sep 30, 23
11 SysTrade AG 250K (2.18%) -12.26K
Decreased by -4.91%
Sep 30, 23
12 Alta Fundamental Advisers LLC 196.15K (1.71%) -80K
Decreased by -40.79%
Dec 31, 23
13 Crocodile Capital Partners GmbH 176.91K (1.54%) -36K
Decreased by -20.35%
Sep 30, 23
14 Susquehanna International Group, LLP 150.93K (1.31%) 72.5K
Increased by +48.04%
Sep 30, 23
15 Charles Schwab Investment Management Inc 144.94K (1.26%) -722
Decreased by -0.5%
Sep 30, 23
16 T. Rowe Price Associates, Inc. 142.64K (1.24%) -27.73K
Decreased by -19.44%
Dec 31, 23
17 Northern Trust Corp 124.31K (1.08%) -5.16K
Decreased by -4.15%
Sep 30, 23
18 Amvescap Plc. 115.82K (1.01%) 74.58K
Increased by +64.4%
Sep 30, 23
19 JPMorgan Chase & Co 113.48K (0.99%) -1.5K
Decreased by -1.32%
Sep 30, 23
20 Towle & Co 113.39K (0.99%) -13.53K
Decreased by -11.93%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 803.63K (7%) 600
Increased by +0.07%
Jan 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 481.42K (4.19%) 6.62K
Increased by +1.37%
Jan 31, 24
3 Fuller & Thaler Behavioral Sm-Cp Eq R6 469.54K (4.09%) 469.54K
Increased by +100%
Sep 30, 23
4 Fuller & Thaler Behavioral Small-Cap Eq 469.54K (4.09%) 0
Increased by 0%
Nov 30, 23
5 FullerThaler Behavioral Sm-Cp Eq R6 469.54K (4.09%) 469.54K
Increased by +100%
Sep 30, 23
6 FullerThaler Behavioral Small-Cap Equity 469.54K (4.09%) 0
Increased by 0%
Nov 30, 23
7 Vanguard Total Stock Mkt Idx Inv 336.07K (2.93%) 498
Increased by +0.15%
Jan 31, 24
8 iShares Russell 2000 ETF 285.17K (2.48%) -5.24K
Decreased by -1.84%
Jan 31, 24
9 Vanguard Small Cap Index 271.42K (2.36%) 759
Increased by +0.28%
Jan 31, 24
10 Avantis US Small Cap Value ETF 241.79K (2.11%) 0
Increased by 0%
Jan 31, 24
11 SPDR® S&P Metals and Mining ETF 232.37K (2.02%) -4.7K
Decreased by -2.02%
Jan 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 174.56K (1.52%) 60
Increased by +0.03%
Jan 31, 24
13 Vanguard Small Cap Growth Index Inv 151.38K (1.32%) 203
Increased by +0.13%
Jan 31, 24
14 DFA US Small Cap Value I 147.32K (1.28%) 0
Increased by 0%
Dec 31, 23
15 Fidelity Small Cap Index 122.76K (1.07%) 2.38K
Increased by +1.94%
Nov 30, 23
16 Fidelity® Small Cap Index 120.38K (1.05%) 3.25K
Increased by +2.7%
Oct 31, 23
17 iShares S&P Small-Cap 600 Growth ETF 114.74K (1%) 0
Increased by 0%
Jan 31, 24
18 DFA US Targeted Value I 106.49K (0.93%) 0
Increased by 0%
Dec 31, 23
19 iShares Russell 2000 Value ETF 100.93K (0.88%) -192
Decreased by -0.19%
Jan 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 100.39K (0.87%) 66
Increased by +0.07%
Jan 31, 24