Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSL 2.77%
2 CAFG 2.42%
3 PSCD 1.69%
4 SIXS 1.30%
5 SAEF 1.15%
6 RZG 0.93%
7 XSMO 0.89%
8 FYC 0.70%
9 FDWM 0.60%
10 SFLO 0.58%
11 BOUT 0.54%
12 FSST 0.50%
13 SIXL 0.50%
14 SLYG 0.48%
15 IJT 0.48%
16 OASC 0.46%
17 VIOG 0.42%
18 AVSC 0.41%
19 ESIX 0.37%
20 FYX 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.97M (16.17%) -303.46K
Decreased by -5.08%
Jun 30, 24
2 Vanguard Group Inc 4.39M (11.88%) -34.11K
Decreased by -0.78%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 3.16M (8.55%) -117.31K
Decreased by -3.71%
Jun 30, 24
4 Ariel Investments, LLC 2.94M (7.96%) -137.58K
Decreased by -4.68%
Jun 30, 24
5 State Street Corporation 1.52M (4.13%) -672.00
Decreased by -0.04%
Mar 31, 24
6 Goldman Sachs Group Inc 1.51M (4.10%) 846.49K
Increased by +55.96%
Dec 31, 23
7 State Street Corp 1.50M (4.07%) -22.43K
Decreased by -1.49%
Jun 30, 24
8 Amvescap Plc. 1.45M (3.94%) -11.23K
Decreased by -0.77%
Jun 30, 24
9 Pacer Advisors, INC. 1.33M (3.60%) 1.33M
Increased by +99.92%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 1.05M (2.85%) 6.30K
Increased by +0.60%
Jun 30, 24
11 AllianceBernstein L.P. 1.01M (2.74%) -175.77K
Decreased by -17.34%
Sep 30, 23
12 Wellington Management Company LLP 987.45K (2.67%) -36.54K
Decreased by -3.70%
Jun 30, 24
13 Capital World Investors 966.44K (2.62%) 472.44K
Increased by +48.88%
Jun 30, 24
14 Geode Capital Management, LLC 883.99K (2.39%) 18.51K
Increased by +2.09%
Jun 30, 24
15 Fuller & Thaler Asset Management Inc 817.81K (2.21%) -393.00
Decreased by -0.05%
Jun 30, 24
16 Frontier Capital Management CO Inc 798.17K (2.16%) 866.00
Increased by +0.11%
Jun 30, 24
17 Arrowstreet Capital Limited Partnership 794.26K (2.15%) 5.34K
Increased by +0.67%
Jun 30, 24
18 FMR Inc 756.89K (2.05%) -480.19K
Decreased by -63.44%
Jun 30, 24
19 LSV Asset Management 644.67K (1.75%) 618.47K
Increased by +95.94%
Jun 30, 24
20 Charles Schwab Investment Management Inc 603.28K (1.63%) -8.30K
Decreased by -1.38%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.40M (6.50%) -4.25K
Decreased by -0.18%
Oct 30, 24
2 Ariel Fund Investor 1.37M (3.70%) -609.48K
Decreased by -44.61%
Sep 30, 24
3 Pacer US Small Cap Cash Cows 100 ETF 1.18M (3.19%) -303.00
Decreased by -0.03%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.16M (3.15%) 1.06K
Increased by +0.09%
Sep 30, 24
5 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.15M (3.11%) 248.38K
Increased by +21.65%
Sep 30, 23
6 Fuller & Thaler Behavioral Small-Cap Eq 1.15M (3.11%) 0.00
Increased by 0.00%
Nov 30, 23
7 American Funds SMALLCAP World A 966.44K (2.62%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 965.54K (2.61%) -620.00
Decreased by -0.06%
Oct 30, 24
9 Vanguard Small Cap Index 895.57K (2.42%) -9.04K
Decreased by -1.01%
Sep 30, 24
10 FullerThaler Behavioral Sm-Cp Eq R6 773.20K (2.09%) 0.00
Increased by 0.00%
Jun 30, 24
11 FullerThaler Behavioral Small-Cap Equity 773.20K (2.09%) 0.00
Increased by 0.00%
Aug 31, 24
12 DFA US Small Cap Value I 691.42K (1.87%) -36.90K
Decreased by -5.34%
Sep 30, 24
13 Vanguard Small Cap Value Index Inv 606.89K (1.64%) 386.00
Increased by +0.06%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 568.74K (1.54%) -4.16K
Decreased by -0.73%
Sep 30, 24
15 Fidelity® International Small Cap 554.10K (1.50%) 0.00
Increased by 0.00%
Oct 31, 23
16 Fidelity® Small Cap Index 419.80K (1.14%) 11.47K
Increased by +2.73%
Oct 31, 23
17 Fidelity Small Cap Index 400.00K (1.08%) -10.15K
Decreased by -2.54%
Aug 31, 24
18 DFA US Targeted Value I 398.58K (1.08%) -40.05K
Decreased by -10.05%
Sep 30, 24
19 Hotchkis & Wiley Small Cap Value I 383.10K (1.04%) -48.00K
Decreased by -12.53%
Nov 30, 23
20 American Beacon Small Cp Val R5 373.24K (1.01%) -78.20K
Decreased by -20.95%
Dec 31, 23