Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSL 2.79%
2 CAFG 2.49%
3 PSCD 1.69%
4 SIXS 1.33%
5 FSGS 1.17%
6 RNSC 1.17%
7 SAEF 1.15%
8 SMCP 1.05%
9 XSMO 0.97%
10 RZG 0.96%
11 FYC 0.70%
12 SFLO 0.61%
13 FDWM 0.60%
14 BOUT 0.54%
15 SIXL 0.52%
16 SLYG 0.50%
17 FSST 0.50%
18 IJT 0.50%
19 OASC 0.46%
20 SEIS 0.45%

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 4.51M (12.21%) 122.36K
Increased by +2.71%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.97M (8.05%) -183.54K
Decreased by -6.17%
Sep 30, 24
4 Ariel Investments, LLC 2.25M (6.10%) -689.37K
Decreased by -30.61%
Sep 30, 24
5 State Street Corp 1.53M (4.13%) 23.46K
Increased by +1.54%
Sep 30, 24
6 State Street Corporation 1.52M (4.13%) -672.00
Decreased by -0.04%
Mar 31, 24
7 Goldman Sachs Group Inc 1.51M (4.10%) 846.49K
Increased by +55.96%
Dec 31, 23
8 Amvescap Plc. 1.45M (3.94%) -11.23K
Decreased by -0.77%
Jun 30, 24
9 Pacer Advisors, INC. 1.20M (3.24%) -132.77K
Decreased by -11.09%
Sep 30, 24
10 AllianceBernstein L.P. 1.01M (2.74%) -175.77K
Decreased by -17.34%
Sep 30, 23
11 Wellington Management Company LLP 994.29K (2.69%) 6.84K
Increased by +0.69%
Sep 30, 24
12 Capital World Investors 966.44K (2.62%) 0.00
Increased by 0.00%
Sep 30, 24
13 Geode Capital Management, LLC 869.87K (2.36%) -14.12K
Decreased by -1.62%
Sep 30, 24
14 LSV Asset Management 869.50K (2.35%) 224.83K
Increased by +25.86%
Sep 30, 24
15 Fuller & Thaler Asset Management Inc 817.81K (2.21%) -393.00
Decreased by -0.05%
Jun 30, 24
16 SG Capital Management, LLC 799.53K (2.16%) 242.88K
Increased by +30.38%
Sep 30, 24
17 Frontier Capital Management CO Inc 706.49K (1.91%) -91.68K
Decreased by -12.98%
Sep 30, 24
18 Arrowstreet Capital Limited Partnership 675.38K (1.83%) -118.88K
Decreased by -17.60%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 611.90K (1.66%) -441.77K
Decreased by -72.20%
Sep 30, 24
20 Charles Schwab Investment Management Inc 590.02K (1.60%) -13.26K
Decreased by -2.25%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.44M (6.59%) 1.13K
Increased by +0.05%
Nov 27, 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 1.16M (3.14%) -606.00
Decreased by -0.05%
Nov 27, 24
4 Vanguard Total Stock Mkt Idx Inv 1.16M (3.13%) -5.65K
Decreased by -0.49%
Oct 31, 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 iShares Russell 2000 ETF 1.05M (2.84%) -2.18K
Decreased by -0.21%
Nov 27, 24
8 American Funds SMALLCAP World A 966.44K (2.62%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Small Cap Index 897.32K (2.43%) 1.75K
Increased by +0.20%
Oct 31, 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 606.68K (1.64%) -208.00
Decreased by -0.03%
Oct 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 562.80K (1.52%) -5.94K
Decreased by -1.06%
Oct 31, 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