Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSL 4.11%
2 PSCD 1.97%
3 CAFG 1.89%
4 SIXS 1.62%
5 RZG 1.34%
6 SAEF 1.19%
7 XSMO 1.17%
8 RNSC 1.10%
9 FSGS 1.10%
10 SMCP 1.02%
11 FYC 0.71%
12 FDWM 0.60%
13 SIXL 0.59%
14 SLYG 0.55%
15 OASC 0.55%
16 IJT 0.55%
17 SFLO 0.55%
18 BOUT 0.54%
19 SEIS 0.54%
20 FSST 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.88M (16.06%) -88.72K
Decreased by -1.51%
Sep 30, 24
2 Vanguard Group Inc 4.51M (12.31%) 122.36K
Increased by +2.71%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.97M (8.12%) -183.54K
Decreased by -6.17%
Sep 30, 24
4 Ariel Investments, LLC 2.25M (6.15%) -689.37K
Decreased by -30.61%
Sep 30, 24
5 State Street Corp 1.53M (4.17%) 23.46K
Increased by +1.54%
Sep 30, 24
6 State Street Corporation 1.52M (4.16%) -672.00
Decreased by -0.04%
Mar 31, 24
7 Goldman Sachs Group Inc 1.51M (4.13%) 846.49K
Increased by +55.96%
Dec 31, 23
8 Amvescap Plc. 1.45M (3.97%) -11.23K
Decreased by -0.77%
Jun 30, 24
9 Pacer Advisors, INC. 1.20M (3.27%) -132.77K
Decreased by -11.09%
Sep 30, 24
10 AllianceBernstein L.P. 1.01M (2.77%) -175.77K
Decreased by -17.34%
Sep 30, 23
11 Wellington Management Company LLP 994.29K (2.71%) 6.84K
Increased by +0.69%
Sep 30, 24
12 Capital World Investors 966.44K (2.64%) 0.00
Increased by 0.00%
Sep 30, 24
13 Geode Capital Management, LLC 869.87K (2.37%) -14.12K
Decreased by -1.62%
Sep 30, 24
14 LSV Asset Management 869.50K (2.37%) 224.83K
Increased by +25.86%
Sep 30, 24
15 Fuller & Thaler Asset Management Inc 817.81K (2.23%) -393.00
Decreased by -0.05%
Jun 30, 24
16 SG Capital Management, LLC 799.53K (2.18%) 242.88K
Increased by +30.38%
Sep 30, 24
17 JPMorgan Chase & Co 775.47K (2.12%) -6.19K
Decreased by -0.80%
Sep 30, 24
18 Frontier Capital Management CO Inc 706.49K (1.93%) -91.68K
Decreased by -12.98%
Sep 30, 24
19 Arrowstreet Capital Limited Partnership 675.38K (1.84%) -118.88K
Decreased by -17.60%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 611.90K (1.67%) -441.77K
Decreased by -72.20%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.41M (6.57%) 0.00
Increased by 0.00%
Jan 29, 25
2 Ariel Fund Investor 1.28M (3.50%) -85.61K
Decreased by -6.69%
Dec 31, 24
3 Pacer US Small Cap Cash Cows 100 ETF 1.16M (3.17%) -606.00
Decreased by -0.05%
Nov 27, 24
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.15M (3.13%) 248.38K
Increased by +21.65%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 1.15M (3.13%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Total Stock Mkt Idx Inv 1.13M (3.09%) 1.29K
Increased by +0.11%
Dec 31, 24
7 iShares Russell 2000 ETF 1.02M (2.79%) -155.00
Decreased by -0.02%
Jan 29, 25
8 American Funds SMALLCAP World A 1.02M (2.77%) 50.00K
Increased by +4.92%
Dec 31, 24
9 Vanguard Small Cap Index 906.97K (2.48%) 4.40K
Increased by +0.49%
Dec 31, 24
10 FullerThaler Behavioral Sm-Cp Eq R6 773.20K (2.11%) 0.00
Increased by 0.00%
Jun 30, 24
11 FullerThaler Behavioral Small-Cap Equity 773.20K (2.11%) 0.00
Increased by 0.00%
Aug 31, 24
12 Vanguard Small Cap Value Index Inv 602.13K (1.64%) -9.21K
Decreased by -1.53%
Dec 31, 24
13 DFA US Small Cap Value I 577.65K (1.58%) -36.70K
Decreased by -6.35%
Nov 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 567.59K (1.55%) 2.06K
Increased by +0.36%
Dec 31, 24
15 Fidelity® International Small Cap 554.10K (1.51%) 0.00
Increased by 0.00%
Oct 31, 23
16 Fidelity® Small Cap Index 419.80K (1.15%) 11.47K
Increased by +2.73%
Oct 31, 23
17 Hotchkis & Wiley Small Cap Value I 383.10K (1.05%) -48.00K
Decreased by -12.53%
Nov 30, 23
18 Fidelity Small Cap Index 380.71K (1.04%) -2.15K
Decreased by -0.56%
Nov 30, 24
19 DFA US Targeted Value I 379.83K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
20 American Beacon Small Cp Val R5 373.24K (1.02%) -78.20K
Decreased by -20.95%
Dec 31, 23