Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXG 1.72%
2 RNSC 1.24%
3 FIVG 1.12%
4 PXSG 0.93%
5 ROGS 0.81%
6 XSLV 0.69%
7 FESM 0.60%
8 PSCI 0.58%
9 FVD 0.49%
10 DGRS 0.45%
11 SMIG 0.35%
12 ETHO 0.35%
13 FYT 0.27%
14 ISMD 0.22%
15 DES 0.21%
16 ROSC 0.21%
17 HAPS 0.21%
18 CSML 0.20%
19 HEJD 0.20%
20 AVSC 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.04M (19.00%) -146.50K
Decreased by -2.91%
Jun 30, 24
2 Vanguard Group Inc 3.80M (14.34%) 12.97K
Increased by +0.34%
Sep 30, 24
3 LSV Asset Management 1.44M (5.45%) 3.52K
Increased by +0.24%
Sep 30, 24
4 Fuller & Thaler Asset Management Inc 1.29M (4.88%) -123.44K
Decreased by -9.54%
Sep 30, 24
5 First Trust Advisors L.P. 1.19M (4.48%) -105.31K
Decreased by -8.86%
Mar 31, 24
6 State Street Corporation 1.15M (4.35%) -8.89K
Decreased by -0.77%
Mar 31, 24
7 State Street Corp 1.13M (4.27%) -22.06K
Decreased by -1.95%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 987.00K (3.72%) -61.04K
Decreased by -6.18%
Jun 30, 24
9 BTIM Corp 977.27K (3.69%) -6.42K
Decreased by -0.66%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 970.00K (3.66%) -19.80K
Decreased by -2.04%
Sep 30, 24
11 Bank of New York Mellon Corp 744.84K (2.81%) 173.94K
Increased by +23.35%
Jun 30, 24
12 Geode Capital Management, LLC 674.09K (2.54%) 14.96K
Increased by +2.22%
Jun 30, 24
13 William Blair Investment Management, LLC 669.61K (2.53%) -19.97K
Decreased by -2.98%
Sep 30, 24
14 Millennium Management LLC 612.75K (2.31%) 125.11K
Increased by +20.42%
Jun 30, 24
15 Renaissance Technologies Corp 511.03K (1.93%) -184.40K
Decreased by -36.08%
Mar 31, 24
16 Palisade Capital Management LLc 483.75K (1.82%) -33.60K
Decreased by -6.94%
Sep 30, 24
17 Charles Schwab Investment Management Inc 438.78K (1.65%) 21.30K
Increased by +4.86%
Sep 30, 24
18 Bahl & Gaynor Inc. 434.99K (1.64%) -73.76K
Decreased by -16.96%
Mar 31, 24
19 Ashford Capital Management Inc 398.10K (1.50%) -13.80K
Decreased by -3.47%
Sep 30, 23
20 Fort Washington Investment Advisors Inc 387.95K (1.46%) 65.17K
Increased by +16.80%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.80M (6.79%) 1.88K
Increased by +0.10%
Oct 31, 24
2 FullerThaler Behavioral Sm-Cp Eq R6 1.35M (5.08%) 15.40K
Increased by +1.14%
Jun 30, 24
3 FullerThaler Behavioral Small-Cap Equity 1.35M (5.08%) 0.00
Increased by 0.00%
Aug 31, 24
4 First Trust Value Line® Dividend ETF 1.13M (4.26%) 0.00
Increased by 0.00%
Mar 31, 24
5 Vanguard Total Stock Mkt Idx Inv 886.77K (3.34%) -6.68K
Decreased by -0.75%
Oct 31, 24
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 884.24K (3.33%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 884.24K (3.33%) 0.00
Increased by 0.00%
Nov 30, 23
8 iShares Russell 2000 ETF 777.51K (2.93%) -1.75K
Decreased by -0.23%
Oct 31, 24
9 Vanguard Small Cap Index 704.01K (2.66%) 1.40K
Increased by +0.20%
Oct 31, 24
10 Vanguard Small Cap Value Index Inv 474.92K (1.79%) -164.00
Decreased by -0.03%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 415.25K (1.57%) -27.79K
Decreased by -6.69%
Sep 30, 24
12 Boston Trust Walden Small Cap 393.45K (1.48%) -3.13K
Decreased by -0.79%
Oct 31, 24
13 Fort Washington Small Company Equity 387.95K (1.46%) 66.08K
Increased by +17.03%
Sep 30, 24
14 Vanguard Strategic Equity Inv 335.83K (1.27%) 0.00
Increased by 0.00%
Dec 31, 23
15 Touchstone Small Company A 324.97K (1.23%) 60.93K
Increased by +18.75%
Sep 30, 24
16 Small Company Equity - FTWA 321.87K (1.21%) -77.87K
Decreased by -24.19%
Jun 30, 24
17 FPA Queens Road Small Cap Value Inv 304.39K (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity® Small Cap Index 304.12K (1.15%) 7.79K
Increased by +2.56%
Oct 31, 23
19 Fidelity Small Cap Index 302.35K (1.14%) -7.00K
Decreased by -2.31%
Aug 31, 24
20 Palisade Small Cap Core Equity 291.16K (1.10%) -28.12K
Decreased by -9.66%
Sep 30, 24