Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 4.09%
2 SIXS 1.00%
3 XSLV 0.86%
4 JPSV 0.80%
5 SCDS 0.61%
6 FYT 0.61%
7 HSMV 0.49%
8 BSVO 0.46%
9 OASC 0.45%
10 DGRS 0.39%
11 SIXL 0.37%
12 FYX 0.30%
13 ETHO 0.29%
14 TPSC 0.29%
15 EQWS 0.28%
16 SMIZ 0.26%
17 JPSE 0.24%
18 IJS 0.24%
19 VIOV 0.24%
20 SLYV 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.67M (15.79%) -192.24K
Decreased by -2.51%
Jun 30, 24
2 Novo A/S 6.34M (13.05%) 6.34M
Increased by +100.00%
Mar 31, 24
3 Vanguard Group Inc 5.78M (11.88%) 557.00
Increased by +0.01%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 3.60M (7.40%) -24.62K
Decreased by -0.68%
Sep 30, 24
5 American Century Companies Inc 3.16M (6.50%) 23.39K
Increased by +0.74%
Sep 30, 24
6 Fuller & Thaler Asset Management Inc 2.11M (4.34%) 235.48K
Increased by +11.17%
Sep 30, 24
7 State Street Corporation 1.95M (4.01%) -15.77K
Decreased by -0.81%
Mar 31, 24
8 State Street Corp 1.92M (3.94%) -21.82K
Decreased by -1.14%
Sep 30, 24
9 Apg All Pensions Group 1.77M (3.64%) -18.06K
Decreased by -1.02%
Jun 30, 24
10 Brandes Investment Partners & Co 1.69M (3.47%) 156.79K
Increased by +9.30%
Sep 30, 24
11 Banco Santander Central Hispano Sa 1.42M (2.92%) -658.91K
Decreased by -46.35%
Sep 30, 24
12 Geode Capital Management, LLC 1.13M (2.33%) 6.96K
Increased by +0.62%
Sep 30, 24
13 LSV Asset Management 1.09M (2.25%) 20.57K
Increased by +1.88%
Sep 30, 24
14 Gamco Investors, Inc. Et Al 938.79K (1.93%) -33.88K
Decreased by -3.61%
Sep 30, 24
15 Gabelli Funds LLC 847.92K (1.74%) -93.00K
Decreased by -10.97%
Sep 30, 24
16 Crédit Agricole S.A. 810.03K (1.67%) -1.18M
Decreased by -145.56%
Mar 31, 24
17 Charles Schwab Investment Management Inc 778.69K (1.60%) 22.21K
Increased by +2.85%
Sep 30, 24
18 JPMorgan Chase & Co 669.91K (1.38%) 39.06K
Increased by +5.83%
Sep 30, 24
19 Allspring Global Investments Holdings, LLC 664.90K (1.37%) 259.20K
Increased by +38.98%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 644.48K (1.33%) -132.99K
Decreased by -20.64%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.18M (6.55%) 1.65K
Increased by +0.05%
Nov 27, 24
2 American Century Small Cap Value Inv 2.44M (5.02%) -35.00K
Decreased by -1.43%
Sep 30, 24
3 American Century U.S. Small Cap Value 2.44M (5.02%) -35.00K
Decreased by -1.43%
Sep 30, 24
4 FullerThaler Behavioral Sm-Cp Eq R6 1.78M (3.66%) 49.40K
Increased by +2.78%
Jun 30, 24
5 FullerThaler Behavioral Small-Cap Equity 1.78M (3.66%) 0.00
Increased by 0.00%
Aug 31, 24
6 Vanguard Total Stock Mkt Idx Inv 1.56M (3.21%) 2.54K
Increased by +0.16%
Oct 31, 24
7 iShares Russell 2000 ETF 1.37M (2.81%) -2.86K
Decreased by -0.21%
Nov 27, 24
8 Vanguard Small Cap Index 1.24M (2.55%) 2.40K
Increased by +0.19%
Oct 31, 24
9 DFA US Small Cap Value I 865.38K (1.78%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 835.55K (1.72%) -288.00
Decreased by -0.03%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 714.50K (1.47%) -1.98K
Decreased by -0.28%
Oct 31, 24
12 iShares S&P Small-Cap 600 Value ETF 504.16K (1.04%) -1.85K
Decreased by -0.37%
Nov 27, 24
13 Fidelity Small Cap Index 501.49K (1.03%) -13.35K
Decreased by -2.66%
Aug 31, 24
14 Fidelity® Small Cap Index 492.94K (1.01%) 13.27K
Increased by +2.69%
Oct 31, 23
15 iShares Russell 2000 Value ETF 485.43K (1.00%) 626.00
Increased by +0.13%
Nov 27, 24
16 DFA US Targeted Value I 471.24K (0.97%) 0.00
Increased by 0.00%
Sep 30, 24
17 Allspring Special Small Cap Value A 470.65K (0.97%) 36.60K
Increased by +7.78%
Oct 31, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 449.76K (0.93%) 332.00
Increased by +0.07%
Nov 27, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 442.27K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
20 Dimensional US Targeted Value ETF 423.19K (0.87%) 0.00
Increased by 0.00%
Nov 28, 24