Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 2.85%
2 XHE 2.31%
3 HTEC 1.38%
4 FXH 1.02%
5 PSCH 1.00%
6 FYT 0.61%
7 QQQS 0.57%
8 NIXT 0.48%
9 PSC 0.30%
10 FYX 0.30%
11 SQLV 0.29%
12 ISMD 0.25%
13 SLYV 0.21%
14 IJS 0.21%
15 VIOV 0.18%
16 IHI 0.18%
17 CSML 0.18%
18 RTLA 0.17%
19 IVOV 0.16%
20 IJJ 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.25M (17.05%) 4.61M
Increased by +40.93%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 11.00M (16.66%) 1.17M
Increased by +10.62%
Jun 30, 24
3 Vanguard Group Inc 7.74M (11.73%) -28.83K
Decreased by -0.37%
Sep 30, 24
4 Fuller & Thaler Asset Management Inc 3.97M (6.01%) 2.13M
Increased by +53.58%
Sep 30, 24
5 Wellington Management Company LLP 3.89M (5.89%) 548.10K
Increased by +14.10%
Jun 30, 24
6 Cooke & Bieler LP 3.51M (5.32%) 388.71K
Increased by +11.06%
Jun 30, 24
7 AllianceBernstein L.P. 3.09M (4.68%) -130.27K
Decreased by -4.22%
Jun 30, 24
8 State Street Corp 2.78M (4.21%) 661.03K
Increased by +23.78%
Jun 30, 24
9 Champlain Investment Partners, LLC 2.69M (4.07%) 252.01K
Increased by +9.38%
Mar 31, 24
10 ClearBridge Advisors, LLC 2.47M (3.75%) -267.67K
Decreased by -10.82%
Dec 31, 23
11 Sachem Head Capital Management LP 2.43M (3.68%) 2.43M
Increased by +100.00%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 2.40M (3.64%) 618.84K
Increased by +25.74%
Sep 30, 24
13 State Street Corporation 2.12M (3.21%) 2.57K
Increased by +0.12%
Mar 31, 24
14 Amvescap Plc. 2.03M (3.07%) 1.63M
Increased by +80.16%
Jun 30, 24
15 Geode Capital Management, LLC 1.83M (2.77%) 507.38K
Increased by +27.76%
Jun 30, 24
16 Deerfield Management Co 1.47M (2.22%) -5.46K
Decreased by -0.37%
Jun 30, 24
17 Victory Capital Management Inc. 1.47M (2.22%) 238.82K
Increased by +16.30%
Sep 30, 23
18 Capital Research Global Investors 1.30M (1.98%) -1.12M
Decreased by -86.16%
Sep 30, 24
19 Madison Avenue Partners, LP 1.04M (1.58%) 77.49K
Increased by +7.44%
Dec 31, 23
20 Charles Schwab Investment Management Inc 944.28K (1.43%) 125.62K
Increased by +13.30%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.26M (6.45%) 4.48K
Increased by +0.11%
Oct 31, 24
2 FullerThaler Behavioral Small-Cap Value 3.64M (5.51%) -680.00
Decreased by -0.02%
Sep 30, 24
3 Undiscovered Managers Behavioral Val L 3.45M (5.22%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.14M (3.24%) 3.39K
Increased by +0.16%
Oct 31, 24
5 iShares Core S&P Mid-Cap ETF 2.11M (3.19%) -375.00
Decreased by -0.02%
Apr 30, 24
6 Champlain Small Company Fund, LLC 2.02M (3.06%) -20.21K
Decreased by -1.00%
Mar 31, 24
7 iShares Russell 2000 ETF 1.74M (2.64%) -3.92K
Decreased by -0.23%
Oct 31, 24
8 Invesco Small Cap Value A 1.69M (2.56%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Small Cap Index 1.66M (2.51%) 3.25K
Increased by +0.20%
Oct 31, 24
10 Vanguard Selected Value Inv 1.38M (2.09%) 137.93K
Increased by +10.00%
Jun 30, 24
11 ClearBridge Small Cap Growth A 1.38M (2.09%) -237.90K
Decreased by -17.25%
Dec 31, 23
12 ClearBridge Small Cap Growth 1.26M (1.91%) -117.08K
Decreased by -9.28%
Jan 31, 24
13 American Funds SMALLCAP World A 1.18M (1.78%) -890.61K
Decreased by -75.58%
Sep 30, 24
14 Aviva Investors GlConvtAbsRet I USD Acc 1.18M (1.78%) -1.72M
Decreased by -146.25%
Mar 31, 24
15 Vanguard Small Cap Value Index Inv 1.12M (1.69%) -384.00
Decreased by -0.03%
Oct 31, 24
16 Champlain Small Company Adv 1.10M (1.67%) 115.00K
Increased by +10.41%
Mar 31, 24
17 Victory Small Cap Value CIT (Net 75) 1.09M (1.66%) 175.00K
Increased by +15.98%
Sep 30, 23
18 Victory Sycamore Small Company Opp R 1.09M (1.66%) 175.00K
Increased by +15.98%
Sep 30, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 990.30K (1.50%) -72.06K
Decreased by -7.28%
Sep 30, 24
20 FullerThaler Behavioral Sm-Cp Eq R6 796.43K (1.21%) 226.60K
Increased by +28.45%
Dec 31, 23