Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 2.94%
2 SAWS 2.58%
3 XHE 1.80%
4 XSMO 1.45%
5 PXSG 1.14%
6 LFSC 1.13%
7 SMCP 1.02%
8 XSLV 0.82%
9 CNTR 0.73%
10 TXSS 0.72%
11 SLYG 0.66%
12 IJT 0.65%
13 VIOG 0.64%
14 FNY 0.60%
15 RZG 0.59%
16 ESIX 0.54%
17 SQLV 0.53%
18 IHI 0.52%
19 MMSC 0.47%
20 SIXL 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.29M (16.03%) -28.26K
Decreased by -0.53%
Sep 30, 24
2 Vanguard Group Inc 3.83M (11.59%) 18.81K
Increased by +0.49%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.77M (5.37%) -147.48K
Decreased by -8.33%
Sep 30, 24
4 Amvescap Plc. 1.33M (4.02%) -16.02K
Decreased by -1.21%
Sep 30, 24
5 State Street Corp 1.32M (4.00%) 26.65K
Increased by +2.02%
Sep 30, 24
6 State Street Corporation 1.30M (3.92%) 10.79K
Increased by +0.83%
Mar 31, 24
7 Capital Research Global Investors 1.22M (3.68%) 949.13K
Increased by +78.06%
Sep 30, 24
8 Earnest Partners LLC 1.17M (3.55%) -36.74K
Decreased by -3.14%
Sep 30, 24
9 Viking Global Investors LP 1.11M (3.36%) -1.26K
Decreased by -0.11%
Sep 30, 24
10 Ameriprise Financial Inc 1.09M (3.30%) 216.31K
Increased by +19.84%
Sep 30, 24
11 Macquarie Group Ltd 1.02M (3.09%) 6.07K
Increased by +0.59%
Sep 30, 24
12 Fuller & Thaler Asset Management Inc 981.19K (2.97%) -310.11K
Decreased by -31.61%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 888.32K (2.69%) -688.73K
Decreased by -77.53%
Sep 30, 24
14 Silvercrest Asset Management Group LLC 814.73K (2.47%) -9.84K
Decreased by -1.21%
Sep 30, 24
15 Geode Capital Management, LLC 764.53K (2.32%) 9.42K
Increased by +1.23%
Sep 30, 24
16 Franklin Resources Inc 654.54K (1.98%) -298.75K
Decreased by -45.64%
Sep 30, 24
17 FMR Inc 654.03K (1.98%) -74.64K
Decreased by -11.41%
Sep 30, 24
18 Channing Capital Management, LLC 646.82K (1.96%) 8.09K
Increased by +1.25%
Sep 30, 24
19 Goldman Sachs Group Inc 630.27K (1.91%) 47.39K
Increased by +7.52%
Sep 30, 24
20 Victory Capital Management Inc. 627.89K (1.90%) -148.00K
Decreased by -23.57%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.16M (6.56%) 942.00
Increased by +0.04%
Dec 31, 24
2 American Funds SMALLCAP World A 1.27M (3.84%) 152.97K
Increased by +12.07%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.05M (3.17%) 1.21K
Increased by +0.12%
Dec 31, 24
4 FullerThaler Behavioral Sm-Cp Eq R6 930.59K (2.82%) 0.00
Increased by 0.00%
Sep 30, 24
5 FullerThaler Behavioral Small-Cap Equity 930.59K (2.82%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 895.19K (2.71%) -3.45K
Decreased by -0.39%
Dec 31, 24
7 Vanguard Small Cap Index 854.12K (2.59%) 8.21K
Increased by +0.96%
Dec 31, 24
8 EARNEST Small Cap Value 597.06K (1.81%) 596.15K
Increased by +99.85%
Dec 31, 23
9 Franklin Small Cap Value A 573.17K (1.74%) -55.50K
Decreased by -9.68%
Mar 31, 24
10 Franklin Small Cap Value SMA Composite 573.17K (1.74%) -55.50K
Decreased by -9.68%
Mar 31, 24
11 Franklin US Small Cap Value Equity 573.17K (1.74%) -55.50K
Decreased by -9.68%
Mar 31, 24
12 Vanguard Small Cap Value Index Inv 567.05K (1.72%) -5.01K
Decreased by -0.88%
Dec 31, 24
13 Fuller & Thaler Behavioral Sm-Cp Eq R6 507.78K (1.54%) 425.70K
Increased by +83.84%
Sep 30, 23
14 Fuller & Thaler Behavioral Small-Cap Eq 507.78K (1.54%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 505.47K (1.53%) 4.12K
Increased by +0.81%
Dec 31, 24
16 Harbor Small Cap Value Instl 475.05K (1.44%) -7.28K
Decreased by -1.53%
Dec 31, 24
17 Worldwide Healthcare Ord 459.00K (1.39%) 0.00
Increased by 0.00%
Sep 30, 24
18 Franklin Small Cap Growth SMA 434.90K (1.32%) 434.87K
Increased by +99.99%
Mar 31, 24
19 Franklin US Small Cap Growth Equity 409.78K (1.24%) -25.12K
Decreased by -6.13%
Sep 30, 24
20 Delaware Small Cap Value A 394.80K (1.20%) -71.30K
Decreased by -18.06%
Oct 31, 24