Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSL 2.66%
2 IWFH 2.06%
3 PSCD 1.62%
4 SIXS 1.26%
5 SMCP 1.01%
6 RZG 0.81%
7 XSMO 0.80%
8 FYC 0.57%
9 SQLV 0.55%
10 ROSC 0.50%
11 IJT 0.47%
12 SIXL 0.47%
13 SLYG 0.47%
14 USVM 0.41%
15 VIOG 0.41%
16 FYT 0.40%
17 AVSC 0.37%
18 MILN 0.36%
19 BOUT 0.36%
20 ESIX 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.75M (16.80%) -64.75K
Decreased by -0.96%
Dec 31, 23
2 Vanguard Group Inc 4.95M (12.32%) -22.95K
Decreased by -0.46%
Dec 31, 23
3 Dimensional Fund Advisors, Inc. 2.99M (7.44%) -11.08K
Decreased by -0.37%
Dec 31, 23
4 Morgan Stanley - Brokerage Accounts 1.95M (4.86%) 47.94K
Increased by +2.46%
Dec 31, 23
5 State Street Corporation 1.54M (3.83%) 109.44K
Increased by +7.11%
Dec 31, 23
6 Fuller & Thaler Asset Management Inc 1.40M (3.49%) 632.16K
Increased by +45.06%
Dec 31, 23
7 Goldman Sachs Group Inc 1.29M (3.20%) 789.81K
Increased by +61.44%
Dec 31, 23
8 Amvescap Plc. 1.24M (3.09%) -51.13K
Decreased by -4.12%
Dec 31, 23
9 HHG PLC 1.12M (2.80%) -73.88K
Decreased by -6.57%
Dec 31, 23
10 Rice Hall James & Associates, LLC 925.78K (2.30%) -21.03K
Decreased by -2.27%
Mar 31, 24
11 Geode Capital Management, LLC 866.05K (2.16%) 33.21K
Increased by +3.83%
Dec 31, 23
12 Boston Partners Global Investors, Inc 818.67K (2.04%) -28.41K
Decreased by -3.47%
Sep 30, 23
13 American Century Companies Inc 765.20K (1.91%) 481.03K
Increased by +62.86%
Dec 31, 23
14 Nuveen Asset Management, LLC 697.56K (1.74%) 54.31K
Increased by +7.79%
Dec 31, 23
15 Rockefeller Capital Management L.P. 643.60K (1.60%) 123.69K
Increased by +19.22%
Dec 31, 23
16 Pictet Asset Manangement SA 641.84K (1.60%) -124.47K
Decreased by -19.39%
Dec 31, 23
17 Palisade Capital Management LLc 641.19K (1.60%) -52.75K
Decreased by -8.23%
Dec 31, 23
18 Ophir Asset Management Pty Ltd 609.74K (1.52%) -95.92K
Decreased by -15.73%
Sep 30, 23
19 Deutsche Bank AG 601.88K (1.50%) 31.13K
Increased by +5.17%
Dec 31, 23
20 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 599.80K (1.49%) 25.50K
Increased by +4.25%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.68M (6.66%) 1.04K
Increased by +0.04%
Apr 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.30M (3.23%) 5.25K
Increased by +0.41%
Mar 31, 24
3 FullerThaler Behavioral Sm-Cp Eq R6 1.08M (2.69%) 356.90K
Increased by +33.00%
Dec 31, 23
4 FullerThaler Behavioral Small-Cap Equity 1.08M (2.69%) 0.00
Increased by 0.00%
Feb 29, 24
5 Vanguard Small Cap Index 1.05M (2.62%) -10.39K
Decreased by -0.99%
Mar 31, 24
6 iShares Russell 2000 ETF 984.38K (2.45%) -7.85K
Decreased by -0.80%
Apr 30, 24
7 Janus Henderson US Small Cap Growth 915.28K (2.28%) -11.71K
Decreased by -1.28%
Mar 31, 24
8 Janus Henderson Venture D 915.28K (2.28%) -11.71K
Decreased by -1.28%
Feb 29, 24
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 724.56K (1.80%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 724.56K (1.80%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 593.12K (1.48%) 7.26K
Increased by +1.22%
Mar 31, 24
12 DFA US Small Cap Value I 505.22K (1.26%) -76.33K
Decreased by -15.11%
Mar 31, 24
13 Swedbank Robur Transfer 70 498.20K (1.24%) 0.00
Increased by 0.00%
Apr 30, 24
14 Invesco Small Cap Growth A 462.49K (1.15%) -58.21K
Decreased by -12.59%
Sep 30, 23
15 Pictet-Global Megatrend Sel I USD 459.26K (1.14%) 115.00
Increased by +0.03%
Jul 31, 23
16 Invesco Glbl Consmr Trnds A USD Acc 453.30K (1.13%) 76.23K
Increased by +16.82%
Mar 31, 24
17 Fidelity Small Cap Index 433.29K (1.08%) 4.43K
Increased by +1.02%
Feb 29, 24
18 DFA US Targeted Value I 425.55K (1.06%) 0.00
Increased by 0.00%
Mar 31, 24
19 DWS Small Cap Core S 425.00K (1.06%) 0.00
Increased by 0.00%
Mar 31, 24
20 American Century Small Cap Growth Inv 423.95K (1.06%) 24.90K
Increased by +5.87%
Mar 31, 24