Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.07%
2 PUI 2.15%
3 BOON 2.05%
4 SMCP 1.00%
5 XSMO 0.96%
6 CSB 0.91%
7 FSCS 0.79%
8 RNMC 0.79%
9 FSCC 0.78%
10 GRPZ 0.74%
11 XSLV 0.70%
12 CGW 0.67%
13 FVL 0.59%
14 RZG 0.59%
15 FNK 0.59%
16 SLYG 0.49%
17 VIOG 0.48%
18 IJT 0.48%
19 FVD 0.48%
20 SIXL 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.50M (17.12%) -21.17K
Decreased by -0.33%
Jun 30, 24
2 Vanguard Group Inc 5.23M (13.79%) 30.36K
Increased by +0.58%
Sep 30, 24
3 State Street Corp 1.58M (4.17%) 1.56K
Increased by +0.10%
Jun 30, 24
4 State Street Corporation 1.58M (4.16%) 37.71K
Increased by +2.39%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 1.01M (2.67%) 27.05K
Increased by +2.67%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 1.01M (2.67%) -22.31K
Decreased by -2.20%
Sep 30, 24
7 Geode Capital Management, LLC 1.00M (2.65%) 38.66K
Increased by +3.85%
Jun 30, 24
8 First Trust Advisors L.P. 826.31K (2.18%) -96.03K
Decreased by -11.62%
Dec 31, 23
9 Charles Schwab Investment Management Inc 509.13K (1.34%) 3.42K
Increased by +0.67%
Sep 30, 24
10 Gabelli Funds LLC 474.50K (1.25%) -24.70K
Decreased by -5.21%
Sep 30, 24
11 Northern Trust Corp 474.02K (1.25%) -94.03K
Decreased by -19.84%
Sep 30, 24
12 Bank of New York Mellon Corp 435.00K (1.15%) 4.86K
Increased by +1.12%
Jun 30, 24
13 Nuveen Asset Management, LLC 320.65K (0.85%) 89.11K
Increased by +27.79%
Jun 30, 24
14 Gamco Investors, Inc. Et Al 273.54K (0.72%) -800.00
Decreased by -0.29%
Jun 30, 24
15 Amvescap Plc. 224.07K (0.59%) 12.67K
Increased by +5.65%
Jun 30, 24
16 Principal Financial Group Inc 216.90K (0.57%) -10.78K
Decreased by -4.97%
Sep 30, 24
17 Millennium Management LLC 205.59K (0.54%) 149.60K
Increased by +72.76%
Mar 31, 24
18 LSV Asset Management 183.82K (0.48%) -12.20K
Decreased by -6.64%
Dec 31, 23
19 Goldman Sachs Group Inc 180.18K (0.47%) 97.27K
Increased by +53.99%
Dec 31, 23
20 Fuller & Thaler Asset Management Inc 175.74K (0.46%) -1.88K
Decreased by -1.07%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.66M (7.02%) 2.42K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.31M (3.46%) -7.00K
Decreased by -0.53%
Oct 31, 24
3 iShares Russell 2000 ETF 1.07M (2.82%) -2.41K
Decreased by -0.23%
Oct 31, 24
4 Vanguard Small Cap Index 1.05M (2.76%) 2.05K
Increased by +0.20%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 708.72K (1.87%) -244.00
Decreased by -0.03%
Oct 31, 24
6 FullerThaler Behavioral Sm-Cp Eq R6 677.02K (1.78%) 0.00
Increased by 0.00%
Mar 31, 24
7 FullerThaler Behavioral Small-Cap Equity 677.02K (1.78%) 0.00
Increased by 0.00%
May 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 623.11K (1.64%) -10.81K
Decreased by -1.73%
Sep 30, 24
9 First Trust Value Line® Dividend ETF 581.98K (1.53%) -272.00
Decreased by -0.05%
Oct 31, 24
10 Fuller & Thaler Behavioral Sm-Cp Eq R6 516.12K (1.36%) 128.46K
Increased by +24.89%
Sep 30, 23
11 Fuller & Thaler Behavioral Small-Cap Eq 516.12K (1.36%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity Small Cap Index 423.68K (1.12%) -10.73K
Decreased by -2.53%
Aug 31, 24
13 Gabelli Utilities AAA 421.00K (1.11%) -30.20K
Decreased by -7.17%
Jun 30, 24
14 iShares S&P Small-Cap 600 Growth ETF 405.05K (1.07%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity® Small Cap Index 398.20K (1.05%) 10.80K
Increased by +2.71%
Oct 31, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 369.60K (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 369.32K (0.97%) 2.80K
Increased by +0.76%
Oct 31, 24
18 Vanguard Tax-Managed Small Cap Adm 298.26K (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
19 DFA US Micro Cap I 270.82K (0.71%) 0.00
Increased by 0.00%
Sep 30, 24
20 DFA US Small Cap I 267.89K (0.71%) 0.00
Increased by 0.00%
Sep 30, 24