Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.05%
2 PUI 2.14%
3 BOON 2.05%
4 SMCP 0.98%
5 XSMO 0.96%
6 CSB 0.88%
7 FSCS 0.79%
8 RNMC 0.79%
9 FSCC 0.72%
10 GRPZ 0.72%
11 XSLV 0.68%
12 CGW 0.64%
13 FVL 0.59%
14 FNK 0.57%
15 RZG 0.57%
16 VIOG 0.48%
17 SLYG 0.47%
18 IJT 0.47%
19 FVD 0.46%
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 1.60M (4.21%) 18.11K
Increased by +1.13%
Sep 30, 24
4 State Street Corporation 1.58M (4.16%) 37.71K
Increased by +2.39%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 1.01M (2.67%) -22.31K
Decreased by -2.20%
Sep 30, 24
6 Geode Capital Management, LLC 993.36K (2.62%) -11.59K
Decreased by -1.17%
Sep 30, 24
7 First Trust Advisors L.P. 719.51K (1.90%) 86.43K
Increased by +12.01%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 527.11K (1.39%) -487.43K
Decreased by -92.47%
Sep 30, 24
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 396.15K (1.04%) -38.85K
Decreased by -9.81%
Sep 30, 24
13 Millennium Management LLC 362.39K (0.96%) 280.83K
Increased by +77.49%
Sep 30, 24
14 Nuveen Asset Management, LLC 283.08K (0.75%) -37.56K
Decreased by -13.27%
Sep 30, 24
15 Gamco Investors, Inc. Et Al 263.44K (0.69%) -10.10K
Decreased by -3.83%
Sep 30, 24
16 Principal Financial Group Inc 216.90K (0.57%) -10.78K
Decreased by -4.97%
Sep 30, 24
17 Qube Research & Technologies 204.89K (0.54%) 194.86K
Increased by +95.11%
Sep 30, 24
18 Amvescap Plc. 194.77K (0.51%) -29.30K
Decreased by -15.04%
Sep 30, 24
19 LSV Asset Management 183.82K (0.48%) -12.20K
Decreased by -6.64%
Dec 31, 23
20 Goldman Sachs Group Inc 180.79K (0.48%) 72.24K
Increased by +39.96%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.71M (7.14%) 0.00
Increased by 0.00%
Nov 30, 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 1.16M (3.06%) 0.00
Increased by 0.00%
Nov 30, 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 620.85K (1.64%) -2.26K
Decreased by -0.36%
Oct 31, 24
9 First Trust Value Line® Dividend ETF 563.38K (1.48%) -50.42K
Decreased by -8.95%
Nov 28, 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 421.26K (1.11%) -2.42K
Decreased by -0.57%
Sep 30, 24
13 iShares S&P Small-Cap 600 Growth ETF 410.52K (1.08%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity® Small Cap Index 398.20K (1.05%) 10.80K
Increased by +2.71%
Oct 31, 23
15 Gabelli Utilities AAA 398.00K (1.05%) -23.00K
Decreased by -5.78%
Sep 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 381.84K (1.01%) 350.00
Increased by +0.09%
Nov 29, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 369.60K (0.97%) 0.00
Increased by 0.00%
Apr 30, 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%
Oct 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 256.55K (0.68%) 0.00
Increased by 0.00%
Nov 30, 24