Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 2.92%
2 RFDA 2.57%
3 PSL 2.54%
4 MVPA 2.52%
5 ECML 2.10%
6 RNMC 1.29%
7 FSCS 1.29%
8 ROSC 1.25%
9 SURE 1.19%
10 CAFG 1.11%
11 SDVY 1.11%
12 DVP 1.07%
13 DEEP 1.07%
14 FDLS 1.01%
15 DBLV 0.98%
16 PSCD 0.88%
17 XSVM 0.69%
18 SQLV 0.66%
19 FYT 0.59%
20 DGRS 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.70M (16.91%) -547.59K
Decreased by -5.64%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 4.91M (8.55%) -89.41K
Decreased by -1.82%
Dec 31, 24
3 Vanguard Group Inc 4.82M (8.40%) -113.63K
Decreased by -2.36%
Dec 31, 24
4 Renaissance Technologies Corp 4.38M (7.63%) -127.50K
Decreased by -2.91%
Sep 30, 24
5 First Trust Advisors L.P. 3.06M (5.32%) 606.17K
Increased by +19.84%
Sep 30, 24
6 State Street Corporation 2.55M (4.45%) 41.16K
Increased by +1.61%
Mar 31, 24
7 State Street Corp 2.45M (4.27%) -54.70K
Decreased by -2.23%
Sep 30, 24
8 Pacer Advisors, INC. 1.85M (3.23%) -285.70K
Decreased by -15.43%
Dec 31, 24
9 LSV Asset Management 1.85M (3.22%) -57.85K
Decreased by -3.13%
Dec 31, 24
10 Geode Capital Management, LLC 1.80M (3.14%) 33.09K
Increased by +1.83%
Sep 30, 24
11 Frontier Capital Management CO Inc 1.74M (3.03%) 85.10K
Increased by +4.89%
Dec 31, 24
12 American Century Companies Inc 1.63M (2.84%) 79.69K
Increased by +4.90%
Dec 31, 24
13 Boston Partners Global Investors, Inc 1.21M (2.11%) 352.47K
Increased by +29.13%
Dec 31, 24
14 JPMorgan Chase & Co 1.16M (2.03%) 33.44K
Increased by +2.87%
Sep 30, 24
15 Arrowstreet Capital Limited Partnership 1.06M (1.85%) -42.25K
Decreased by -3.99%
Sep 30, 24
16 Private Management Group Inc 989.90K (1.72%) -281.76K
Decreased by -28.46%
Dec 31, 23
17 Charles Schwab Investment Management Inc 950.57K (1.66%) 5.75K
Increased by +0.60%
Dec 31, 24
18 Empowered Funds, LLC 913.06K (1.59%) 468.06K
Increased by +51.26%
Mar 31, 24
19 Fuller & Thaler Asset Management Inc 904.79K (1.58%) -548.00
Decreased by -0.06%
Jun 30, 24
20 Northern Trust Corp 882.02K (1.54%) -20.64K
Decreased by -2.34%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.97M (6.92%) 8.73K
Increased by +0.22%
Jan 31, 25
2 First Trust SMID Cp Rising Div Achv ETF 3.22M (5.61%) 7.20K
Increased by +0.22%
Jan 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.92M (3.35%) 0.00
Increased by 0.00%
Dec 31, 24
4 Pacer US Small Cap Cash Cows 100 ETF 1.76M (3.06%) -3.56K
Decreased by -0.20%
Jan 31, 25
5 iShares Russell 2000 ETF 1.56M (2.71%) 0.00
Increased by 0.00%
Jan 31, 25
6 Avantis US Small Cap Value ETF 1.43M (2.48%) 2.35K
Increased by +0.17%
Jan 31, 25
7 DFA US Small Cap Value I 1.03M (1.80%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 942.90K (1.64%) -9.07K
Decreased by -0.96%
Dec 31, 24
9 FullerThaler Behavioral Sm-Cp Eq R6 854.36K (1.49%) 0.00
Increased by 0.00%
Jun 30, 24
10 FullerThaler Behavioral Small-Cap Equity 854.36K (1.49%) 0.00
Increased by 0.00%
Aug 31, 24
11 Fuller & Thaler Behavioral Sm-Cp Eq R6 798.34K (1.39%) 232.53K
Increased by +29.13%
Sep 30, 23
12 Fuller & Thaler Behavioral Small-Cap Eq 798.34K (1.39%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Small Cap Index 667.17K (1.16%) -3.17K
Decreased by -0.47%
Nov 30, 24
14 Fidelity® Small Cap Index 647.85K (1.13%) 17.64K
Increased by +2.72%
Oct 31, 23
15 DFA US Targeted Value I 586.44K (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 584.54K (1.02%) 0.00
Increased by 0.00%
Apr 30, 24
17 iShares Russell 2000 Value ETF 582.44K (1.01%) 0.00
Increased by 0.00%
Jan 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 566.18K (0.99%) 204.00
Increased by +0.04%
Jan 31, 25
19 Dimensional US Targeted Value ETF 561.99K (0.98%) -294.00
Decreased by -0.05%
Jan 31, 25
20 DFA US Micro Cap I 501.68K (0.87%) -36.70K
Decreased by -7.31%
Dec 31, 24