Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 2.79%
2 SIXS 2.65%
3 RFDA 2.35%
4 ECML 1.84%
5 PSL 1.78%
6 CAFG 1.54%
7 FDLS 1.25%
8 FSCS 1.24%
9 RNMC 1.24%
10 SURE 1.20%
11 DEEP 1.20%
12 DVP 1.20%
13 SDVY 1.20%
14 ROSC 1.14%
15 DBLV 0.98%
16 PSCD 0.85%
17 XSVM 0.69%
18 SQLV 0.61%
19 FYT 0.59%
20 BSVO 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.25M (18.01%) -430.82K
Decreased by -4.20%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 5.00M (8.78%) -72.06K
Decreased by -1.44%
Sep 30, 24
3 Vanguard Group Inc 4.93M (8.67%) -297.40K
Decreased by -6.03%
Sep 30, 24
4 Renaissance Technologies Corp 4.38M (7.69%) -127.50K
Decreased by -2.91%
Sep 30, 24
5 Pacer Advisors, INC. 2.65M (4.66%) 1.05M
Increased by +39.52%
Jun 30, 24
6 State Street Corporation 2.55M (4.49%) 41.16K
Increased by +1.61%
Mar 31, 24
7 State Street Corp 2.51M (4.40%) -48.05K
Decreased by -1.92%
Jun 30, 24
8 First Trust Advisors L.P. 2.45M (4.30%) 289.18K
Increased by +11.81%
Jun 30, 24
9 LSV Asset Management 1.91M (3.35%) -105.10K
Decreased by -5.52%
Sep 30, 24
10 Geode Capital Management, LLC 1.77M (3.11%) 144.66K
Increased by +8.17%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 1.74M (3.06%) -6.39K
Decreased by -0.37%
Jun 30, 24
12 Frontier Capital Management CO Inc 1.65M (2.91%) 21.38K
Increased by +1.29%
Sep 30, 24
13 American Century Companies Inc 1.55M (2.72%) 162.83K
Increased by +10.52%
Sep 30, 24
14 Arrowstreet Capital Limited Partnership 1.10M (1.94%) -34.91K
Decreased by -3.17%
Jun 30, 24
15 Amvescap Plc. 1.03M (1.81%) 381.67K
Increased by +37.12%
Sep 30, 23
16 Goldman Sachs Group Inc 1.01M (1.77%) -1.43M
Decreased by -141.67%
Mar 31, 24
17 Private Management Group Inc 989.90K (1.74%) -281.76K
Decreased by -28.46%
Dec 31, 23
18 Charles Schwab Investment Management Inc 944.83K (1.66%) -27.45K
Decreased by -2.91%
Sep 30, 24
19 Empowered Funds, LLC 913.06K (1.60%) 468.06K
Increased by +51.26%
Mar 31, 24
20 Fuller & Thaler Asset Management Inc 904.79K (1.59%) -548.00
Decreased by -0.06%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.92M (6.88%) 0.00
Increased by 0.00%
Oct 31, 24
2 First Trust SMID Cp Rising Div Achv ETF 3.00M (5.27%) 10.22K
Increased by +0.34%
Oct 31, 24
3 Pacer US Small Cap Cash Cows 100 ETF 2.09M (3.66%) -537.00
Decreased by -0.03%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.96M (3.44%) 3.04K
Increased by +0.16%
Oct 31, 24
5 iShares Russell 2000 ETF 1.56M (2.73%) 0.00
Increased by 0.00%
Oct 31, 24
6 Avantis US Small Cap Value ETF 1.28M (2.26%) 0.00
Increased by 0.00%
Oct 31, 24
7 DFA US Small Cap Value I 1.05M (1.85%) 14.19K
Increased by +1.35%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 955.58K (1.68%) -68.92K
Decreased by -7.21%
Sep 30, 24
9 FullerThaler Behavioral Sm-Cp Eq R6 854.36K (1.50%) 0.00
Increased by 0.00%
Jun 30, 24
10 FullerThaler Behavioral Small-Cap Equity 854.36K (1.50%) 0.00
Increased by 0.00%
Aug 31, 24
11 Fuller & Thaler Behavioral Sm-Cp Eq R6 798.34K (1.40%) 232.53K
Increased by +29.13%
Sep 30, 23
12 Fuller & Thaler Behavioral Small-Cap Eq 798.34K (1.40%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Small Cap Index 671.16K (1.18%) -15.79K
Decreased by -2.35%
Aug 31, 24
14 Fidelity® Small Cap Index 647.85K (1.14%) 17.64K
Increased by +2.72%
Oct 31, 23
15 DFA US Targeted Value I 610.73K (1.07%) -37.41K
Decreased by -6.12%
Sep 30, 24
16 Dimensional US Targeted Value ETF 598.69K (1.05%) 0.00
Increased by 0.00%
Oct 31, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 584.54K (1.03%) 0.00
Increased by 0.00%
Apr 30, 24
18 iShares Russell 2000 Value ETF 582.44K (1.02%) 0.00
Increased by 0.00%
Oct 31, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 547.04K (0.96%) 4.12K
Increased by +0.75%
Oct 31, 24
20 DFA US Micro Cap I 538.38K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24