Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 2.70%
2 SIXS 2.68%
3 RFDA 2.43%
4 ECML 1.98%
5 PSL 1.80%
6 CAFG 1.56%
7 FSCS 1.27%
8 RNMC 1.27%
9 FDLS 1.25%
10 SDVY 1.25%
11 DVP 1.25%
12 DEEP 1.20%
13 SURE 1.19%
14 ROSC 1.14%
15 DBLV 0.98%
16 PSCD 0.84%
17 XSVM 0.69%
18 SQLV 0.63%
19 FYT 0.59%
20 SIXL 0.51%

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 First Trust Advisors L.P. 3.06M (5.37%) 606.17K
Increased by +19.84%
Sep 30, 24
6 State Street Corporation 2.55M (4.49%) 41.16K
Increased by +1.61%
Mar 31, 24
7 State Street Corp 2.45M (4.31%) -54.70K
Decreased by -2.23%
Sep 30, 24
8 Pacer Advisors, INC. 2.14M (3.75%) -512.89K
Decreased by -24.00%
Sep 30, 24
9 LSV Asset Management 1.91M (3.35%) -105.10K
Decreased by -5.52%
Sep 30, 24
10 Geode Capital Management, LLC 1.80M (3.17%) 33.09K
Increased by +1.83%
Sep 30, 24
11 Frontier Capital Management CO Inc 1.65M (2.91%) 21.38K
Increased by +1.29%
Sep 30, 24
12 American Century Companies Inc 1.55M (2.72%) 162.83K
Increased by +10.52%
Sep 30, 24
13 Arrowstreet Capital Limited Partnership 1.06M (1.86%) -42.25K
Decreased by -3.99%
Sep 30, 24
14 Private Management Group Inc 989.90K (1.74%) -281.76K
Decreased by -28.46%
Dec 31, 23
15 Charles Schwab Investment Management Inc 944.83K (1.66%) -27.45K
Decreased by -2.91%
Sep 30, 24
16 Empowered Funds, LLC 913.06K (1.60%) 468.06K
Increased by +51.26%
Mar 31, 24
17 Fuller & Thaler Asset Management Inc 904.79K (1.59%) -548.00
Decreased by -0.06%
Jun 30, 24
18 Northern Trust Corp 882.02K (1.55%) -20.64K
Decreased by -2.34%
Sep 30, 24
19 JPMorgan Chase & Co 874.96K (1.54%) -15.75K
Decreased by -1.80%
Mar 31, 24
20 Boston Partners Global Investors, Inc 857.43K (1.51%) -44.55K
Decreased by -5.20%
Sep 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%
Nov 30, 24
2 First Trust SMID Cp Rising Div Achv ETF 3.40M (5.98%) 15.37K
Increased by +0.45%
Nov 28, 24
3 Pacer US Small Cap Cash Cows 100 ETF 2.06M (3.62%) -7.02K
Decreased by -0.34%
Nov 29, 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%
Nov 30, 24
6 Avantis US Small Cap Value ETF 1.28M (2.25%) 0.00
Increased by 0.00%
Nov 30, 24
7 DFA US Small Cap Value I 1.03M (1.82%) -21.28K
Decreased by -2.06%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 947.18K (1.66%) -8.40K
Decreased by -0.89%
Oct 31, 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 666.59K (1.17%) -4.57K
Decreased by -0.69%
Sep 30, 24
14 Fidelity® Small Cap Index 647.85K (1.14%) 17.64K
Increased by +2.72%
Oct 31, 23
15 Dimensional US Targeted Value ETF 597.82K (1.05%) 0.00
Increased by 0.00%
Nov 29, 24
16 DFA US Targeted Value I 597.24K (1.05%) -13.49K
Decreased by -2.26%
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%
Nov 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 563.73K (0.99%) 520.00
Increased by +0.09%
Nov 29, 24
20 DFA US Micro Cap I 538.38K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24