Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 2.72%
2 PSL 2.55%
3 RFDA 2.49%
4 MVPA 2.46%
5 ECML 1.97%
6 RNMC 1.29%
7 FSCS 1.29%
8 ROSC 1.20%
9 SURE 1.19%
10 CAFG 1.07%
11 SDVY 1.04%
12 DVP 1.01%
13 DEEP 1.01%
14 DBLV 0.98%
15 FDLS 0.95%
16 PSCD 0.86%
17 XSVM 0.69%
18 SQLV 0.63%
19 FYT 0.59%
20 SIXL 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.70M (17.05%) -547.59K
Decreased by -5.64%
Sep 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 3.97M (6.98%) 0.00
Increased by 0.00%
Dec 31, 24
2 First Trust SMID Cp Rising Div Achv ETF 3.04M (5.33%) 6.43K
Increased by +0.21%
Dec 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.92M (3.38%) 0.00
Increased by 0.00%
Dec 31, 24
4 Pacer US Small Cap Cash Cows 100 ETF 1.84M (3.24%) -6.00K
Decreased by -0.33%
Dec 31, 24
5 iShares Russell 2000 ETF 1.56M (2.73%) 0.00
Increased by 0.00%
Dec 31, 24
6 Avantis US Small Cap Value ETF 1.34M (2.35%) 868.00
Increased by +0.06%
Dec 31, 24
7 DFA US Small Cap Value I 1.03M (1.82%) 0.00
Increased by 0.00%
Nov 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 942.90K (1.66%) -9.07K
Decreased by -0.96%
Dec 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 670.33K (1.18%) 3.74K
Increased by +0.56%
Oct 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 586.44K (1.03%) -10.80K
Decreased by -1.84%
Nov 30, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 584.54K (1.03%) 0.00
Increased by 0.00%
Apr 30, 24
17 iShares Russell 2000 Value ETF 582.44K (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
18 Dimensional US Targeted Value ETF 580.02K (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 571.29K (1.00%) 0.00
Increased by 0.00%
Dec 31, 24
20 DFA US Micro Cap I 538.38K (0.95%) 0.00
Increased by 0.00%
Nov 30, 24