Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 3.05%
2 PSL 2.59%
3 CAFG 1.81%
4 DEEP 1.33%
5 SDVY 1.32%
6 RFDA 1.14%
7 ROSC 1.10%
8 DBLV 0.98%
9 PSCD 0.90%
10 FYT 0.89%
11 AFSM 0.79%
12 XSVM 0.75%
13 SQLV 0.59%
14 SIXL 0.55%
15 RNSC 0.46%
16 FYX 0.44%
17 MILN 0.41%
18 IWC 0.38%
19 JPSE 0.33%
20 BFOR 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.91M (18.07%) 416.92K
Increased by +3.82%
Dec 31, 23
2 Vanguard Group Inc 5.85M (9.69%) 25.20K
Increased by +0.43%
Dec 31, 23
3 Dimensional Fund Advisors, Inc. 5.06M (8.39%) 74.88K
Increased by +1.48%
Dec 31, 23
4 Renaissance Technologies Corp 4.50M (7.46%) 109.80K
Increased by +2.44%
Dec 31, 23
5 State Street Corporation 2.51M (4.16%) 109.16K
Increased by +4.35%
Dec 31, 23
6 Goldman Sachs Group Inc 2.44M (4.03%) 1.58M
Increased by +65.04%
Dec 31, 23
7 LSV Asset Management 1.93M (3.21%) 721.12K
Increased by +37.27%
Mar 31, 24
8 Frontier Capital Management CO Inc 1.76M (2.92%) -90.03K
Decreased by -5.11%
Dec 31, 23
9 Pacer Advisors, INC. 1.60M (2.66%) 395.48K
Increased by +24.67%
Dec 31, 23
10 Geode Capital Management, LLC 1.57M (2.60%) 35.91K
Increased by +2.29%
Dec 31, 23
11 Morgan Stanley - Brokerage Accounts 1.43M (2.38%) 323.33K
Increased by +22.54%
Dec 31, 23
12 American Century Companies Inc 1.24M (2.06%) 208.94K
Increased by +16.80%
Dec 31, 23
13 Arrowstreet Capital Limited Partnership 1.04M (1.73%) 106.26K
Increased by +10.19%
Dec 31, 23
14 Northern Trust Corp 1.04M (1.72%) -106.45K
Decreased by -10.24%
Dec 31, 23
15 Amvescap Plc. 1.03M (1.70%) 381.67K
Increased by +37.12%
Sep 30, 23
16 Private Management Group Inc 989.90K (1.64%) -281.76K
Decreased by -28.46%
Dec 31, 23
17 Charles Schwab Investment Management Inc 946.60K (1.57%) 14.09K
Increased by +1.49%
Dec 31, 23
18 JPMorgan Chase & Co 890.70K (1.48%) 676.65K
Increased by +75.97%
Dec 31, 23
19 Fuller & Thaler Asset Management Inc 809.60K (1.34%) -37.03K
Decreased by -4.57%
Dec 31, 23
20 Bank of New York Mellon Corp 808.00K (1.34%) 175.47K
Increased by +21.72%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.43M (7.34%) 0.00
Increased by 0.00%
Apr 30, 24
2 First Trust SMID Cp Rising Div Achv ETF 2.31M (3.82%) 946.00
Increased by +0.04%
Apr 30, 24
3 Pacer US Small Cap Cash Cows 100 ETF 2.25M (3.73%) 12.63K
Increased by +0.56%
Apr 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.95M (3.24%) 3.02K
Increased by +0.15%
Mar 31, 24
5 iShares Russell 2000 ETF 1.56M (2.58%) 0.00
Increased by 0.00%
Apr 30, 24
6 Avantis US Small Cap Value ETF 1.08M (1.78%) 0.00
Increased by 0.00%
Apr 30, 24
7 DFA US Small Cap Value I 1.04M (1.72%) 0.00
Increased by 0.00%
Mar 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 983.14K (1.63%) 13.92K
Increased by +1.42%
Mar 31, 24
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 798.34K (1.32%) 232.53K
Increased by +29.13%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 798.34K (1.32%) 0.00
Increased by 0.00%
Nov 30, 23
11 FullerThaler Behavioral Sm-Cp Eq R6 759.21K (1.26%) -39.13K
Decreased by -5.15%
Dec 31, 23
12 FullerThaler Behavioral Small-Cap Equity 759.21K (1.26%) 0.00
Increased by 0.00%
Feb 29, 24
13 DFA US Targeted Value I 684.43K (1.13%) 0.00
Increased by 0.00%
Mar 31, 24
14 Fidelity Small Cap Index 666.65K (1.10%) 6.62K
Increased by +0.99%
Feb 29, 24
15 Fidelity® Small Cap Index 647.85K (1.07%) 17.64K
Increased by +2.72%
Oct 31, 23
16 iShares Russell 2000 Value ETF 614.03K (1.02%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 584.54K (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
18 Dimensional US Targeted Value ETF 579.86K (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
19 DFA US Micro Cap I 538.38K (0.89%) 0.00
Increased by 0.00%
Mar 31, 24
20 Vanguard Tax-Managed Small Cap Adm 504.01K (0.83%) -9.17K
Decreased by -1.82%
Mar 31, 24