Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIGY 4.27%
2 SAWS 2.08%
3 PSCT 1.63%
4 CAFG 1.31%
5 SIXS 1.19%
6 FSGS 1.08%
7 RNSC 1.08%
8 SMCP 1.03%
9 SURE 0.99%
10 FSCS 0.99%
11 RNMC 0.97%
12 XSLV 0.77%
13 OASC 0.71%
14 XSMO 0.70%
15 XSW 0.69%
16 HLGE 0.64%
17 HSMV 0.60%
18 SFLO 0.55%
19 SQLV 0.51%
20 QOWZ 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.14M (16.80%) 39.63K
Increased by +0.55%
Sep 30, 24
2 Vanguard Group Inc 5.81M (13.67%) 59.75K
Increased by +1.03%
Sep 30, 24
3 BTIM Corp 1.96M (4.62%) -3.51K
Decreased by -0.18%
Sep 30, 24
4 State Street Corp 1.77M (4.16%) 57.12K
Increased by +3.23%
Sep 30, 24
5 State Street Corporation 1.72M (4.05%) 47.58K
Increased by +2.76%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 1.35M (3.17%) -59.62K
Decreased by -4.42%
Sep 30, 24
7 Fuller & Thaler Asset Management Inc 1.21M (2.86%) 32.88K
Increased by +2.71%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 1.10M (2.58%) -1.41M
Decreased by -128.44%
Sep 30, 24
9 Renaissance Technologies Corp 1.05M (2.46%) -78.90K
Decreased by -7.55%
Sep 30, 24
10 Principal Financial Group Inc 1.05M (2.46%) 43.94K
Increased by +4.20%
Sep 30, 24
11 Geode Capital Management, LLC 1.01M (2.37%) -1.80K
Decreased by -0.18%
Sep 30, 24
12 Wellington Management Company LLP 1.01M (2.37%) -178.17K
Decreased by -17.67%
Sep 30, 24
13 Macquarie Group Ltd 969.50K (2.28%) -24.47K
Decreased by -2.52%
Sep 30, 24
14 Nomura Holdings Inc 967.54K (2.28%) 259.24K
Increased by +26.79%
Sep 30, 24
15 Allspring Global Investments Holdings, LLC 964.60K (2.27%) 99.48K
Increased by +10.31%
Sep 30, 24
16 FMR Inc 900.16K (2.12%) 120.30K
Increased by +13.36%
Sep 30, 24
17 Amvescap Plc. 797.05K (1.88%) -99.86K
Decreased by -12.53%
Sep 30, 24
18 Bank of New York Mellon Corp 774.62K (1.82%) 41.99K
Increased by +5.42%
Dec 31, 23
19 Bank of America Corp 670.66K (1.58%) 29.05K
Increased by +4.33%
Sep 30, 24
20 MIZUHO MARKETS AMERICAS LLC 659.89K (1.55%) 208.00K
Increased by +31.52%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.76M (6.50%) -9.55K
Decreased by -0.35%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.36M (3.19%) 1.49K
Increased by +0.11%
Dec 31, 24
3 FullerThaler Behavioral Sm-Cp Eq R6 1.15M (2.70%) 34.60K
Increased by +3.01%
Sep 30, 24
4 FullerThaler Behavioral Small-Cap Equity 1.15M (2.70%) 34.60K
Increased by +3.01%
Sep 30, 24
5 iShares Russell 2000 ETF 1.14M (2.68%) -4.38K
Decreased by -0.38%
Dec 31, 24
6 Pacer US Small Cap Cash Cows 100 ETF 1.14M (2.68%) -3.71K
Decreased by -0.33%
Dec 31, 24
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.12M (2.63%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 1.12M (2.63%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Small Cap Index 1.09M (2.57%) 14.07K
Increased by +1.29%
Dec 31, 24
10 Vanguard Information Technology ETF 987.82K (2.32%) 14.40K
Increased by +1.46%
Dec 31, 24
11 Delaware US Small Cap Core Equity (SMA) 800.15K (1.88%) 138.78K
Increased by +17.34%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 800.15K (1.88%) 138.78K
Increased by +17.34%
Mar 31, 24
13 Delaware Small Cap Core I 774.55K (1.82%) 0.00
Increased by 0.00%
Oct 31, 24
14 Macquarie Small Cap Core I 774.55K (1.82%) 0.00
Increased by 0.00%
Nov 30, 24
15 Vanguard Small Cap Value Index Inv 725.33K (1.71%) -5.25K
Decreased by -0.72%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 645.65K (1.52%) 644.00
Increased by +0.10%
Dec 31, 24
17 JHancock Small Cap Core NAV 447.72K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
18 Fidelity Small Cap Index 432.49K (1.02%) 1.86K
Increased by +0.43%
Oct 31, 24
19 Allspring Special Small Cap Value A 429.13K (1.01%) 0.00
Increased by 0.00%
Dec 31, 24
20 Fidelity® Small Cap Index 419.26K (0.99%) 11.61K
Increased by +2.77%
Oct 31, 23