Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIGY 4.27%
2 PSCT 1.86%
3 SIXS 1.23%
4 RNSC 1.10%
5 SURE 0.99%
6 RNMC 0.98%
7 FSCS 0.98%
8 CAFG 0.91%
9 XSLV 0.77%
10 OASC 0.73%
11 XSW 0.71%
12 XSMO 0.70%
13 HLGE 0.66%
14 HSMV 0.58%
15 QOWZ 0.54%
16 SFLO 0.53%
17 SQLV 0.52%
18 FYC 0.47%
19 SIXL 0.46%
20 DGRS 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.10M (16.71%) -282.37K
Decreased by -3.98%
Jun 30, 24
2 Vanguard Group Inc 5.81M (13.67%) 59.75K
Increased by +1.03%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 2.50M (5.89%) -721.81K
Decreased by -28.83%
Jun 30, 24
4 BTIM Corp 1.96M (4.62%) -3.51K
Decreased by -0.18%
Sep 30, 24
5 State Street Corporation 1.72M (4.05%) 47.58K
Increased by +2.76%
Mar 31, 24
6 State Street Corp 1.71M (4.02%) -12.15K
Decreased by -0.71%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 1.35M (3.17%) -59.62K
Decreased by -4.42%
Sep 30, 24
8 Fuller & Thaler Asset Management Inc 1.21M (2.86%) 32.88K
Increased by +2.71%
Sep 30, 24
9 Wellington Management Company LLP 1.19M (2.79%) 60.81K
Increased by +5.12%
Jun 30, 24
10 Renaissance Technologies Corp 1.05M (2.46%) -78.90K
Decreased by -7.55%
Sep 30, 24
11 Principal Financial Group Inc 1.05M (2.46%) 43.94K
Increased by +4.20%
Sep 30, 24
12 Geode Capital Management, LLC 1.01M (2.38%) 18.29K
Increased by +1.81%
Jun 30, 24
13 Macquarie Group Ltd 993.96K (2.34%) 12.77K
Increased by +1.28%
Jun 30, 24
14 FMR Inc 900.16K (2.12%) 120.30K
Increased by +13.36%
Sep 30, 24
15 Amvescap Plc. 896.91K (2.11%) 25.80K
Increased by +2.88%
Jun 30, 24
16 Allspring Global Investments Holdings, LLC 865.12K (2.04%) 156.80K
Increased by +18.12%
Jun 30, 24
17 Bank of New York Mellon Corp 774.62K (1.82%) 41.99K
Increased by +5.42%
Dec 31, 23
18 Nomura Holdings Inc 708.30K (1.67%) -127.99K
Decreased by -18.07%
Jun 30, 24
19 MIZUHO MARKETS AMERICAS LLC 659.89K (1.55%) 208.00K
Increased by +31.52%
Sep 30, 24
20 Seizert Capital Partners, LLC 645.13K (1.52%) 20.36K
Increased by +3.16%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.73M (6.42%) 2.53K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.37M (3.22%) -6.79K
Decreased by -0.50%
Oct 31, 24
3 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.12M (2.63%) 0.00
Increased by 0.00%
Sep 30, 23
4 Fuller & Thaler Behavioral Small-Cap Eq 1.12M (2.63%) 0.00
Increased by 0.00%
Nov 30, 23
5 FullerThaler Behavioral Sm-Cp Eq R6 1.11M (2.62%) 0.00
Increased by 0.00%
Jun 30, 24
6 FullerThaler Behavioral Small-Cap Equity 1.11M (2.62%) 0.00
Increased by 0.00%
Aug 31, 24
7 iShares Russell 2000 ETF 1.09M (2.56%) -2.45K
Decreased by -0.22%
Oct 31, 24
8 Vanguard Small Cap Index 1.07M (2.52%) 2.10K
Increased by +0.20%
Oct 31, 24
9 Vanguard Information Technology ETF 960.26K (2.26%) 4.42K
Increased by +0.46%
Oct 31, 24
10 Delaware US Small Cap Core Equity (SMA) 800.15K (1.88%) 138.78K
Increased by +17.34%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 800.15K (1.88%) 138.78K
Increased by +17.34%
Mar 31, 24
12 Delaware Small Cap Core I 774.55K (1.82%) -4.80K
Decreased by -0.62%
Sep 30, 24
13 Vanguard Small Cap Value Index Inv 724.80K (1.71%) -258.00
Decreased by -0.04%
Oct 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 645.72K (1.52%) -8.54K
Decreased by -1.32%
Sep 30, 24
15 Calvert US Small-Cap Strategy 606.76K (1.43%) -207.31K
Decreased by -34.17%
Jun 30, 24
16 Fidelity Small Cap Index 439.57K (1.03%) -10.02K
Decreased by -2.28%
Aug 31, 24
17 JHancock Small Cap Core NAV 439.18K (1.03%) -37.48K
Decreased by -8.53%
Sep 30, 24
18 Boston Trust Walden Small Cap 423.36K (1.00%) -82.59K
Decreased by -19.51%
Oct 31, 24
19 Fidelity Series Small Cap Opps 421.40K (0.99%) -10.00K
Decreased by -2.37%
Aug 31, 24
20 Fidelity® Small Cap Index 419.26K (0.99%) 11.61K
Increased by +2.77%
Oct 31, 23