Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCD 1.73%
2 COWS 1.55%
3 TXSS 1.53%
4 XSMO 1.39%
5 XRT 1.04%
6 TXS 0.90%
7 SMCP 0.84%
8 RETL 0.68%
9 XSVM 0.64%
10 DSMC 0.62%
11 AIEQ 0.58%
12 FNK 0.58%
13 VIOV 0.53%
14 PSC 0.52%
15 SQLV 0.52%
16 QSML 0.49%
17 SLYV 0.47%
18 IJS 0.46%
19 ESIX 0.44%
20 USVT 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.28M (16.33%) -169.06K
Decreased by -1.50%
Jun 30, 24
2 FMR Inc 10.74M (15.55%) 1.42M
Increased by +13.25%
Sep 30, 24
3 Vanguard Group Inc 8.31M (12.02%) -227.00K
Decreased by -2.73%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 3.29M (4.77%) 324.27K
Increased by +9.84%
Sep 30, 24
5 Pacer Advisors, INC. 3.27M (4.73%) 3.27M
Increased by +100.00%
Jun 30, 24
6 State Street Corporation 2.97M (4.30%) 35.53K
Increased by +1.20%
Mar 31, 24
7 State Street Corp 2.91M (4.21%) -62.44K
Decreased by -2.15%
Jun 30, 24
8 Geode Capital Management, LLC 1.97M (2.86%) 157.46K
Increased by +7.98%
Jun 30, 24
9 LSV Asset Management 1.70M (2.46%) -22.80K
Decreased by -1.34%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 1.66M (2.40%) 44.48K
Increased by +2.68%
Jun 30, 24
11 King Luther Capital Management Corp 1.61M (2.33%) -4.25K
Decreased by -0.26%
Sep 30, 24
12 Westwood Holdings Group Inc 1.33M (1.93%) 90.65K
Increased by +6.81%
Jun 30, 24
13 Samlyn Capital, LLC 1.15M (1.67%) -497.24K
Decreased by -43.17%
Sep 30, 23
14 Amvescap Plc. 976.63K (1.41%) -143.26K
Decreased by -14.67%
Jun 30, 24
15 Scopus Asset Management, LLC 975.00K (1.41%) 167.10K
Increased by +17.14%
Dec 31, 23
16 Royce & Associates, LP 951.26K (1.38%) 365.93K
Increased by +38.47%
Sep 30, 24
17 Millennium Management LLC 945.04K (1.37%) 929.28K
Increased by +98.33%
Jun 30, 24
18 Nuveen Asset Management, LLC 941.12K (1.36%) 79.56K
Increased by +8.45%
Jun 30, 24
19 Fuller & Thaler Asset Management Inc 928.79K (1.34%) -496.17K
Decreased by -53.42%
Mar 31, 24
20 Tensile Capital Management LLC 857.04K (1.24%) -392.85K
Decreased by -45.84%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.59M (6.65%) 4.13K
Increased by +0.09%
Oct 31, 24
2 Fidelity® Contrafund® 2.56M (3.70%) 0.00
Increased by 0.00%
Nov 30, 23
3 Pacer US Small Cap Cash Cows 100 ETF 2.42M (3.50%) -623.00
Decreased by -0.03%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 2.26M (3.27%) -10.69K
Decreased by -0.47%
Oct 31, 24
5 iShares Russell 2000 ETF 1.82M (2.64%) -4.10K
Decreased by -0.22%
Oct 31, 24
6 Vanguard Small Cap Index 1.81M (2.62%) 3.55K
Increased by +0.20%
Oct 31, 24
7 Fidelity Low-Priced Stock 1.55M (2.25%) -738.00
Decreased by -0.05%
Aug 31, 24
8 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.44M (2.08%) -775.63K
Decreased by -53.96%
Sep 30, 23
9 Fuller & Thaler Behavioral Small-Cap Eq 1.44M (2.08%) -775.63K
Decreased by -53.96%
Sep 30, 23
10 Fidelity Series Small Cap Opps 1.43M (2.07%) 0.00
Increased by 0.00%
Aug 31, 24
11 Fidelity® Series Small Cap Opps 1.36M (1.97%) 0.00
Increased by 0.00%
Oct 31, 23
12 Vanguard Small Cap Value Index Inv 1.22M (1.77%) -420.00
Decreased by -0.03%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (1.56%) -48.38K
Decreased by -4.48%
Sep 30, 24
14 Fidelity Small Cap Value Fund 1.06M (1.54%) 0.00
Increased by 0.00%
Aug 31, 24
15 Strategic Advisers Fidelity US TtlStk 990.97K (1.43%) 5.17K
Increased by +0.52%
Sep 30, 24
16 Fidelity Contrafund Commingled Pl O 975.14K (1.41%) -85.84K
Decreased by -8.80%
Nov 30, 23
17 Fidelity Stock Selector Small Cap 764.70K (1.11%) 1.10K
Increased by +0.14%
Aug 31, 24
18 iShares S&P Small-Cap 600 Value ETF 741.09K (1.07%) 612.00
Increased by +0.08%
Oct 31, 24
19 Fidelity Small Cap Index 740.29K (1.07%) -17.49K
Decreased by -2.36%
Aug 31, 24
20 Fidelity® Small Cap Index 720.97K (1.04%) 20.40K
Increased by +2.83%
Oct 31, 23