Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCD 2.01%
2 COWS 1.88%
3 TXSS 1.86%
4 XSMO 1.39%
5 XRT 1.12%
6 TXS 1.11%
7 SMCP 0.80%
8 DSMC 0.79%
9 RETL 0.78%
10 LIVR 0.76%
11 EES 0.71%
12 FNK 0.70%
13 XSVM 0.64%
14 SQLV 0.60%
15 AFSM 0.59%
16 AIEQ 0.58%
17 IJS 0.55%
18 SLYV 0.54%
19 DGRS 0.53%
20 PSC 0.52%

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 State Street Corporation 2.97M (4.30%) 35.53K
Increased by +1.20%
Mar 31, 24
6 State Street Corp 2.86M (4.13%) -54.58K
Decreased by -1.91%
Sep 30, 24
7 Pacer Advisors, INC. 2.45M (3.55%) -816.74K
Decreased by -33.31%
Sep 30, 24
8 Geode Capital Management, LLC 2.02M (2.93%) 50.72K
Increased by +2.51%
Sep 30, 24
9 LSV Asset Management 1.70M (2.46%) -22.80K
Decreased by -1.34%
Sep 30, 24
10 King Luther Capital Management Corp 1.61M (2.33%) -4.25K
Decreased by -0.26%
Sep 30, 24
11 Westwood Holdings Group Inc 1.45M (2.10%) 117.89K
Increased by +8.13%
Sep 30, 24
12 Samlyn Capital, LLC 1.15M (1.67%) -497.24K
Decreased by -43.17%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 1.03M (1.49%) -630.31K
Decreased by -61.24%
Sep 30, 24
14 Scopus Asset Management, LLC 975.00K (1.41%) 167.10K
Increased by +17.14%
Dec 31, 23
15 Royce & Associates, LP 951.26K (1.38%) 365.93K
Increased by +38.47%
Sep 30, 24
16 Millennium Management LLC 945.04K (1.37%) 929.28K
Increased by +98.33%
Jun 30, 24
17 Nuveen Asset Management, LLC 941.12K (1.36%) 79.56K
Increased by +8.45%
Jun 30, 24
18 Fuller & Thaler Asset Management Inc 928.79K (1.34%) -496.17K
Decreased by -53.42%
Mar 31, 24
19 Tensile Capital Management LLC 857.04K (1.24%) -392.85K
Decreased by -45.84%
Mar 31, 24
20 Vaughan Nelson Scarbrgh & Mccullough LP 808.25K (1.17%) 121.11K
Increased by +14.98%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.67M (6.76%) 0.00
Increased by 0.00%
Nov 30, 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 2.38M (3.44%) -8.11K
Decreased by -0.34%
Nov 29, 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 1.99M (2.89%) 0.00
Increased by 0.00%
Nov 30, 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%) 0.00
Increased by 0.00%
Sep 30, 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 1.36M (1.97%) 0.00
Increased by 0.00%
Oct 31, 23
11 Fidelity Series Small Cap Opps 1.35M (1.95%) -78.80K
Decreased by -5.84%
Sep 30, 24
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 1.07M (1.56%) -5.74K
Decreased by -0.53%
Oct 31, 24
14 Fidelity Small Cap Value Fund 1.06M (1.54%) 0.00
Increased by 0.00%
Sep 30, 24
15 Strategic Advisers Fidelity US TtlStk 989.12K (1.43%) -1.84K
Decreased by -0.19%
Oct 31, 24
16 Fidelity Contrafund Commingled Pl O 975.14K (1.41%) -85.84K
Decreased by -8.80%
Nov 30, 23
17 Avantis US Small Cap Value ETF 905.62K (1.31%) 14.88K
Increased by +1.64%
Nov 30, 24
18 Fidelity Stock Selector Small Cap 765.10K (1.11%) 400.00
Increased by +0.05%
Sep 30, 24
19 iShares S&P Small-Cap 600 Value ETF 738.65K (1.07%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fidelity® Small Cap Index 720.97K (1.04%) 20.40K
Increased by +2.83%
Oct 31, 23