Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COWS 1.88%
2 PSCD 1.84%
3 TXSS 1.71%
4 XSMO 1.39%
5 XRT 1.36%
6 RETL 1.01%
7 SURE 0.93%
8 TXS 0.92%
9 SMCP 0.80%
10 DSMC 0.77%
11 LIVR 0.76%
12 EES 0.71%
13 XSVM 0.64%
14 SFLO 0.60%
15 SQLV 0.59%
16 AIEQ 0.58%
17 AFSM 0.57%
18 SLYV 0.56%
19 MMSC 0.55%
20 IJS 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.28M (16.49%) -169.06K
Decreased by -1.50%
Jun 30, 24
2 FMR Inc 10.74M (15.70%) 1.42M
Increased by +13.25%
Sep 30, 24
3 Vanguard Group Inc 8.31M (12.14%) -227.00K
Decreased by -2.73%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 3.29M (4.82%) 324.27K
Increased by +9.84%
Sep 30, 24
5 State Street Corporation 2.97M (4.35%) 35.53K
Increased by +1.20%
Mar 31, 24
6 State Street Corp 2.86M (4.17%) -54.58K
Decreased by -1.91%
Sep 30, 24
7 Pacer Advisors, INC. 2.45M (3.58%) -816.74K
Decreased by -33.31%
Sep 30, 24
8 Geode Capital Management, LLC 2.02M (2.96%) 50.72K
Increased by +2.51%
Sep 30, 24
9 LSV Asset Management 1.70M (2.48%) -22.80K
Decreased by -1.34%
Sep 30, 24
10 King Luther Capital Management Corp 1.61M (2.35%) -4.25K
Decreased by -0.26%
Sep 30, 24
11 Westwood Holdings Group Inc 1.45M (2.12%) 117.89K
Increased by +8.13%
Sep 30, 24
12 Samlyn Capital, LLC 1.15M (1.68%) -497.24K
Decreased by -43.17%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 1.03M (1.50%) -630.31K
Decreased by -61.24%
Sep 30, 24
14 Scopus Asset Management, LLC 975.00K (1.43%) 167.10K
Increased by +17.14%
Dec 31, 23
15 Royce & Associates, LP 951.26K (1.39%) 365.93K
Increased by +38.47%
Sep 30, 24
16 Millennium Management LLC 945.04K (1.38%) 929.28K
Increased by +98.33%
Jun 30, 24
17 Nuveen Asset Management, LLC 941.12K (1.38%) 79.56K
Increased by +8.45%
Jun 30, 24
18 Fuller & Thaler Asset Management Inc 928.79K (1.36%) -496.17K
Decreased by -53.42%
Mar 31, 24
19 Tensile Capital Management LLC 857.04K (1.25%) -392.85K
Decreased by -45.84%
Mar 31, 24
20 Vaughan Nelson Scarbrgh & Mccullough LP 808.25K (1.18%) 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 (6.82%) 0.00
Increased by 0.00%
Nov 30, 24
2 Fidelity® Contrafund® 2.56M (3.74%) 0.00
Increased by 0.00%
Nov 30, 23
3 Pacer US Small Cap Cash Cows 100 ETF 2.38M (3.48%) -8.11K
Decreased by -0.34%
Nov 29, 24
4 Vanguard Total Stock Mkt Idx Inv 2.26M (3.31%) -10.69K
Decreased by -0.47%
Oct 31, 24
5 iShares Russell 2000 ETF 1.99M (2.92%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Small Cap Index 1.81M (2.64%) 3.55K
Increased by +0.20%
Oct 31, 24
7 Fidelity Low-Priced Stock 1.55M (2.27%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.44M (2.10%) -775.63K
Decreased by -53.96%
Sep 30, 23
9 Fuller & Thaler Behavioral Small-Cap Eq 1.44M (2.10%) -775.63K
Decreased by -53.96%
Sep 30, 23
10 Fidelity® Series Small Cap Opps 1.36M (1.99%) 0.00
Increased by 0.00%
Oct 31, 23
11 Fidelity Series Small Cap Opps 1.35M (1.97%) -78.80K
Decreased by -5.84%
Sep 30, 24
12 Vanguard Small Cap Value Index Inv 1.22M (1.79%) -420.00
Decreased by -0.03%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.07M (1.57%) -5.74K
Decreased by -0.53%
Oct 31, 24
14 Fidelity Small Cap Value Fund 1.06M (1.56%) 0.00
Increased by 0.00%
Sep 30, 24
15 Strategic Advisers Fidelity US TtlStk 989.12K (1.45%) -1.84K
Decreased by -0.19%
Oct 31, 24
16 Fidelity Contrafund Commingled Pl O 975.14K (1.43%) -85.84K
Decreased by -8.80%
Nov 30, 23
17 Avantis US Small Cap Value ETF 905.62K (1.32%) 14.88K
Increased by +1.64%
Nov 30, 24
18 Fidelity Stock Selector Small Cap 765.10K (1.12%) 400.00
Increased by +0.05%
Sep 30, 24
19 iShares S&P Small-Cap 600 Value ETF 738.65K (1.08%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fidelity® Small Cap Index 720.97K (1.05%) 20.40K
Increased by +2.83%
Oct 31, 23