Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKST 2.70%
2 HAIL 1.50%
3 XSVM 0.97%
4 DRIV 0.96%
5 RZV 0.63%
6 RWJ 0.47%
7 PSCD 0.37%
8 FYT 0.32%
9 OASC 0.23%
10 BSVO 0.22%
11 USVM 0.21%
12 FESM 0.21%
13 ISMD 0.20%
14 SSLY 0.16%
15 FYX 0.16%
16 AVUV 0.13%
17 EBIT 0.11%
18 SLYV 0.10%
19 IJS 0.10%
20 VIOV 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.57M (16.26%) -309.73K
Decreased by -1.67%
Jun 30, 24
2 Vanguard Group Inc 15.25M (13.35%) 602.31K
Increased by +3.95%
Sep 30, 24
3 Pacer Advisors, INC. 8.87M (7.77%) 8.87M
Increased by +100.00%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 7.69M (6.74%) -576.06K
Decreased by -7.49%
Sep 30, 24
5 Barrow Hanley Mewhinney & Strauss LLC 5.84M (5.12%) -31.32K
Decreased by -0.54%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 5.09M (4.46%) 1.39M
Increased by +27.34%
Jun 30, 24
7 State Street Corporation 4.81M (4.21%) 39.83K
Increased by +0.83%
Mar 31, 24
8 State Street Corp 4.68M (4.10%) -125.28K
Decreased by -2.68%
Jun 30, 24
9 FMR Inc 4.05M (3.54%) -54.27K
Decreased by -1.34%
Dec 31, 23
10 American Century Companies Inc 3.43M (3.00%) 540.22K
Increased by +15.75%
Sep 30, 24
11 Fuller & Thaler Asset Management Inc 3.25M (2.85%) -59.99K
Decreased by -1.85%
Sep 30, 24
12 Towle & Co 2.63M (2.31%) -51.40K
Decreased by -1.95%
Sep 30, 24
13 Geode Capital Management, LLC 2.63M (2.31%) 153.80K
Increased by +5.84%
Jun 30, 24
14 Charles Schwab Investment Management Inc 2.56M (2.24%) 65.53K
Increased by +2.56%
Sep 30, 24
15 Medina Singh Partners, LLC 2.19M (1.92%) 2.19M
Increased by +100.00%
Jun 30, 24
16 Sequoia Financial Advisors LLC 1.92M (1.68%) 3.07K
Increased by +0.16%
Sep 30, 24
17 Jacobs Levy Equity Management, Inc. 1.73M (1.51%) 1.26M
Increased by +72.90%
Jun 30, 24
18 S&T Bank 1.65M (1.45%) 665.57K
Increased by +40.29%
Sep 30, 23
19 Amvescap Plc. 1.59M (1.39%) -1.17M
Decreased by -74.01%
Jun 30, 24
20 Bridgeway Capital Management, LLC 1.55M (1.36%) 122.32K
Increased by +7.89%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 10.38M (9.09%) 143.24K
Increased by +1.38%
Jan 31, 24
2 iShares Core S&P Small-Cap ETF 7.53M (6.59%) 7.91K
Increased by +0.11%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.59M (3.14%) 5.26K
Increased by +0.15%
Oct 31, 24
4 Fidelity® Mid-Cap Stock 3.35M (2.94%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 3.01M (2.63%) -6.76K
Decreased by -0.22%
Oct 31, 24
6 Avantis US Small Cap Value ETF 3.00M (2.63%) 0.00
Increased by 0.00%
Oct 31, 24
7 FullerThaler Behavioral Small-Cap Value 2.96M (2.59%) -540.00
Decreased by -0.02%
Sep 30, 24
8 Fuller & Thaler Behavrl Small-Cap Value 2.90M (2.54%) -26.43K
Decreased by -0.91%
Nov 30, 23
9 Vanguard Small Cap Index 2.81M (2.46%) 5.50K
Increased by +0.20%
Oct 31, 24
10 Undiscovered Managers Behavioral Val L 2.80M (2.45%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity Mid-Cap Stock 2.69M (2.36%) -644.78K
Decreased by -23.95%
Feb 29, 24
12 American Beacon Small Cp Val R5 2.39M (2.09%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Small Cap Value Index Inv 1.89M (1.66%) -652.00
Decreased by -0.03%
Oct 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.83M (1.60%) -3.38K
Decreased by -0.18%
Sep 30, 24
15 DFA US Small Cap Value I 1.64M (1.44%) -33.05K
Decreased by -2.01%
Sep 30, 24
16 Schwab Fundamental US Small Company ETF 1.58M (1.38%) 0.00
Increased by 0.00%
Apr 30, 24
17 Invesco S&P SmallCap 600 Revenue ETF 1.31M (1.14%) 0.00
Increased by 0.00%
Oct 31, 24
18 Schwab Fundamental U.S. Small CompanyETF 1.23M (1.08%) 406.00
Increased by +0.03%
Aug 31, 24
19 iShares S&P Small-Cap 600 Value ETF 1.21M (1.06%) 1.18K
Increased by +0.10%
Oct 31, 24
20 Fidelity Small Cap Index 1.17M (1.02%) -28.87K
Decreased by -2.47%
Aug 31, 24