Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKST 2.70%
2 HAIL 1.55%
3 SIXS 1.15%
4 XSVM 0.97%
5 DRIV 0.82%
6 RZV 0.80%
7 RWJ 0.43%
8 PSCD 0.32%
9 FYT 0.32%
10 OASC 0.25%
11 ISMD 0.23%
12 BSVO 0.23%
13 SEIS 0.23%
14 USVM 0.21%
15 FESM 0.19%
16 SSLY 0.16%
17 FYX 0.16%
18 AVUV 0.14%
19 EBIT 0.12%
20 SLYV 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.69M (17.23%) -352.80K
Decreased by -1.89%
Mar 31, 25
2 Vanguard Group Inc 13.35M (12.31%) -2.36M
Decreased by -17.69%
Mar 31, 25
3 Pacer Advisors, INC. 8.87M (8.18%) 8.87M
Increased by +100.00%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 7.14M (6.58%) -446.22K
Decreased by -6.25%
Mar 31, 25
5 Barrow Hanley Mewhinney & Strauss LLC 5.65M (5.21%) 73.56K
Increased by +1.30%
Mar 31, 25
6 State Street Corporation 4.81M (4.43%) 39.83K
Increased by +0.83%
Mar 31, 24
7 State Street Corp 4.63M (4.27%) -169.53K
Decreased by -3.66%
Mar 31, 25
8 Whitebox Advisors, LLC 4.55M (4.20%) 2.66M
Increased by +58.41%
Mar 31, 25
9 American Century Companies Inc 4.28M (3.95%) 427.07K
Increased by +9.97%
Mar 31, 25
10 FMR Inc 4.05M (3.73%) -54.27K
Decreased by -1.34%
Dec 31, 23
11 Fuller & Thaler Asset Management Inc 3.29M (3.03%) 44.66K
Increased by +1.36%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 2.87M (2.65%) 767.37K
Increased by +26.72%
Mar 31, 25
13 Geode Capital Management, LLC 2.73M (2.52%) 106.53K
Increased by +3.90%
Mar 31, 25
14 Charles Schwab Investment Management Inc 2.65M (2.44%) 444.13K
Increased by +16.76%
Mar 31, 25
15 Amvescap Plc. 2.27M (2.10%) 363.51K
Increased by +15.98%
Mar 31, 25
16 Medina Singh Partners, LLC 2.27M (2.09%) 77.85K
Increased by +3.43%
Sep 30, 24
17 Sequoia Financial Advisors LLC 2.25M (2.08%) 337.51K
Increased by +15.00%
Mar 31, 25
18 HITE Hedge Asset Management MLP 1.94M (1.79%) 1.60M
Increased by +82.30%
Mar 31, 25
19 Towle & Co 1.80M (1.66%) -459.46K
Decreased by -25.60%
Mar 31, 25
20 S&T Bank 1.65M (1.52%) 665.57K
Increased by +40.29%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.06M (6.51%) 8.86K
Increased by +0.13%
Jun 30, 25
2 Avantis US Small Cap Value ETF 3.88M (3.58%) 4.30K
Increased by +0.11%
Jun 28, 25
3 Vanguard US Total Market Shares ETF 3.59M (3.31%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.59M (3.31%) 69.50K
Increased by +1.94%
May 31, 25
5 Fidelity® Mid-Cap Stock 3.35M (3.09%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 2.99M (2.75%) 20.75K
Increased by +0.69%
Jun 30, 25
7 FullerThaler Behavioral Small-Cap Value 2.96M (2.73%) 1.14K
Increased by +0.04%
Mar 31, 25
8 Fuller & Thaler Behavrl Small-Cap Value 2.90M (2.67%) -26.43K
Decreased by -0.91%
Nov 30, 23
9 Undiscovered Managers Behavioral Val L 2.81M (2.59%) 0.00
Increased by 0.00%
May 31, 25
10 Fidelity Mid-Cap Stock 2.69M (2.48%) -644.78K
Decreased by -23.95%
Feb 29, 24
11 NYLI Merger Arbitrage ETF 2.56M (2.36%) 0.00
Increased by 0.00%
May 30, 25
12 American Beacon Small Cp Val R5 2.15M (1.98%) 0.00
Increased by 0.00%
May 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.83M (1.69%) 14.26K
Increased by +0.78%
May 31, 25
14 Schwab Fundamental U.S. Small CompanyETF 1.67M (1.54%) -861.00
Decreased by -0.05%
Jun 28, 25
15 DFA US Small Cap Value I 1.59M (1.47%) 0.00
Increased by 0.00%
May 31, 25
16 Schwab Fundamental US Small Company ETF 1.58M (1.45%) 0.00
Increased by 0.00%
Apr 30, 24
17 Invesco S&P SmallCap 600 Revenue ETF 1.45M (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
18 Vanguard Strategic Equity Inv 1.45M (1.34%) 412.49K
Increased by +28.39%
Mar 31, 25
19 Vanguard Small Cap Index 1.40M (1.29%) 5.13K
Increased by +0.37%
May 31, 25
20 Pacer US Small Cap Cash Cows 100 ETF 1.21M (1.11%) -576.00
Decreased by -0.05%
Jun 30, 25