Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKST 2.70%
2 HAIL 1.42%
3 SIXS 1.01%
4 XSVM 0.97%
5 DRIV 0.80%
6 RZV 0.76%
7 RWJ 0.40%
8 FYT 0.32%
9 PSCD 0.28%
10 OASC 0.25%
11 BSVO 0.23%
12 SEIS 0.23%
13 ISMD 0.22%
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 (17.24%) -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 American Century Companies Inc 4.28M (3.95%) 427.07K
Increased by +9.97%
Mar 31, 25
9 FMR Inc 4.05M (3.73%) -54.27K
Decreased by -1.34%
Dec 31, 23
10 Fuller & Thaler Asset Management Inc 3.29M (3.03%) 44.66K
Increased by +1.36%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 2.87M (2.65%) 767.37K
Increased by +26.72%
Mar 31, 25
12 Geode Capital Management, LLC 2.73M (2.52%) 106.53K
Increased by +3.90%
Mar 31, 25
13 Charles Schwab Investment Management Inc 2.65M (2.44%) 444.13K
Increased by +16.76%
Mar 31, 25
14 Medina Singh Partners, LLC 2.27M (2.10%) 77.85K
Increased by +3.43%
Sep 30, 24
15 Sequoia Financial Advisors LLC 2.25M (2.08%) 337.51K
Increased by +15.00%
Mar 31, 25
16 HITE Hedge Asset Management MLP 1.94M (1.79%) 1.60M
Increased by +82.30%
Mar 31, 25
17 Amvescap Plc. 1.91M (1.76%) 108.41K
Increased by +5.67%
Dec 31, 24
18 Whitebox Advisors, LLC 1.89M (1.75%) 477.55K
Increased by +25.23%
Dec 31, 24
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 Pacer US Small Cap Cash Cows 100 ETF 10.38M (9.58%) 143.24K
Increased by +1.38%
Jan 31, 24
2 iShares Core S&P Small-Cap ETF 7.04M (6.49%) 0.00
Increased by 0.00%
May 31, 25
3 Avantis US Small Cap Value ETF 3.80M (3.51%) 5.75K
Increased by +0.15%
May 31, 25
4 Vanguard US Total Market Shares ETF 3.59M (3.31%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.52M (3.24%) 0.00
Increased by 0.00%
Apr 30, 25
6 Fidelity® Mid-Cap Stock 3.35M (3.09%) 0.00
Increased by 0.00%
Nov 30, 23
7 iShares Russell 2000 ETF 2.97M (2.74%) 0.00
Increased by 0.00%
May 31, 25
8 FullerThaler Behavioral Small-Cap Value 2.96M (2.73%) 1.14K
Increased by +0.04%
Mar 31, 25
9 Fuller & Thaler Behavrl Small-Cap Value 2.90M (2.67%) -26.43K
Decreased by -0.91%
Nov 30, 23
10 Undiscovered Managers Behavioral Val L 2.81M (2.59%) 0.00
Increased by 0.00%
Apr 30, 25
11 Fidelity Mid-Cap Stock 2.69M (2.48%) -644.78K
Decreased by -23.95%
Feb 29, 24
12 NYLI Merger Arbitrage ETF 2.56M (2.36%) 0.00
Increased by 0.00%
May 30, 25
13 American Beacon Small Cp Val R5 2.15M (1.98%) 0.00
Increased by 0.00%
Apr 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.82M (1.68%) 3.16K
Increased by +0.17%
Apr 30, 25
15 DFA US Small Cap Value I 1.59M (1.47%) 0.00
Increased by 0.00%
Apr 30, 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 1.49M (1.38%) -2.53K
Decreased by -0.17%
May 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 1.39M (1.28%) 1.62K
Increased by +0.12%
Apr 30, 25
20 iShares S&P Small-Cap 600 Value ETF 1.14M (1.05%) 0.00
Increased by 0.00%
May 31, 25