Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 2.76%
2 CAFG 2.02%
3 SIXS 1.21%
4 FSGS 1.05%
5 RNSC 1.05%
6 IOIL 1.03%
7 XSVM 0.89%
8 AIRR 0.85%
9 GRPZ 0.79%
10 FYT 0.65%
11 SFLO 0.63%
12 PSCI 0.60%
13 RZV 0.57%
14 BSVO 0.50%
15 FYX 0.33%
16 SCDS 0.32%
17 AFSM 0.29%
18 CCNR 0.29%
19 ISMD 0.22%
20 SLYV 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.10M (18.43%) 815.48K
Increased by +4.27%
Jun 30, 24
2 Vanguard Group Inc 11.92M (11.50%) -91.93K
Decreased by -0.77%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 6.78M (6.54%) 331.56K
Increased by +4.89%
Sep 30, 24
4 Pacer Advisors, INC. 5.76M (5.56%) -1.28M
Decreased by -22.27%
Sep 30, 24
5 State Street Corporation 4.22M (4.07%) 83.34K
Increased by +1.97%
Mar 31, 24
6 State Street Corp 4.11M (3.97%) -54.59K
Decreased by -1.33%
Sep 30, 24
7 Barrow Hanley Mewhinney & Strauss LLC 3.68M (3.55%) -26.34K
Decreased by -0.72%
Sep 30, 24
8 Renaissance Technologies Corp 3.50M (3.38%) -319.00K
Decreased by -9.11%
Sep 30, 24
9 Global Alpha Capital Management Ltd. 2.62M (2.53%) 48.90K
Increased by +1.86%
Sep 30, 24
10 Geode Capital Management, LLC 2.44M (2.35%) -3.82K
Decreased by -0.16%
Sep 30, 24
11 FMR Inc 2.31M (2.23%) 463.00
Increased by +0.02%
Sep 30, 24
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.26M (2.18%) 68.78K
Increased by +3.04%
Sep 30, 24
13 First Trust Advisors L.P. 2.18M (2.10%) 1.91M
Increased by +87.41%
Sep 30, 24
14 Charles Schwab Investment Management Inc 2.07M (1.99%) -2.75K
Decreased by -0.13%
Sep 30, 24
15 Royce & Associates, LP 1.80M (1.74%) -146.02K
Decreased by -8.10%
Sep 30, 23
16 American Century Companies Inc 1.73M (1.67%) 164.85K
Increased by +9.51%
Sep 30, 24
17 JPMorgan Chase & Co 1.73M (1.67%) 54.66K
Increased by +3.16%
Sep 30, 24
18 D. E. Shaw & Co LP 1.52M (1.47%) -90.94K
Decreased by -5.97%
Sep 30, 24
19 Amvescap Plc. 1.42M (1.37%) 148.01K
Increased by +10.43%
Sep 30, 24
20 Arrowstreet Capital Limited Partnership 1.41M (1.36%) 1.27M
Increased by +90.23%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.88M (6.64%) 3.58K
Increased by +0.05%
Nov 27, 24
2 Pacer US Small Cap Cash Cows 100 ETF 5.61M (5.41%) -2.93K
Decreased by -0.05%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 3.35M (3.24%) 5.48K
Increased by +0.16%
Oct 31, 24
4 iShares Russell 2000 ETF 2.92M (2.82%) -6.10K
Decreased by -0.21%
Nov 27, 24
5 Vanguard Small Cap Index 2.67M (2.58%) 5.23K
Increased by +0.20%
Oct 31, 24
6 American Century Small Cap Growth Inv 2.54M (2.45%) 206.63K
Increased by +8.15%
Dec 31, 23
7 American Century U.S. Small Cap Growth 2.54M (2.45%) 206.63K
Increased by +8.15%
Dec 31, 23
8 Global X US Infrastructure Dev ETF 2.20M (2.12%) 3.33K
Increased by +0.15%
Nov 27, 24
9 Fidelity VIP Mid Cap Initial 1.92M (1.86%) 0.00
Increased by 0.00%
Sep 30, 24
10 VIP Mid Cap Initial 1.92M (1.86%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Small Cap Value Index Inv 1.80M (1.74%) -630.00
Decreased by -0.03%
Oct 31, 24
12 First Trust RBA Amer Indl RenaisTM ETF 1.65M (1.59%) 9.84K
Increased by +0.60%
Nov 28, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.56M (1.51%) -4.90K
Decreased by -0.31%
Oct 31, 24
14 American Beacon Small Cp Val R5 1.51M (1.46%) 2.48K
Increased by +0.16%
Sep 30, 24
15 DFA US Small Cap Value I 1.47M (1.42%) 197.79K
Increased by +13.46%
Sep 30, 24
16 CREF Stock R1 1.18M (1.14%) -107.65K
Decreased by -9.10%
Dec 31, 23
17 CC&L Global Alpha - Series A 1.18M (1.14%) 0.00
Increased by 0.00%
Oct 31, 24
18 Avantis US Small Cap Value ETF 1.18M (1.14%) 0.00
Increased by 0.00%
Nov 28, 24
19 Fidelity Small Cap Index 1.11M (1.07%) -25.25K
Decreased by -2.28%
Aug 31, 24
20 iShares S&P Small-Cap 600 Value ETF 1.09M (1.05%) -4.08K
Decreased by -0.38%
Nov 27, 24