Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 2.86%
2 CAFG 2.02%
3 SIXS 1.27%
4 IOIL 1.03%
5 XSVM 0.91%
6 AIRR 0.86%
7 GRPZ 0.82%
8 FYT 0.69%
9 SFLO 0.64%
10 RZV 0.61%
11 PSCI 0.59%
12 BSVO 0.52%
13 FYX 0.34%
14 SCDS 0.33%
15 AFSM 0.30%
16 CCNR 0.29%
17 ISMD 0.22%
18 SLYV 0.21%
19 IJS 0.21%
20 BFOR 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 Pacer Advisors, INC. 7.05M (6.80%) 7.05M
Increased by +100.00%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 6.78M (6.54%) 331.56K
Increased by +4.89%
Sep 30, 24
5 State Street Corporation 4.22M (4.07%) 83.34K
Increased by +1.97%
Mar 31, 24
6 State Street Corp 4.16M (4.02%) -57.68K
Decreased by -1.38%
Jun 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. 2.57M (2.48%) 85.70K
Increased by +3.33%
Jun 30, 24
10 Geode Capital Management, LLC 2.44M (2.36%) 102.14K
Increased by +4.18%
Jun 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. 2.19M (2.11%) 2.19M
Increased by +100.00%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 2.10M (2.03%) -844.13K
Decreased by -40.16%
Jun 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 1.68M (1.62%) -253.14K
Decreased by -15.10%
Jun 30, 24
18 D. E. Shaw & Co LP 1.61M (1.56%) -235.62K
Decreased by -14.59%
Jun 30, 24
19 Arrowstreet Capital Limited Partnership 1.41M (1.36%) 1.27M
Increased by +90.23%
Mar 31, 24
20 Jacobs Levy Equity Management, Inc. 1.40M (1.35%) 123.06K
Increased by +8.78%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.80M (6.57%) 7.14K
Increased by +0.10%
Oct 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 5.69M (5.49%) -1.47K
Decreased by -0.03%
Oct 31, 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 2.70M (2.60%) -6.06K
Decreased by -0.22%
Oct 31, 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 2.09M (2.02%) 0.00
Increased by 0.00%
Oct 31, 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 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.51%) -96.75K
Decreased by -6.17%
Sep 30, 24
13 American Beacon Small Cp Val R5 1.51M (1.46%) 2.48K
Increased by +0.16%
Sep 30, 24
14 DFA US Small Cap Value I 1.47M (1.42%) 197.79K
Increased by +13.46%
Sep 30, 24
15 First Trust RBA Amer Indl RenaisTM ETF 1.22M (1.18%) 7.39K
Increased by +0.60%
Oct 31, 24
16 CREF Stock R1 1.18M (1.14%) -107.65K
Decreased by -9.10%
Dec 31, 23
17 Avantis US Small Cap Value ETF 1.18M (1.14%) 0.00
Increased by 0.00%
Oct 31, 24
18 CC&L Global Alpha - Series A 1.18M (1.14%) -72.40K
Decreased by -6.12%
Sep 30, 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%) 1.05K
Increased by +0.10%
Oct 31, 24