Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 2.76%
2 BOUT 2.18%
3 CAFG 1.57%
4 ECML 1.44%
5 FSGS 1.34%
6 RNSC 1.34%
7 SIXS 1.08%
8 IOIL 1.03%
9 GRPZ 0.96%
10 FYT 0.93%
11 XSVM 0.88%
12 FDLS 0.84%
13 AIRR 0.74%
14 SFLO 0.71%
15 PSCI 0.63%
16 RZV 0.58%
17 SMCF 0.53%
18 BSVO 0.49%
19 FYX 0.46%
20 SCDS 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.81M (18.26%) -54.86K
Decreased by -0.29%
Mar 31, 25
2 Vanguard Group Inc 11.75M (11.41%) -163.38K
Decreased by -1.39%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 6.47M (6.28%) -249.48K
Decreased by -3.86%
Mar 31, 25
4 Pacer Advisors, INC. 6.31M (6.12%) 543.40K
Increased by +8.61%
Dec 31, 24
5 State Street Corporation 4.22M (4.10%) 83.34K
Increased by +1.97%
Mar 31, 24
6 State Street Corp 4.22M (4.09%) -38.00K
Decreased by -0.90%
Mar 31, 25
7 Barrow Hanley Mewhinney & Strauss LLC 3.56M (3.45%) 31.04K
Increased by +0.87%
Mar 31, 25
8 Renaissance Technologies Corp 3.36M (3.26%) 79.55K
Increased by +2.37%
Mar 31, 25
9 Ameriprise Financial Inc 2.91M (2.83%) 2.30M
Increased by +79.00%
Mar 31, 25
10 Geode Capital Management, LLC 2.49M (2.42%) 73.16K
Increased by +2.94%
Mar 31, 25
11 Global Alpha Capital Management Ltd. 2.27M (2.20%) -349.50K
Decreased by -15.42%
Mar 31, 25
12 First Trust Advisors L.P. 2.20M (2.13%) 15.87K
Increased by +0.72%
Dec 31, 24
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.12M (2.05%) -271.29K
Decreased by -12.82%
Mar 31, 25
14 Charles Schwab Investment Management Inc 2.02M (1.96%) -70.20K
Decreased by -3.47%
Mar 31, 25
15 American Century Companies Inc 2.00M (1.94%) 288.31K
Increased by +14.39%
Mar 31, 25
16 Royce & Associates, LP 1.80M (1.75%) -146.02K
Decreased by -8.10%
Sep 30, 23
17 FMR Inc 1.79M (1.73%) -521.78K
Decreased by -29.22%
Dec 31, 24
18 JPMorgan Chase & Co 1.56M (1.52%) -281.50K
Decreased by -18.02%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 1.47M (1.42%) 166.34K
Increased by +11.34%
Mar 31, 25
20 D. E. Shaw & Co LP 1.44M (1.40%) -78.67K
Decreased by -5.44%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.40M (6.21%) -6.04K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 3.36M (3.27%) 10.44K
Increased by +0.31%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 3.35M (3.25%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 2.66M (2.58%) 21.10K
Increased by +0.79%
Apr 30, 25
5 iShares Russell 2000 ETF 2.60M (2.52%) 438.00
Increased by +0.02%
Apr 30, 25
6 American Century Small Cap Growth Inv 2.54M (2.46%) 206.63K
Increased by +8.15%
Dec 31, 23
7 American Century U.S. Small Cap Growth 2.54M (2.46%) 206.63K
Increased by +8.15%
Dec 31, 23
8 VIP Mid Cap Initial 1.92M (1.87%) 0.00
Increased by 0.00%
Nov 30, 23
9 Global X US Infrastructure Dev ETF 1.85M (1.80%) -760.00
Decreased by -0.04%
Apr 30, 25
10 CT (Lux) Glb Smlr Coms IE 1.85M (1.80%) 250.60K
Increased by +13.52%
Mar 31, 25
11 First Trust RBA Amer Indl RenaisTM ETF 1.76M (1.70%) 0.00
Increased by 0.00%
Apr 30, 25
12 Vanguard Small Cap Value Index Inv 1.72M (1.66%) 5.37K
Increased by +0.31%
Apr 30, 25
13 Avantis US Small Cap Value ETF 1.66M (1.61%) 0.00
Increased by 0.00%
Apr 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.65M (1.60%) 2.06K
Increased by +0.13%
Apr 30, 25
15 Fidelity VIP Mid Cap Initial 1.50M (1.45%) -427.63K
Decreased by -28.60%
Dec 31, 24
16 American Beacon Small Cp Val R5 1.49M (1.45%) -5.40K
Decreased by -0.36%
Mar 31, 25
17 DFA US Small Cap Value I 1.43M (1.39%) 0.00
Increased by 0.00%
Mar 31, 25
18 CREF Stock R1 1.18M (1.15%) -107.65K
Decreased by -9.10%
Dec 31, 23
19 Pacer US Small Cap Cash Cows 100 ETF 1.17M (1.14%) -4.46K
Decreased by -0.38%
Apr 30, 25
20 iShares S&P Small-Cap 600 Value ETF 1.09M (1.06%) -4.08K
Decreased by -0.38%
Nov 27, 24