Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 2.64%
2 BOUT 2.18%
3 CAFG 1.63%
4 ECML 1.38%
5 RNSC 1.34%
6 FSGS 1.34%
7 GRPZ 1.21%
8 SIXS 1.05%
9 IOIL 1.03%
10 FYT 0.93%
11 FDLS 0.88%
12 SFLO 0.81%
13 VAMO 0.70%
14 XSVM 0.66%
15 PXSV 0.65%
16 PSCI 0.60%
17 RZV 0.58%
18 SMCF 0.53%
19 AIRR 0.51%
20 DSMC 0.48%

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 11.74M (11.40%) -8.88K
Decreased by -0.08%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 6.41M (6.22%) -55.35K
Decreased by -0.86%
Jun 30, 25
4 State Street Corporation 4.22M (4.10%) 83.34K
Increased by +1.97%
Mar 31, 24
5 State Street Corp 4.22M (4.09%) -38.00K
Decreased by -0.90%
Mar 31, 25
6 Barrow Hanley Mewhinney & Strauss LLC 3.48M (3.38%) -73.89K
Decreased by -2.12%
Jun 30, 25
7 Renaissance Technologies Corp 3.36M (3.27%) 79.55K
Increased by +2.37%
Mar 31, 25
8 Ameriprise Financial Inc 2.91M (2.83%) 2.30M
Increased by +79.00%
Mar 31, 25
9 Geode Capital Management, LLC 2.49M (2.42%) 73.16K
Increased by +2.94%
Mar 31, 25
10 American Century Companies Inc 2.39M (2.32%) 386.38K
Increased by +16.17%
Jun 30, 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 1.94M (1.88%) -84.37K
Decreased by -4.36%
Jun 30, 25
15 Royce & Associates, LP 1.80M (1.75%) -146.02K
Decreased by -8.10%
Sep 30, 23
16 FMR Inc 1.79M (1.73%) -521.78K
Decreased by -29.22%
Dec 31, 24
17 JPMorgan Chase & Co 1.56M (1.52%) -281.50K
Decreased by -18.02%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 1.47M (1.42%) 166.34K
Increased by +11.34%
Mar 31, 25
19 Amvescap Plc. 1.42M (1.38%) 148.01K
Increased by +10.43%
Sep 30, 24
20 Jacobs Levy Equity Management, Inc. 1.40M (1.36%) 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 6.32M (6.13%) 978.00
Increased by +0.02%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 3.35M (3.25%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.31M (3.22%) -73.52K
Decreased by -2.22%
Jul 31, 25
4 NYLI Merger Arbitrage ETF 3.02M (2.93%) 0.00
Increased by 0.00%
Jul 30, 25
5 Vanguard Small Cap Index 2.57M (2.49%) -17.14K
Decreased by -0.67%
Jul 31, 25
6 iShares Russell 2000 ETF 2.54M (2.46%) -48.20K
Decreased by -1.90%
Jul 31, 25
7 American Century Small Cap Growth Inv 2.54M (2.46%) 206.63K
Increased by +8.15%
Dec 31, 23
8 American Century U.S. Small Cap Growth 2.54M (2.46%) 206.63K
Increased by +8.15%
Dec 31, 23
9 CT (Lux) Glb Smlr Coms IE 2.00M (1.94%) 168.81K
Increased by +8.44%
Jul 31, 25
10 VIP Mid Cap Initial 1.92M (1.87%) 0.00
Increased by 0.00%
Nov 30, 23
11 Global X US Infrastructure Dev ETF 1.91M (1.86%) 0.00
Increased by 0.00%
Jul 31, 25
12 Avantis US Small Cap Value ETF 1.74M (1.69%) 0.00
Increased by 0.00%
Jul 31, 25
13 First Trust RBA Amer Indl RenaisTM ETF 1.66M (1.61%) -4.74K
Decreased by -0.29%
Jul 31, 25
14 Vanguard Small Cap Value Index Inv 1.65M (1.60%) 3.68K
Increased by +0.22%
Jul 31, 25
15 CT (Lux) Glb Smlr Coms IU 1.53M (1.48%) -326.39K
Decreased by -21.37%
Apr 30, 25
16 Fidelity VIP Mid Cap Initial 1.50M (1.45%) -427.63K
Decreased by -28.60%
Dec 31, 24
17 DFA US Small Cap Value I 1.43M (1.39%) 0.00
Increased by 0.00%
Jun 30, 25
18 American Beacon Small Cp Val R5 1.24M (1.20%) -75.05K
Decreased by -6.07%
Jul 31, 25
19 CREF Stock R1 1.18M (1.15%) -107.65K
Decreased by -9.10%
Dec 31, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 1.14M (1.10%) -498.27K
Decreased by -43.89%
Jul 31, 25