Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 2.80%
2 BOUT 2.18%
3 CAFG 1.63%
4 ECML 1.54%
5 FSGS 1.34%
6 RNSC 1.34%
7 GRPZ 1.28%
8 SIXS 1.17%
9 IOIL 1.03%
10 FYT 0.93%
11 SFLO 0.89%
12 FDLS 0.88%
13 VAMO 0.74%
14 XSVM 0.73%
15 AIRR 0.73%
16 PSCI 0.63%
17 RZV 0.58%
18 SMCF 0.54%
19 BSVO 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 11.75M (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 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 3.56M (3.45%) 31.04K
Increased by +0.87%
Mar 31, 25
7 Renaissance Technologies Corp 3.36M (3.26%) 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 Global Alpha Capital Management Ltd. 2.27M (2.20%) -349.50K
Decreased by -15.42%
Mar 31, 25
11 First Trust Advisors L.P. 2.20M (2.13%) 15.87K
Increased by +0.72%
Dec 31, 24
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.12M (2.05%) -271.29K
Decreased by -12.82%
Mar 31, 25
13 Charles Schwab Investment Management Inc 2.02M (1.96%) -70.20K
Decreased by -3.47%
Mar 31, 25
14 American Century Companies Inc 2.00M (1.94%) 288.31K
Increased by +14.39%
Mar 31, 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 D. E. Shaw & Co LP 1.49M (1.44%) 40.71K
Increased by +2.74%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 1.47M (1.42%) 166.34K
Increased by +11.34%
Mar 31, 25
20 Amvescap Plc. 1.42M (1.38%) 148.01K
Increased by +10.43%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.33M (6.14%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.39M (3.29%) 24.36K
Increased by +0.72%
May 31, 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 2.67M (2.59%) 9.79K
Increased by +0.37%
May 31, 25
5 iShares Russell 2000 ETF 2.65M (2.57%) 0.00
Increased by 0.00%
May 31, 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 1.88M (1.82%) 0.00
Increased by 0.00%
May 30, 25
10 CT (Lux) Glb Smlr Coms IE 1.85M (1.80%) 250.60K
Increased by +13.52%
Mar 31, 25
11 CT (Lux) Glb Smlr Coms IU 1.85M (1.80%) 250.60K
Increased by +13.52%
Mar 31, 25
12 First Trust RBA Amer Indl RenaisTM ETF 1.82M (1.77%) 7.79K
Increased by +0.43%
May 29, 25
13 Avantis US Small Cap Value ETF 1.77M (1.72%) 0.00
Increased by 0.00%
May 31, 25
14 Vanguard Small Cap Value Index Inv 1.71M (1.66%) -1.41K
Decreased by -0.08%
May 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.66M (1.61%) 11.66K
Increased by +0.70%
May 31, 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%
Apr 30, 25
18 American Beacon Small Cp Val R5 1.36M (1.32%) -136.21K
Decreased by -10.05%
Apr 30, 25
19 CREF Stock R1 1.18M (1.15%) -107.65K
Decreased by -9.10%
Dec 31, 23
20 Pacer US Small Cap Cash Cows 100 ETF 1.10M (1.07%) -4.46K
Decreased by -0.40%
May 30, 25