Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 3.05%
2 BOUT 2.18%
3 CAFG 1.76%
4 RNSC 1.30%
5 FSGS 1.30%
6 SIXS 1.17%
7 GRPZ 1.09%
8 IOIL 1.03%
9 FDLS 1.02%
10 FYT 0.93%
11 XSVM 0.88%
12 SFLO 0.84%
13 AIRR 0.84%
14 PSCI 0.75%
15 BSVO 0.69%
16 RZV 0.58%
17 FYX 0.46%
18 SCDS 0.32%
19 AFSM 0.29%
20 CCNR 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.87M (18.28%) 387.88K
Increased by +2.06%
Dec 31, 24
2 Vanguard Group Inc 11.92M (11.54%) -2.82K
Decreased by -0.02%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 6.72M (6.51%) -62.39K
Decreased by -0.93%
Dec 31, 24
4 Pacer Advisors, INC. 6.31M (6.11%) 543.40K
Increased by +8.61%
Dec 31, 24
5 State Street Corp 4.26M (4.12%) 145.15K
Increased by +3.41%
Dec 31, 24
6 State Street Corporation 4.22M (4.09%) 83.34K
Increased by +1.97%
Mar 31, 24
7 Barrow Hanley Mewhinney & Strauss LLC 3.52M (3.41%) -151.30K
Decreased by -4.29%
Dec 31, 24
8 Renaissance Technologies Corp 3.28M (3.18%) -216.58K
Decreased by -6.59%
Dec 31, 24
9 Global Alpha Capital Management Ltd. 2.62M (2.53%) -6.90K
Decreased by -0.26%
Dec 31, 24
10 Geode Capital Management, LLC 2.42M (2.34%) -21.28K
Decreased by -0.88%
Dec 31, 24
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.39M (2.31%) 128.25K
Increased by +5.37%
Dec 31, 24
12 First Trust Advisors L.P. 2.20M (2.13%) 15.87K
Increased by +0.72%
Dec 31, 24
13 Charles Schwab Investment Management Inc 2.09M (2.03%) 25.40K
Increased by +1.21%
Dec 31, 24
14 JPMorgan Chase & Co 1.84M (1.79%) -1.62M
Decreased by -87.84%
Dec 31, 24
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 American Century Companies Inc 1.71M (1.66%) -18.38K
Decreased by -1.07%
Dec 31, 24
18 Goldman Sachs Group Inc 1.46M (1.42%) 533.69K
Increased by +36.49%
Dec 31, 24
19 D. E. Shaw & Co LP 1.44M (1.40%) -78.67K
Decreased by -5.44%
Dec 31, 24
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 6.75M (6.54%) -1.68K
Decreased by -0.02%
Feb 28, 25
2 Pacer US Small Cap Cash Cows 100 ETF 5.47M (5.30%) -39.79K
Decreased by -0.73%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 3.35M (3.25%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 2.70M (2.62%) -31.75K
Decreased by -1.17%
Feb 28, 25
5 Vanguard Small Cap Index 2.70M (2.62%) 2.21K
Increased by +0.08%
Feb 28, 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 Global X US Infrastructure Dev ETF 1.98M (1.92%) -3.61K
Decreased by -0.18%
Feb 28, 25
9 VIP Mid Cap Initial 1.92M (1.86%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Small Cap Value Index Inv 1.78M (1.72%) -8.01K
Decreased by -0.45%
Feb 28, 25
11 First Trust RBA Amer Indl RenaisTM ETF 1.65M (1.60%) 9.84K
Increased by +0.60%
Nov 28, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.61M (1.56%) 2.34K
Increased by +0.15%
Feb 28, 25
13 American Beacon Small Cp Val R5 1.50M (1.45%) -2.50K
Decreased by -0.17%
Jan 31, 25
14 Fidelity VIP Mid Cap Initial 1.50M (1.45%) -427.63K
Decreased by -28.60%
Dec 31, 24
15 DFA US Small Cap Value I 1.43M (1.39%) 0.00
Increased by 0.00%
Jan 31, 25
16 Avantis US Small Cap Value ETF 1.22M (1.18%) 14.56K
Increased by +1.20%
Feb 28, 25
17 CREF Stock R1 1.18M (1.15%) -107.65K
Decreased by -9.10%
Dec 31, 23
18 CC&L Global Alpha - Series A 1.18M (1.15%) 0.00
Increased by 0.00%
Jan 31, 25
19 iShares S&P Small-Cap 600 Value ETF 1.09M (1.05%) -4.08K
Decreased by -0.38%
Nov 27, 24
20 Royce Small-Cap Quality Value Composite 1.08M (1.04%) -254.49K
Decreased by -23.60%
Sep 30, 23