Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 2.85%
2 BOUT 2.18%
3 CAFG 1.67%
4 ECML 1.46%
5 RNSC 1.34%
6 FSGS 1.34%
7 SIXS 1.15%
8 IOIL 1.03%
9 GRPZ 1.01%
10 FYT 0.93%
11 FDLS 0.91%
12 XSVM 0.88%
13 AIRR 0.77%
14 SFLO 0.74%
15 PSCI 0.67%
16 SMCF 0.62%
17 BSVO 0.62%
18 RZV 0.58%
19 FYX 0.46%
20 SCDS 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.87M (18.30%) 387.88K
Increased by +2.06%
Dec 31, 24
2 Vanguard Group Inc 11.92M (11.56%) -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 (6.12%) 543.40K
Increased by +8.61%
Dec 31, 24
5 State Street Corp 4.26M (4.13%) 145.15K
Increased by +3.41%
Dec 31, 24
6 State Street Corporation 4.22M (4.10%) 83.34K
Increased by +1.97%
Mar 31, 24
7 Barrow Hanley Mewhinney & Strauss LLC 3.52M (3.42%) -151.30K
Decreased by -4.29%
Dec 31, 24
8 Renaissance Technologies Corp 3.28M (3.19%) -216.58K
Decreased by -6.59%
Dec 31, 24
9 Global Alpha Capital Management Ltd. 2.62M (2.54%) -6.90K
Decreased by -0.26%
Dec 31, 24
10 Geode Capital Management, LLC 2.42M (2.35%) -21.28K
Decreased by -0.88%
Dec 31, 24
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.39M (2.32%) 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 6.40M (6.21%) -6.04K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 3.35M (3.25%) -247.00
Decreased by -0.01%
Mar 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 2.63M (2.56%) -68.28K
Decreased by -2.59%
Mar 31, 25
5 iShares Russell 2000 ETF 2.60M (2.52%) -21.02K
Decreased by -0.81%
Apr 29, 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 (1.86%) 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 1.71M (1.66%) -68.35K
Decreased by -4.00%
Mar 31, 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%) 39.41K
Increased by +2.39%
Mar 31, 25
15 American Beacon Small Cp Val R5 1.50M (1.45%) -2.50K
Decreased by -0.17%
Jan 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%
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 1.18M (1.14%) -1.98K
Decreased by -0.17%
Apr 29, 25
20 iShares S&P Small-Cap 600 Value ETF 1.09M (1.06%) -4.08K
Decreased by -0.38%
Nov 27, 24