Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 1.72%
2 RZG 0.57%
3 FMET 0.56%
4 DSMC 0.44%
5 VUSE 0.36%
6 RWJ 0.29%
7 PSCF 0.29%
8 XSMO 0.24%
9 HAPS 0.23%
10 OASC 0.22%
11 SSLY 0.21%
12 VIOG 0.18%
13 RNSC 0.17%
14 FSGS 0.17%
15 SLYG 0.16%
16 GSSC 0.15%
17 FESM 0.14%
18 IJS 0.14%
19 VIOV 0.14%
20 RNMC 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.64M (16.06%) 600.72K
Increased by +4.75%
Sep 30, 24
2 Vanguard Group Inc 12.24M (15.55%) 208.92K
Increased by +1.71%
Dec 31, 24
3 Pacer Advisors, INC. 5.28M (6.71%) 5.28M
Increased by +100.00%
Dec 31, 24
4 Copeland Capital Management, LLC 3.92M (4.98%) -94.44K
Decreased by -2.41%
Dec 31, 24
5 State Street Corp 2.98M (3.79%) 117.42K
Increased by +3.94%
Sep 30, 24
6 State Street Corporation 2.74M (3.48%) 43.14K
Increased by +1.57%
Mar 31, 24
7 Geode Capital Management, LLC 2.21M (2.81%) 118.21K
Increased by +5.35%
Sep 30, 24
8 Renaissance Technologies Corp 1.98M (2.52%) 180.60K
Increased by +9.10%
Sep 30, 24
9 Goldman Sachs Group Inc 1.43M (1.81%) 1.15M
Increased by +80.55%
Dec 31, 23
10 Bank of America Corp 1.42M (1.80%) -143.81K
Decreased by -10.16%
Sep 30, 24
11 Charles Schwab Investment Management Inc 1.41M (1.79%) 123.31K
Increased by +8.74%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 1.16M (1.48%) -1.19M
Decreased by -102.09%
Sep 30, 24
13 Northern Trust Corp 1.07M (1.36%) 94.38K
Increased by +8.85%
Sep 30, 24
14 JPMorgan Chase & Co 1.04M (1.32%) 150.86K
Increased by +14.49%
Sep 30, 24
15 Millennium Management LLC 898.80K (1.14%) -478.57K
Decreased by -53.25%
Sep 30, 24
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 779.82K (0.99%) -49.60K
Decreased by -6.36%
Sep 30, 24
17 Bank of New York Mellon Corp 653.66K (0.83%) -16.47K
Decreased by -2.52%
Dec 31, 24
18 Amvescap Plc. 603.91K (0.77%) -60.33K
Decreased by -9.99%
Sep 30, 24
19 Mercer Global Advisors Inc. 570.34K (0.72%) -735.99K
Decreased by -129.04%
Sep 30, 24
20 Nuveen Asset Management, LLC 566.82K (0.72%) 89.51K
Increased by +15.79%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.45M (6.92%) 21.74K
Increased by +0.40%
Jan 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 4.97M (6.32%) -10.09K
Decreased by -0.20%
Jan 31, 25
3 Vanguard Real Estate Index Investor 2.96M (3.76%) 5.15K
Increased by +0.17%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 2.39M (3.04%) 0.00
Increased by 0.00%
Dec 31, 24
5 iShares Russell 2000 ETF 2.28M (2.90%) -17.35K
Decreased by -0.76%
Jan 31, 25
6 Vanguard Small Cap Index 1.96M (2.49%) 14.48K
Increased by +0.74%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.26M (1.60%) 26.66K
Increased by +2.11%
Dec 31, 24
8 iShares S&P Small-Cap 600 Value ETF 964.28K (1.23%) 0.00
Increased by 0.00%
Jan 31, 25
9 Fidelity Small Cap Index 841.33K (1.07%) 107.00
Increased by +0.01%
Nov 30, 24
10 iShares S&P Small-Cap 600 Growth ETF 831.53K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
11 SPDR® Portfolio S&P 600™ Sm Cap ETF 790.08K (1.00%) 280.00
Increased by +0.04%
Jan 31, 25
12 iShares Russell 2000 Growth ETF 733.47K (0.93%) -3.44K
Decreased by -0.47%
Jan 31, 25
13 Fidelity® Small Cap Index 689.30K (0.88%) 18.47K
Increased by +2.68%
Oct 31, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 684.93K (0.87%) 700.00
Increased by +0.10%
Mar 28, 24
15 TD Global Equity Growth - I 656.60K (0.83%) -192.39K
Decreased by -29.30%
Jun 30, 23
16 Vanguard Small Cap Value Index Inv 648.18K (0.82%) 648.18K
Increased by +100.00%
Dec 31, 24
17 Vanguard Tax-Managed Small Cap Adm 565.50K (0.72%) -47.82K
Decreased by -8.46%
Dec 31, 24
18 Vanguard Small Cap Growth Index Inv 553.03K (0.70%) -515.61K
Decreased by -93.23%
Dec 31, 24
19 Schwab Fundamental U.S. Small CompanyETF 546.78K (0.69%) 0.00
Increased by 0.00%
Jan 31, 25
20 Fidelity Enhanced Small Cap ETF 527.63K (0.67%) 770.00
Increased by +0.15%
Jan 31, 25