Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.32%
2 FSGS 2.95%
3 RNSC 2.95%
4 LSAT 2.76%
5 FXH 1.80%
6 XHS 1.54%
7 CSB 1.07%
8 PSCH 1.02%
9 HEJD 1.00%
10 SIXS 0.98%
11 ROGS 0.95%
12 CAFG 0.88%
13 CGV 0.87%
14 ROSC 0.82%
15 SURE 0.81%
16 XSLV 0.75%
17 PAPI 0.59%
18 FYT 0.57%
19 WBIY 0.56%
20 NIXT 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.53M (15.05%) -620.32K
Decreased by -4.58%
Sep 30, 24
2 Vanguard Group Inc 11.46M (12.74%) -804.35K
Decreased by -7.02%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 5.90M (6.56%) -55.11K
Decreased by -0.93%
Sep 30, 24
4 Pacer Advisors, INC. 5.36M (5.96%) -632.83K
Decreased by -11.82%
Dec 31, 24
5 State Street Corporation 4.22M (4.70%) -7.95K
Decreased by -0.19%
Mar 31, 24
6 State Street Corp 3.97M (4.42%) 32.19K
Increased by +0.81%
Sep 30, 24
7 First Trust Advisors L.P. 3.94M (4.38%) -70.29K
Decreased by -1.78%
Sep 30, 24
8 American Century Companies Inc 2.49M (2.77%) 442.70K
Increased by +17.75%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 2.39M (2.66%) -1.73M
Decreased by -72.36%
Sep 30, 24
10 Charles Schwab Investment Management Inc 1.74M (1.94%) 97.46K
Increased by +5.60%
Sep 30, 24
11 Geode Capital Management, LLC 1.74M (1.93%) -120.32K
Decreased by -6.92%
Sep 30, 24
12 Newport Trust Co. 1.69M (1.88%) -844.39K
Decreased by -49.98%
Sep 30, 24
13 Goldman Sachs Group Inc 1.44M (1.60%) -2.80M
Decreased by -194.77%
Mar 31, 24
14 NORGES BANK 1.43M (1.59%) -865.70K
Decreased by -60.65%
Jun 30, 24
15 AQR Capital Management LLC 1.42M (1.58%) -172.75K
Decreased by -12.18%
Sep 30, 24
16 LSV Asset Management 1.36M (1.52%) 1.11M
Increased by +81.20%
Sep 30, 24
17 Bank of New York Mellon Corp 1.35M (1.50%) -69.01K
Decreased by -5.10%
Sep 30, 24
18 Renaissance Technologies Corp 1.14M (1.27%) -664.09K
Decreased by -58.16%
Dec 31, 23
19 Fort Washington Investment Advisors Inc 1.01M (1.13%) -67.59K
Decreased by -6.67%
Dec 31, 23
20 JPMorgan Chase & Co 955.66K (1.06%) -235.89K
Decreased by -24.68%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.17M (6.86%) 0.00
Increased by 0.00%
Jan 29, 25
2 Vanguard Total Stock Mkt Idx Inv 3.09M (3.44%) 5.54K
Increased by +0.18%
Dec 31, 24
3 Pacer US Small Cap Cash Cows 100 ETF 2.96M (3.30%) -13.73K
Decreased by -0.46%
Jan 30, 25
4 Vanguard Small Cap Index 2.45M (2.72%) -83.83K
Decreased by -3.43%
Dec 31, 24
5 Avantis US Small Cap Value ETF 2.32M (2.58%) 0.00
Increased by 0.00%
Jan 30, 25
6 Pacer US Cash Cows 100 ETF 2.19M (2.44%) 0.00
Increased by 0.00%
Jan 30, 25
7 First Trust Value Line® Dividend ETF 1.85M (2.06%) -1.32K
Decreased by -0.07%
Jan 30, 25
8 Vanguard Small Cap Value Index Inv 1.63M (1.81%) -86.98K
Decreased by -5.35%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.48M (1.65%) -47.99K
Decreased by -3.24%
Dec 31, 24
10 DFA US Small Cap Value I 1.37M (1.53%) 0.00
Increased by 0.00%
Nov 30, 24
11 iShares S&P Small-Cap 600 Value ETF 1.09M (1.21%) 0.00
Increased by 0.00%
Jan 29, 25
12 SPDR® Portfolio S&P 600 Sm Cap ETF 1.06M (1.18%) 0.00
Increased by 0.00%
Apr 30, 24
13 First Trust Health Care AlphaDEX® ETF 1.06M (1.18%) -10.89K
Decreased by -1.03%
Jan 30, 25
14 Schwab Fundamental U.S. Small CompanyETF 950.94K (1.06%) 1.22K
Increased by +0.13%
Jan 30, 25
15 Calvert US Small-Cap Strategy 900.68K (1.00%) -660.68K
Decreased by -73.35%
Sep 30, 23
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 879.18K (0.98%) 0.00
Increased by 0.00%
Jan 30, 25
17 ALPS O'Shares US Sm-Cp Qul Div ETF 872.17K (0.97%) 0.00
Increased by 0.00%
Jan 30, 25
18 Allspring Special Small Cap Value A 722.04K (0.80%) 0.00
Increased by 0.00%
Dec 31, 24
19 DFA US Targeted Value I 718.91K (0.80%) -56.81K
Decreased by -7.90%
Nov 30, 24
20 Vanguard Tax-Managed Small Cap Adm 676.32K (0.75%) -9.33K
Decreased by -1.38%
Dec 31, 24