Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.32%
2 FSGS 2.95%
3 RNSC 2.95%
4 FXH 2.49%
5 XHS 2.24%
6 PSCH 1.43%
7 CSB 1.29%
8 HEJD 1.21%
9 SIXS 1.10%
10 CGV 0.99%
11 SURE 0.97%
12 ROGS 0.95%
13 ROSC 0.90%
14 XSLV 0.84%
15 WBIY 0.72%
16 NIXT 0.66%
17 FYT 0.66%
18 BSVO 0.61%
19 CAFG 0.59%
20 PAPI 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.15M (14.92%) -2.27M
Decreased by -16.05%
Jun 30, 24
2 Vanguard Group Inc 11.46M (12.08%) -804.35K
Decreased by -7.02%
Sep 30, 24
3 Pacer Advisors, INC. 5.99M (6.31%) -323.04K
Decreased by -5.39%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 5.90M (6.22%) -55.11K
Decreased by -0.93%
Sep 30, 24
5 Bank of America Corp 4.26M (4.49%) 3.06M
Increased by +71.86%
Jun 30, 24
6 State Street Corporation 4.22M (4.45%) -7.95K
Decreased by -0.19%
Mar 31, 24
7 State Street Corp 3.97M (4.19%) 32.19K
Increased by +0.81%
Sep 30, 24
8 First Trust Advisors L.P. 3.94M (4.16%) -70.29K
Decreased by -1.78%
Sep 30, 24
9 American Century Companies Inc 2.49M (2.63%) 442.70K
Increased by +17.75%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 2.39M (2.52%) -1.73M
Decreased by -72.36%
Sep 30, 24
11 Charles Schwab Investment Management Inc 1.74M (1.84%) 97.46K
Increased by +5.60%
Sep 30, 24
12 Geode Capital Management, LLC 1.74M (1.83%) -120.32K
Decreased by -6.92%
Sep 30, 24
13 Newport Trust Co. 1.69M (1.78%) -844.39K
Decreased by -49.98%
Sep 30, 24
14 Goldman Sachs Group Inc 1.44M (1.52%) -2.80M
Decreased by -194.77%
Mar 31, 24
15 NORGES BANK 1.43M (1.50%) -865.70K
Decreased by -60.65%
Jun 30, 24
16 AQR Capital Management LLC 1.42M (1.50%) -172.75K
Decreased by -12.18%
Sep 30, 24
17 LSV Asset Management 1.36M (1.44%) 1.11M
Increased by +81.20%
Sep 30, 24
18 Bank of New York Mellon Corp 1.35M (1.43%) -69.01K
Decreased by -5.10%
Sep 30, 24
19 Renaissance Technologies Corp 1.14M (1.20%) -664.09K
Decreased by -58.16%
Dec 31, 23
20 Fort Washington Investment Advisors Inc 1.01M (1.07%) -67.59K
Decreased by -6.67%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.77M (7.14%) 3.37K
Increased by +0.05%
Nov 27, 24
2 Pacer US Small Cap Cash Cows 100 ETF 3.63M (3.83%) -1.90K
Decreased by -0.05%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 3.10M (3.27%) -26.27K
Decreased by -0.85%
Oct 31, 24
4 Vanguard Small Cap Index 2.52M (2.65%) 4.90K
Increased by +0.19%
Oct 31, 24
5 Pacer US Cash Cows 100 ETF 2.28M (2.40%) 2.83K
Increased by +0.12%
Nov 27, 24
6 Avantis US Small Cap Value ETF 2.18M (2.30%) 0.00
Increased by 0.00%
Nov 28, 24
7 First Trust Value Line® Dividend ETF 1.99M (2.10%) -412.66K
Decreased by -20.70%
Nov 28, 24
8 Vanguard Small Cap Value Index Inv 1.70M (1.79%) -584.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.61%) -5.44K
Decreased by -0.36%
Oct 31, 24
10 DFA US Small Cap Value I 1.40M (1.48%) -40.60K
Decreased by -2.90%
Sep 30, 24
11 First Trust Health Care AlphaDEX® ETF 1.32M (1.40%) 0.00
Increased by 0.00%
Nov 28, 24
12 iShares S&P Small-Cap 600 Value ETF 1.07M (1.13%) -3.78K
Decreased by -0.35%
Nov 27, 24
13 SPDR® Portfolio S&P 600 Sm Cap ETF 1.06M (1.12%) 0.00
Increased by 0.00%
Apr 30, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 954.81K (1.01%) 704.00
Increased by +0.07%
Nov 27, 24
15 Calvert US Small-Cap Strategy 900.68K (0.95%) -660.68K
Decreased by -73.35%
Sep 30, 23
16 Schwab Fundamental U.S. Small CompanyETF 868.25K (0.92%) 0.00
Increased by 0.00%
Nov 28, 24
17 ALPS O'Shares US Sm-Cp Qul Div ETF 798.20K (0.84%) 1.76K
Increased by +0.22%
Nov 27, 24
18 DFA US Targeted Value I 787.01K (0.83%) 12.84K
Increased by +1.63%
Sep 30, 24
19 Allspring Special Small Cap Value A 768.64K (0.81%) -9.20K
Decreased by -1.20%
Oct 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 727.75K (0.77%) -23.00K
Decreased by -3.16%
Oct 31, 24