Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.08%
2 RNSC 3.03%
3 FXH 2.60%
4 XHS 2.34%
5 PSCH 1.57%
6 CSB 1.33%
7 HEJD 1.27%
8 SIXS 1.18%
9 ROSC 0.96%
10 ROGS 0.95%
11 XSLV 0.87%
12 WBIY 0.74%
13 FYT 0.69%
14 NIXT 0.68%
15 BSVO 0.64%
16 CAFG 0.63%
17 PAPI 0.60%
18 USVM 0.53%
19 FVD 0.52%
20 DSMC 0.52%

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. 6.31M (6.65%) 701.16K
Increased by +11.11%
Jun 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 Morgan Stanley - Brokerage Accounts 4.12M (4.35%) -452.14K
Decreased by -10.97%
Jun 30, 24
8 First Trust Advisors L.P. 4.01M (4.23%) -42.39K
Decreased by -1.06%
Jun 30, 24
9 State Street Corp 3.94M (4.16%) -280.38K
Decreased by -7.11%
Jun 30, 24
10 American Century Companies Inc 2.49M (2.63%) 442.70K
Increased by +17.75%
Sep 30, 24
11 Geode Capital Management, LLC 1.86M (1.96%) -118.59K
Decreased by -6.38%
Jun 30, 24
12 Charles Schwab Investment Management Inc 1.74M (1.84%) 97.46K
Increased by +5.60%
Sep 30, 24
13 Newport Trust Co. 1.69M (1.78%) -844.39K
Decreased by -49.98%
Sep 30, 24
14 AQR Capital Management LLC 1.59M (1.68%) 98.54K
Increased by +6.19%
Jun 30, 24
15 Goldman Sachs Group Inc 1.44M (1.52%) -2.80M
Decreased by -194.77%
Mar 31, 24
16 NORGES BANK 1.43M (1.50%) -865.70K
Decreased by -60.65%
Jun 30, 24
17 Bank of New York Mellon Corp 1.42M (1.50%) -122.34K
Decreased by -8.60%
Jun 30, 24
18 LSV Asset Management 1.36M (1.44%) 1.11M
Increased by +81.20%
Sep 30, 24
19 Allspring Global Investments Holdings, LLC 1.22M (1.29%) -111.75K
Decreased by -9.14%
Jun 30, 24
20 Renaissance Technologies Corp 1.14M (1.20%) -664.09K
Decreased by -58.16%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.68M (7.04%) 6.44K
Increased by +0.10%
Oct 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 3.69M (3.89%) -950.00
Decreased by -0.03%
Oct 31, 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 First Trust Value Line® Dividend ETF 2.28M (2.41%) -1.06K
Decreased by -0.05%
Oct 31, 24
6 Pacer US Cash Cows 100 ETF 2.26M (2.38%) -1.28K
Decreased by -0.06%
Oct 31, 24
7 Avantis US Small Cap Value ETF 2.15M (2.27%) 0.00
Increased by 0.00%
Oct 31, 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 1.53M (1.61%) -53.34K
Decreased by -3.49%
Sep 30, 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 1.36M (1.44%) 0.00
Increased by 0.00%
Oct 31, 24
12 iShares S&P Small-Cap 600 Value ETF 1.08M (1.13%) 945.00
Increased by +0.09%
Oct 31, 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 928.93K (0.98%) 7.00K
Increased by +0.75%
Oct 31, 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 863.00K (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
17 DFA US Targeted Value I 787.01K (0.83%) 12.84K
Increased by +1.63%
Sep 30, 24
18 Allspring Special Small Cap Value A 768.64K (0.81%) -9.20K
Decreased by -1.20%
Oct 31, 24
19 ALPS O'Shares US Sm-Cp Qul Div ETF 765.98K (0.81%) 2.18K
Increased by +0.28%
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