Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNSC 2.47%
2 PSCH 2.00%
3 FXH 1.93%
4 XHS 1.84%
5 CSB 1.04%
6 ROSC 0.92%
7 XSLV 0.64%
8 FYT 0.58%
9 FVD 0.51%
10 BTAL 0.47%
11 VIOV 0.45%
12 SLYV 0.41%
13 IJS 0.40%
14 USVM 0.39%
15 IHF 0.39%
16 SIXL 0.38%
17 EES 0.36%
18 DES 0.34%
19 AFSM 0.34%
20 ETHO 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.28M (15.70%) 799.84K
Increased by +4.91%
Dec 31, 23
2 Vanguard Group Inc 14.21M (13.70%) 199.70K
Increased by +1.41%
Dec 31, 23
3 Pacer Advisors, INC. 5.61M (5.41%) 2.23M
Increased by +39.68%
Dec 31, 23
4 Goldman Sachs Group Inc 4.24M (4.09%) 3.36M
Increased by +79.10%
Dec 31, 23
5 State Street Corporation 4.23M (4.08%) 201.97K
Increased by +4.77%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 4.12M (3.97%) -52.13K
Decreased by -1.27%
Dec 31, 23
7 NORGES BANK 2.29M (2.21%) 1.59M
Increased by +69.56%
Dec 31, 23
8 Geode Capital Management, LLC 2.19M (2.11%) 73.97K
Increased by +3.38%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 1.95M (1.88%) -1.44M
Decreased by -73.69%
Dec 31, 23
10 AQR Capital Management LLC 1.62M (1.56%) 136.68K
Increased by +8.46%
Dec 31, 23
11 Bank of New York Mellon Corp 1.56M (1.50%) 317.16K
Increased by +20.36%
Dec 31, 23
12 Allspring Global Investments Holdings, LLC 1.45M (1.39%) 168.72K
Increased by +11.68%
Dec 31, 23
13 Charles Schwab Investment Management Inc 1.41M (1.36%) 129.81K
Increased by +9.18%
Dec 31, 23
14 First Trust Advisors L.P. 1.29M (1.24%) 65.22K
Increased by +5.06%
Dec 31, 23
15 Renaissance Technologies Corp 1.14M (1.10%) -664.09K
Decreased by -58.16%
Dec 31, 23
16 Fort Washington Investment Advisors Inc 1.01M (0.98%) -67.59K
Decreased by -6.67%
Dec 31, 23
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 996.47K (0.96%) 565.53K
Increased by +56.75%
Sep 30, 23
18 Two Sigma Investments LLC 914.26K (0.88%) 296.53K
Increased by +32.43%
Sep 30, 23
19 River Road Asset Management, LLC 838.95K (0.81%) -240.54K
Decreased by -28.67%
Dec 31, 23
20 Bank of America Corp 792.82K (0.76%) -21.43K
Decreased by -2.70%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.06M (7.77%) 3.17K
Increased by +0.04%
Apr 30, 24
2 Pacer US Small Cap Cash Cows 100 ETF 4.56M (4.40%) 62.91K
Increased by +1.38%
Jan 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.74M (3.61%) 14.10K
Increased by +0.38%
Mar 31, 24
4 Vanguard Small Cap Index 3.06M (2.95%) -28.18K
Decreased by -0.92%
Mar 31, 24
5 First Trust Value Line® Dividend ETF 2.54M (2.45%) -2.16K
Decreased by -0.09%
Apr 30, 24
6 Vanguard Small Cap Value Index Inv 2.06M (1.99%) -46.59K
Decreased by -2.26%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.78M (1.72%) 19.44K
Increased by +1.09%
Mar 31, 24
8 iShares S&P Small-Cap 600 Value ETF 1.46M (1.41%) -1.16K
Decreased by -0.08%
Apr 30, 24
9 Pacer US Cash Cows 100 ETF 1.38M (1.33%) 3.01K
Increased by +0.22%
Apr 30, 24
10 First Trust Health Care AlphaDEX® ETF 1.24M (1.19%) 0.00
Increased by 0.00%
Apr 30, 24
11 Avantis US Small Cap Value ETF 1.23M (1.19%) 12.82K
Increased by +1.04%
Apr 30, 24
12 DFA US Small Cap Value I 1.07M (1.03%) 563.07K
Increased by +52.53%
Mar 31, 24
13 Allspring Special Small Cap Value A 1.07M (1.03%) 29.10K
Increased by +2.72%
Mar 31, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 1.06M (1.02%) 0.00
Increased by 0.00%
Apr 30, 24
15 Vanguard Tax-Managed Small Cap Adm 925.55K (0.89%) -13.27K
Decreased by -1.43%
Mar 31, 24
16 Calvert US Small-Cap Strategy 900.68K (0.87%) -660.68K
Decreased by -73.35%
Sep 30, 23
17 Invenomic Institutional 896.99K (0.86%) -124.51K
Decreased by -13.88%
Jan 31, 24
18 SPDR® S&P 600 Small Cap Value ETF 811.29K (0.78%) 0.00
Increased by 0.00%
Apr 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 729.64K (0.70%) 1.90K
Increased by +0.26%
Mar 31, 24
20 Fidelity Extended Market Index 693.00K (0.67%) 16.11K
Increased by +2.32%
Mar 31, 24