Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLRY 2.83%
2 CPAI 1.91%
3 PXSG 1.82%
4 CAFG 1.22%
5 PSCI 1.18%
6 SAEF 1.16%
7 SIXS 1.05%
8 XSLV 0.92%
9 FSCS 0.90%
10 RNMC 0.90%
11 XSMO 0.73%
12 ROGS 0.65%
13 DGRS 0.64%
14 VUSE 0.60%
15 ROSC 0.59%
16 SQLV 0.55%
17 TFPN 0.45%
18 FVD 0.44%
19 ETHO 0.39%
20 SIXL 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.18M (12.12%) -61.15K
Decreased by -1.18%
Sep 30, 24
2 BlackRock Inc 4.57M (10.68%) -200.43K
Decreased by -4.38%
Jun 30, 24
3 FMR Inc 2.66M (6.21%) 753.09K
Increased by +28.32%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 1.72M (4.02%) -8.96K
Decreased by -0.52%
Sep 30, 24
5 State Street Corporation 1.70M (3.98%) -99.46K
Decreased by -5.85%
Mar 31, 24
6 State Street Corp 1.66M (3.88%) -41.25K
Decreased by -2.49%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 1.44M (3.36%) -73.84K
Decreased by -5.14%
Sep 30, 24
8 Renaissance Technologies Corp 1.13M (2.64%) 79.60K
Increased by +7.04%
Sep 30, 24
9 Wellington Management Company LLP 890.01K (2.08%) -150.28K
Decreased by -16.89%
Jun 30, 24
10 JPMorgan Chase & Co 885.12K (2.07%) -1.03M
Decreased by -116.21%
Sep 30, 23
11 Pacer Advisors, INC. 856.92K (2.00%) 856.72K
Increased by +99.98%
Dec 31, 23
12 First Trust Advisors L.P. 768.79K (1.80%) -289.78K
Decreased by -37.69%
Jun 30, 24
13 Van Berkom and Associates Inc 692.39K (1.62%) -132.14K
Decreased by -19.08%
Sep 30, 24
14 Millennium Management LLC 688.09K (1.61%) 167.58K
Increased by +24.35%
Sep 30, 23
15 HHG PLC 653.75K (1.53%) -281.13K
Decreased by -43.00%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 642.28K (1.50%) -112.52K
Decreased by -17.52%
Jun 30, 24
17 Geode Capital Management, LLC 612.89K (1.43%) 37.33K
Increased by +6.09%
Jun 30, 24
18 Lord, Abbett & Co LLC 601.16K (1.40%) -9.35K
Decreased by -1.55%
Jun 30, 24
19 DekaBank Deutsche Girozentrale 560.27K (1.31%) 106.65K
Increased by +19.04%
Jun 30, 24
20 Royce & Associates, LP 555.79K (1.30%) 118.56K
Increased by +21.33%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.80M (6.54%) 2.56K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.29M (3.01%) -8.25K
Decreased by -0.64%
Oct 31, 24
3 Vanguard Small Cap Index 1.05M (2.45%) 2.05K
Increased by +0.20%
Oct 31, 24
4 T. Rowe Price Small-Cap Value 1.01M (2.35%) -9.09K
Decreased by -0.90%
Sep 30, 24
5 Pacer US Small Cap Cash Cows 100 ETF 1.00M (2.34%) 13.81K
Increased by +1.38%
Jan 31, 24
6 Fidelity Low-Priced Stock 827.16K (1.93%) -390.00
Decreased by -0.05%
Aug 31, 24
7 Van Berkom Sm-Cap Eq 824.53K (1.93%) 824.53K
Increased by +100.00%
Jun 30, 24
8 Vanguard Small Cap Value Index Inv 707.34K (1.65%) -244.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 661.87K (1.55%) -16.16K
Decreased by -2.44%
Sep 30, 24
10 First Trust Value Line® Dividend ETF 608.05K (1.42%) -284.00
Decreased by -0.05%
Oct 31, 24
11 SPDR® S&P Dividend ETF 555.04K (1.30%) 25.42K
Increased by +4.58%
Oct 31, 24
12 T. Rowe Price U.S. SC Value Eq Tr-Z 537.18K (1.26%) 18.30K
Increased by +3.41%
Sep 30, 24
13 Strategic Advisers Fidelity US TtlStk 478.20K (1.12%) 31.58K
Increased by +6.60%
Sep 30, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 397.05K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 387.99K (0.91%) 2.92K
Increased by +0.75%
Oct 31, 24
16 Vanguard Strategic Equity Inv 382.08K (0.89%) 49.12K
Increased by +12.86%
Sep 30, 24
17 Deep Research Equity Fd SICAV A 376.60K (0.88%) 0.00
Increased by 0.00%
Sep 30, 24
18 Janus Henderson Triton D 369.58K (0.86%) 0.00
Increased by 0.00%
Aug 31, 24
19 Janus Henderson US SMID Cap Growth 369.58K (0.86%) 0.00
Increased by 0.00%
Sep 30, 24
20 Janus Henderson US SMID Cap Growth MA 369.58K (0.86%) 369.58K
Increased by +100.00%
Sep 30, 24