Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLRY 3.02%
2 CPAI 1.91%
3 PXSG 1.82%
4 PSCI 1.33%
5 CAFG 1.31%
6 SAEF 1.16%
7 SIXS 1.12%
8 XSLV 0.99%
9 FSCS 0.98%
10 RNMC 0.96%
11 XSMO 0.83%
12 ROGS 0.65%
13 ROSC 0.65%
14 DGRS 0.62%
15 VUSE 0.60%
16 SQLV 0.55%
17 TFPN 0.49%
18 FVD 0.49%
19 QSML 0.43%
20 SIXL 0.42%

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 1.60M (3.73%) -63.65K
Decreased by -3.99%
Sep 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 JPMorgan Chase & Co 885.12K (2.07%) -1.03M
Decreased by -116.21%
Sep 30, 23
10 Pacer Advisors, INC. 856.92K (2.00%) 856.72K
Increased by +99.98%
Dec 31, 23
11 First Trust Advisors L.P. 743.45K (1.74%) -25.34K
Decreased by -3.41%
Sep 30, 24
12 Van Berkom and Associates Inc 692.39K (1.62%) -132.14K
Decreased by -19.08%
Sep 30, 24
13 Millennium Management LLC 688.09K (1.61%) 167.58K
Increased by +24.35%
Sep 30, 23
14 Geode Capital Management, LLC 658.09K (1.54%) 45.21K
Increased by +6.87%
Sep 30, 24
15 Wellington Management Company LLP 647.82K (1.51%) -242.18K
Decreased by -37.38%
Sep 30, 24
16 HHG PLC 647.09K (1.51%) -6.67K
Decreased by -1.03%
Sep 30, 24
17 Amvescap Plc. 626.19K (1.46%) 124.08K
Increased by +19.82%
Sep 30, 24
18 Lord, Abbett & Co LLC 618.84K (1.45%) -583.48K
Decreased by -94.29%
Sep 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 2.84M (6.64%) 1.33K
Increased by +0.05%
Nov 27, 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%) 0.00
Increased by 0.00%
Sep 30, 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 659.55K (1.54%) -2.32K
Decreased by -0.35%
Oct 31, 24
10 First Trust Value Line® Dividend ETF 611.44K (1.43%) -29.84K
Decreased by -4.88%
Nov 28, 24
11 SPDR® S&P Dividend ETF 556.11K (1.30%) 0.00
Increased by 0.00%
Nov 27, 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 400.53K (0.94%) 296.00
Increased by +0.07%
Nov 27, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 397.05K (0.93%) 0.00
Increased by 0.00%
Apr 30, 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%
Oct 31, 24
18 Janus Henderson Triton D 369.58K (0.86%) 0.00
Increased by 0.00%
Sep 30, 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