Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.12%
2 SIXS 0.99%
3 DVP 0.91%
4 DEEP 0.91%
5 CNTR 0.76%
6 XSLV 0.71%
7 DSMC 0.42%
8 SIXL 0.37%
9 PSCD 0.33%
10 SSLY 0.27%
11 ROSC 0.17%
12 JPSE 0.14%
13 DGRS 0.13%
14 VIOV 0.10%
15 SLY 0.10%
16 QSML 0.10%
17 IJS 0.09%
18 SLYV 0.09%
19 FSMD 0.08%
20 DFEN 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.85M (17.44%) -165.16K
Decreased by -5.79%
Jun 30, 24
2 Vanguard Group Inc 1.94M (11.86%) -102.10K
Decreased by -5.27%
Sep 30, 24
3 Renaissance Technologies Corp 815.28K (4.99%) -28.50K
Decreased by -3.50%
Sep 30, 24
4 State Street Corporation 661.72K (4.05%) 9.85K
Increased by +1.49%
Mar 31, 24
5 State Street Corp 644.98K (3.95%) -16.74K
Decreased by -2.60%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 471.51K (2.88%) -33.24K
Decreased by -7.05%
Jun 30, 24
7 Geode Capital Management, LLC 388.46K (2.38%) 5.32K
Increased by +1.37%
Jun 30, 24
8 First Trust Advisors L.P. 297.00K (1.82%) 47.48K
Increased by +15.99%
Sep 30, 23
9 Wellington Management Company LLP 250.69K (1.53%) 124.20K
Increased by +49.54%
Jun 30, 24
10 Charles Schwab Investment Management Inc 231.69K (1.42%) -40.57K
Decreased by -17.51%
Sep 30, 24
11 Royal Bank of Canada 229.35K (1.40%) 57.02K
Increased by +24.86%
Jun 30, 24
12 Bank of New York Mellon Corp 207.64K (1.27%) 13.46K
Increased by +6.48%
Jun 30, 24
13 Goldman Sachs Group Inc 196.15K (1.20%) -6.93K
Decreased by -3.53%
Jun 30, 24
14 American Century Companies Inc 173.89K (1.06%) -9.84K
Decreased by -5.66%
Sep 30, 24
15 Northern Trust Corp 162.16K (0.99%) -8.91K
Decreased by -5.49%
Sep 30, 24
16 Commonwealth Equity Services Inc 151.04K (0.92%) -16.90K
Decreased by -11.19%
Jun 30, 24
17 UBS Group AG 147.60K (0.90%) 24.25K
Increased by +16.43%
Sep 30, 23
18 Amvescap Plc. 145.78K (0.89%) -14.02K
Decreased by -9.62%
Jun 30, 24
19 Robeco Institutional Asset Management BV 108.51K (0.66%) -54.88K
Decreased by -50.58%
Dec 31, 23
20 JPMorgan Chase & Co 87.91K (0.54%) 21.58K
Increased by +24.55%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.07M (6.54%) 1.12K
Increased by +0.10%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 546.28K (3.34%) 793.00
Increased by +0.15%
Oct 31, 24
3 Vanguard Small Cap Index 423.44K (2.59%) 850.00
Increased by +0.20%
Oct 31, 24
4 iShares Russell 2000 ETF 396.27K (2.42%) -896.00
Decreased by -0.23%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 285.62K (1.75%) -100.00
Decreased by -0.04%
Oct 31, 24
6 Schwab US Dividend Equity ETF™ 278.58K (1.70%) -160.00
Decreased by -0.06%
Jan 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 264.67K (1.62%) 4.54K
Increased by +1.72%
Sep 30, 24
8 iShares US Aerospace & Defense ETF 200.61K (1.23%) 239.00
Increased by +0.12%
Oct 31, 24
9 iShares S&P Small-Cap 600 Value ETF 172.88K (1.06%) 170.00
Increased by +0.10%
Oct 31, 24
10 Fidelity Small Cap Index 172.31K (1.05%) -3.98K
Decreased by -2.31%
Aug 31, 24
11 Fidelity® Small Cap Index 168.05K (1.03%) 4.57K
Increased by +2.72%
Oct 31, 23
12 SPDR® Portfolio S&P 600 Sm Cap ETF 157.47K (0.96%) 160.00
Increased by +0.10%
Mar 28, 24
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 148.45K (0.91%) 1.12K
Increased by +0.75%
Oct 31, 24
14 iShares Russell 2000 Growth ETF 140.08K (0.86%) -163.00
Decreased by -0.12%
Mar 28, 24
15 Avantis US Small Cap Value ETF 133.10K (0.81%) 0.00
Increased by 0.00%
Oct 31, 24
16 Schwab Fundamental US Small Company ETF 130.28K (0.80%) 0.00
Increased by 0.00%
Mar 29, 24
17 Vanguard Tax-Managed Small Cap Adm 119.14K (0.73%) 0.00
Increased by 0.00%
Oct 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 111.75K (0.68%) -3.60K
Decreased by -3.22%
Oct 31, 24
19 iShares Russell 2000 Value ETF 107.00K (0.65%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity® Extended Market Index 97.71K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23