Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.29%
2 SIXS 1.12%
3 DVP 1.01%
4 DEEP 1.01%
5 XSLV 1.01%
6 CNTR 0.76%
7 SIXL 0.43%
8 DSMC 0.41%
9 PSCD 0.39%
10 SSLY 0.27%
11 DGRS 0.17%
12 ROSC 0.16%
13 JPSE 0.13%
14 DES 0.11%
15 IJS 0.10%
16 VIOV 0.10%
17 SLY 0.10%
18 QSML 0.09%
19 DFEN 0.08%
20 SLYV 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.77M (16.92%) 22.72K
Increased by +0.82%
Dec 31, 24
2 Vanguard Group Inc 1.53M (9.37%) -406.38K
Decreased by -26.53%
Dec 31, 24
3 Renaissance Technologies Corp 775.58K (4.74%) -39.70K
Decreased by -5.12%
Dec 31, 24
4 State Street Corporation 661.72K (4.05%) 9.85K
Increased by +1.49%
Mar 31, 24
5 State Street Corp 640.79K (3.92%) 24.55K
Increased by +3.83%
Dec 31, 24
6 Wellington Management Company LLP 411.92K (2.52%) 172.06K
Increased by +41.77%
Dec 31, 24
7 Geode Capital Management, LLC 381.19K (2.33%) 2.47K
Increased by +0.65%
Dec 31, 24
8 First Trust Advisors L.P. 297.00K (1.82%) 47.48K
Increased by +15.99%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 281.31K (1.72%) 33.18K
Increased by +11.79%
Dec 31, 24
10 Rule One Partners, LLC 219.35K (1.34%) 219.35K
Increased by +100.00%
Sep 30, 24
11 Royal Bank of Canada 218.38K (1.34%) -9.94K
Decreased by -4.55%
Dec 31, 24
12 Bank of New York Mellon Corp 202.84K (1.24%) 22.74K
Increased by +11.21%
Dec 31, 24
13 Charles Schwab Investment Management Inc 192.40K (1.18%) -39.28K
Decreased by -20.42%
Dec 31, 24
14 Northern Trust Corp 184.83K (1.13%) 22.67K
Increased by +12.27%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 177.66K (1.09%) 96.70K
Increased by +54.43%
Dec 31, 24
16 Goldman Sachs Group Inc 172.50K (1.06%) -30.79K
Decreased by -17.85%
Dec 31, 24
17 American Century Companies Inc 164.02K (1.00%) -9.87K
Decreased by -6.02%
Dec 31, 24
18 Commonwealth Equity Services Inc 161.65K (0.99%) 10.61K
Increased by +6.56%
Sep 30, 24
19 Amvescap Plc. 141.77K (0.87%) 4.18K
Increased by +2.95%
Dec 31, 24
20 Teacher Retirement System Of Texas 131.09K (0.80%) 56.09K
Increased by +42.78%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.08M (6.60%) -276.00
Decreased by -0.03%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 528.70K (3.23%) 10.60K
Increased by +2.00%
Feb 28, 25
3 iShares Russell 2000 ETF 399.89K (2.45%) -4.67K
Decreased by -1.17%
Feb 28, 25
4 Schwab US Dividend Equity ETF™ 278.58K (1.70%) -160.00
Decreased by -0.06%
Jan 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 248.55K (1.52%) 460.00
Increased by +0.19%
Feb 28, 25
6 Vanguard Small Cap Index 214.39K (1.31%) 168.00
Increased by +0.08%
Feb 28, 25
7 iShares US Aerospace & Defense ETF 188.62K (1.15%) 0.00
Increased by 0.00%
Feb 28, 25
8 iShares S&P Small-Cap 600 Value ETF 187.31K (1.15%) 0.00
Increased by 0.00%
Feb 28, 25
9 Fidelity® Small Cap Index 168.05K (1.03%) 4.57K
Increased by +2.72%
Oct 31, 23
10 Fidelity Small Cap Index 167.47K (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
11 SPDR® Portfolio S&P 600 Sm Cap ETF 157.47K (0.96%) 160.00
Increased by +0.10%
Mar 28, 24
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 148.88K (0.91%) -168.00
Decreased by -0.11%
Feb 28, 25
13 Vanguard Small Cap Value Index Inv 141.66K (0.87%) -180.00
Decreased by -0.13%
Feb 28, 25
14 iShares Russell 2000 Growth ETF 140.08K (0.86%) -163.00
Decreased by -0.12%
Mar 28, 24
15 Schwab Fundamental US Small Company ETF 130.28K (0.80%) 0.00
Increased by 0.00%
Mar 29, 24
16 Vanguard Explorer Value Inv 120.70K (0.74%) 52.40K
Increased by +43.41%
Dec 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 108.25K (0.66%) 0.00
Increased by 0.00%
Feb 28, 25
18 Vanguard Tax-Managed Small Cap Adm 107.49K (0.66%) 0.00
Increased by 0.00%
Feb 28, 25
19 SPDR® S&P 600 Small Cap Value ETF 106.72K (0.65%) -218.00
Decreased by -0.20%
Feb 28, 25
20 Avantis US Small Cap Value ETF 106.06K (0.65%) 0.00
Increased by 0.00%
Feb 28, 25