Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.01%
2 DEEP 1.01%
3 DVP 1.00%
4 SIXS 0.94%
5 CNTR 0.76%
6 XSLV 0.68%
7 DSMC 0.41%
8 SIXL 0.36%
9 PSCD 0.29%
10 SSLY 0.27%
11 DGRS 0.17%
12 ROSC 0.16%
13 JPSE 0.13%
14 DES 0.11%
15 SLY 0.10%
16 QSML 0.09%
17 IJS 0.09%
18 VIOV 0.09%
19 SLYV 0.08%
20 FSMD 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.74M (16.78%) -107.73K
Decreased by -3.93%
Sep 30, 24
2 Vanguard Group Inc 1.53M (9.37%) -406.38K
Decreased by -26.53%
Dec 31, 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 616.25K (3.77%) -28.73K
Decreased by -4.66%
Sep 30, 24
6 Wellington Management Company LLP 411.92K (2.52%) 172.06K
Increased by +41.77%
Dec 31, 24
7 Geode Capital Management, LLC 378.73K (2.32%) -9.74K
Decreased by -2.57%
Sep 30, 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 248.13K (1.52%) -223.37K
Decreased by -90.02%
Sep 30, 24
10 Royal Bank of Canada 228.32K (1.40%) -1.03K
Decreased by -0.45%
Sep 30, 24
11 Rule One Partners, LLC 219.35K (1.34%) 219.35K
Increased by +100.00%
Sep 30, 24
12 Goldman Sachs Group Inc 203.30K (1.24%) 7.14K
Increased by +3.51%
Sep 30, 24
13 Bank of New York Mellon Corp 202.84K (1.24%) 22.74K
Increased by +11.21%
Dec 31, 24
14 Charles Schwab Investment Management Inc 192.40K (1.18%) -39.28K
Decreased by -20.42%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 177.66K (1.09%) 96.70K
Increased by +54.43%
Dec 31, 24
16 American Century Companies Inc 164.02K (1.00%) -9.87K
Decreased by -6.02%
Dec 31, 24
17 Northern Trust Corp 162.16K (0.99%) -8.91K
Decreased by -5.49%
Sep 30, 24
18 Commonwealth Equity Services Inc 161.65K (0.99%) 10.61K
Increased by +6.56%
Sep 30, 24
19 UBS Group AG 147.60K (0.90%) 24.25K
Increased by +16.43%
Sep 30, 23
20 Amvescap Plc. 137.59K (0.84%) -8.19K
Decreased by -5.95%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.08M (6.62%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 518.10K (3.17%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 416.52K (2.55%) -3.15K
Decreased by -0.76%
Jan 31, 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 248.00K (1.52%) -14.96K
Decreased by -6.03%
Dec 31, 24
6 Vanguard Small Cap Index 213.85K (1.31%) -212.14K
Decreased by -99.20%
Dec 31, 24
7 iShares US Aerospace & Defense ETF 195.23K (1.19%) 0.00
Increased by 0.00%
Jan 31, 25
8 iShares S&P Small-Cap 600 Value ETF 190.13K (1.16%) 0.00
Increased by 0.00%
Jan 31, 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%) 1.49K
Increased by +0.89%
Nov 30, 24
11 SPDR® Portfolio S&P 600™ Sm Cap ETF 157.74K (0.97%) 56.00
Increased by +0.04%
Jan 31, 25
12 SPDR® Portfolio S&P 600 Sm Cap ETF 157.47K (0.96%) 160.00
Increased by +0.10%
Mar 28, 24
13 Vanguard Small Cap Value Index Inv 142.10K (0.87%) -144.94K
Decreased by -102.00%
Dec 31, 24
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 Avantis US Small Cap Value ETF 109.25K (0.67%) 0.00
Increased by 0.00%
Jan 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 108.25K (0.66%) -1.40K
Decreased by -1.29%
Jan 31, 25
19 Vanguard Tax-Managed Small Cap Adm 107.49K (0.66%) -11.65K
Decreased by -10.83%
Dec 31, 24
20 iShares Russell 2000 Value ETF 102.13K (0.62%) 138.00
Increased by +0.14%
Jan 31, 25