Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.05%
2 SIXS 0.93%
3 DEEP 0.85%
4 DVP 0.85%
5 CNTR 0.76%
6 XSLV 0.68%
7 DSMC 0.41%
8 SIXL 0.36%
9 PSCD 0.30%
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 VIOV 0.09%
18 SLYV 0.08%
19 FSMD 0.08%
20 IJS 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 616.25K (3.77%) -28.73K
Decreased by -4.66%
Sep 30, 24
6 Geode Capital Management, LLC 378.73K (2.32%) -9.74K
Decreased by -2.57%
Sep 30, 24
7 First Trust Advisors L.P. 297.00K (1.82%) 47.48K
Increased by +15.99%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 248.13K (1.52%) -223.37K
Decreased by -90.02%
Sep 30, 24
9 Wellington Management Company LLP 239.86K (1.47%) -10.82K
Decreased by -4.51%
Sep 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 228.32K (1.40%) -1.03K
Decreased by -0.45%
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 180.10K (1.10%) -27.53K
Decreased by -15.29%
Sep 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 161.65K (0.99%) 10.61K
Increased by +6.56%
Sep 30, 24
17 UBS Group AG 147.60K (0.90%) 24.25K
Increased by +16.43%
Sep 30, 23
18 Amvescap Plc. 137.59K (0.84%) -8.19K
Decreased by -5.95%
Sep 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 1.09M (6.67%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 546.28K (3.34%) 793.00
Increased by +0.15%
Oct 31, 24
3 iShares Russell 2000 ETF 458.93K (2.81%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Small Cap Index 423.44K (2.59%) 850.00
Increased by +0.20%
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 261.33K (1.60%) -3.35K
Decreased by -1.28%
Oct 31, 24
8 iShares US Aerospace & Defense ETF 202.76K (1.24%) 0.00
Increased by 0.00%
Nov 30, 24
9 iShares S&P Small-Cap 600 Value ETF 172.89K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
10 Fidelity® Small Cap Index 168.05K (1.03%) 4.57K
Increased by +2.72%
Oct 31, 23
11 Fidelity Small Cap Index 164.67K (1.01%) -7.64K
Decreased by -4.64%
Sep 30, 24
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 154.58K (0.95%) 140.00
Increased by +0.09%
Nov 29, 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 132.79K (0.81%) 0.00
Increased by 0.00%
Nov 30, 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 iShares Russell 2000 Value ETF 115.87K (0.71%) 0.00
Increased by 0.00%
Nov 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 111.75K (0.68%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fidelity® Extended Market Index 97.71K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23