Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.06%
2 DVP 1.00%
3 DEEP 1.00%
4 SIXS 0.93%
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 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 1.94M (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 Rule One Partners, LLC 219.35K (1.34%) 219.35K
Increased by +100.00%
Sep 30, 24
13 Goldman Sachs Group Inc 203.30K (1.24%) 7.14K
Increased by +3.51%
Sep 30, 24
14 Bank of New York Mellon Corp 180.10K (1.10%) -27.53K
Decreased by -15.29%
Sep 30, 24
15 American Century Companies Inc 173.89K (1.06%) -9.84K
Decreased by -5.66%
Sep 30, 24
16 Northern Trust Corp 162.16K (0.99%) -8.91K
Decreased by -5.49%
Sep 30, 24
17 Commonwealth Equity Services Inc 161.65K (0.99%) 10.61K
Increased by +6.56%
Sep 30, 24
18 UBS Group AG 147.60K (0.90%) 24.25K
Increased by +16.43%
Sep 30, 23
19 Amvescap Plc. 137.59K (0.84%) -8.19K
Decreased by -5.95%
Sep 30, 24
20 Robeco Institutional Asset Management BV 108.51K (0.66%) -54.88K
Decreased by -50.58%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.09M (6.68%) 558.00
Increased by +0.05%
Dec 31, 24
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 412.17K (2.52%) -1.57K
Decreased by -0.38%
Dec 31, 24
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 194.77K (1.19%) 456.00
Increased by +0.23%
Dec 31, 24
8 iShares S&P Small-Cap 600 Value ETF 181.38K (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
9 Fidelity® Small Cap Index 168.05K (1.03%) 4.57K
Increased by +2.72%
Oct 31, 23
10 Fidelity Small Cap Index 165.99K (1.02%) 1.32K
Increased by +0.79%
Oct 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 156.62K (0.96%) 0.00
Increased by 0.00%
Dec 31, 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 Avantis US Small Cap Value ETF 123.71K (0.76%) 0.00
Increased by 0.00%
Dec 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 109.65K (0.67%) -2.10K
Decreased by -1.92%
Dec 31, 24
18 Vanguard Tax-Managed Small Cap Adm 107.49K (0.66%) -11.65K
Decreased by -10.83%
Dec 31, 24
19 iShares Russell 2000 Value ETF 104.27K (0.64%) -2.90K
Decreased by -2.78%
Dec 31, 24
20 SPDR® S&P 600 Small Cap Value ETF 100.11K (0.61%) -444.00
Decreased by -0.44%
Dec 31, 24