Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.35%
2 XSVM 0.66%
3 AIRR 0.53%
4 RZV 0.40%
5 RNSC 0.39%
6 FYT 0.31%
7 PSCI 0.31%
8 CSML 0.21%
9 TPSC 0.18%
10 SEIS 0.17%
11 DGRS 0.16%
12 ESIX 0.15%
13 FYX 0.15%
14 CSA 0.12%
15 CSF 0.12%
16 SLYV 0.12%
17 VIOV 0.11%
18 IJS 0.11%
19 RWJ 0.11%
20 SLY 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.02M (17.85%) 92.30K
Increased by +2.30%
Jun 30, 24
2 Vanguard Group Inc 2.58M (11.44%) 6.70K
Increased by +0.26%
Sep 30, 24
3 Victory Capital Management Inc. 1.60M (7.10%) -152.87K
Decreased by -9.56%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.50M (6.67%) -36.66K
Decreased by -2.44%
Sep 30, 24
5 Gamco Investors, Inc. Et Al 1.26M (5.61%) 22.75K
Increased by +1.80%
Sep 30, 24
6 FMR Inc 877.71K (3.90%) -324.77K
Decreased by -37.00%
Sep 30, 24
7 State Street Corporation 876.75K (3.89%) 4.74K
Increased by +0.54%
Mar 31, 24
8 State Street Corp 875.13K (3.89%) 26.26K
Increased by +3.00%
Sep 30, 24
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 633.59K (2.81%) 20.52K
Increased by +3.24%
Sep 30, 24
10 Gabelli Funds LLC 594.40K (2.64%) 12.90K
Increased by +2.17%
Sep 30, 24
11 Geode Capital Management, LLC 569.09K (2.53%) 22.74K
Increased by +4.00%
Sep 30, 24
12 Segall Bryant & Hamill 445.05K (1.98%) -9.16K
Decreased by -2.06%
Sep 30, 24
13 Amvescap Plc. 380.36K (1.69%) -15.74K
Decreased by -4.14%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 365.24K (1.62%) -389.32K
Decreased by -106.59%
Sep 30, 24
15 First Trust Advisors L.P. 363.56K (1.61%) 97.34K
Increased by +26.77%
Sep 30, 24
16 Mirae Asset Global Investments (Korea) Co Ltd 321.74K (1.43%) -55.96K
Decreased by -17.39%
Mar 31, 24
17 Charles Schwab Investment Management Inc 308.88K (1.37%) -44.36K
Decreased by -14.36%
Sep 30, 24
18 Harvey Partners LLC 282.00K (1.25%) 142.00K
Increased by +50.35%
Sep 30, 24
19 Wellington Management Company LLP 278.22K (1.24%) 278.22K
Increased by +100.00%
Sep 30, 23
20 Bank of New York Mellon Corp 233.50K (1.04%) -5.09K
Decreased by -2.18%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.47M (6.54%) 762.00
Increased by +0.05%
Nov 27, 24
2 Victory Small Cap Value CIT (Net 75) 1.19M (5.26%) -135.00K
Decreased by -11.39%
Sep 30, 24
3 Victory Sycamore Small Company Opp R 1.19M (5.26%) -135.00K
Decreased by -11.39%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 745.15K (3.31%) 1.07K
Increased by +0.14%
Oct 31, 24
5 Fidelity Series Small Cap Opps 703.39K (3.12%) -40.90K
Decreased by -5.81%
Aug 31, 24
6 1290 VT GAMCO Small Company Value IB 650.00K (2.89%) 3.00K
Increased by +0.46%
Sep 30, 24
7 iShares Russell 2000 ETF 637.01K (2.83%) -1.33K
Decreased by -0.21%
Nov 27, 24
8 Global X US Infrastructure Dev ETF 620.12K (2.75%) 928.00
Increased by +0.15%
Nov 27, 24
9 Vanguard Small Cap Index 572.70K (2.54%) 1.10K
Increased by +0.19%
Oct 31, 24
10 Fidelity Stock Selector Small Cap 565.76K (2.51%) 33.10K
Increased by +5.85%
Aug 31, 24
11 iShares US Infrastructure ETF 532.81K (2.37%) 3.22K
Increased by +0.60%
Nov 27, 24
12 Vanguard Small Cap Value Index Inv 386.33K (1.72%) -132.00
Decreased by -0.03%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 360.65K (1.60%) -4.40K
Decreased by -1.22%
Oct 31, 24
14 Gabelli Small Cap Growth AAA 350.00K (1.55%) 24.00K
Increased by +6.86%
Jun 30, 24
15 DFA US Small Cap Value I 326.64K (1.45%) 15.77K
Increased by +4.83%
Sep 30, 24
16 Fidelity® Series Small Cap Opps 311.90K (1.39%) 0.00
Increased by 0.00%
Oct 31, 23
17 Fidelity Small Cap Value Fund 303.18K (1.35%) -176.46K
Decreased by -58.20%
Jun 30, 24
18 First Trust RBA Amer Indl RenaisTM ETF 283.50K (1.26%) 2.50K
Increased by +0.88%
Sep 30, 24
19 Harvey Partners Small-Cap Opportunity 258.70K (1.15%) 132.70K
Increased by +51.30%
Sep 30, 24
20 Fidelity Advisor Small Cap I 246.20K (1.09%) 172.42K
Increased by +70.03%
Aug 31, 24