Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.54%
2 XSVM 0.66%
3 AIRR 0.53%
4 RZV 0.44%
5 RNSC 0.39%
6 PSCI 0.35%
7 FYT 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 IJS 0.13%
15 CSA 0.12%
16 CSF 0.12%
17 VIOV 0.12%
18 SLYV 0.12%
19 RWJ 0.11%
20 SLY 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.08M (18.07%) 95.81K
Increased by +2.35%
Dec 31, 24
2 Vanguard Group Inc 2.55M (11.32%) -20.55K
Decreased by -0.80%
Dec 31, 24
3 Victory Capital Management Inc. 1.55M (6.87%) -47.28K
Decreased by -3.05%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 1.48M (6.58%) -17.13K
Decreased by -1.15%
Dec 31, 24
5 Gamco Investors, Inc. Et Al 1.27M (5.64%) 11.54K
Increased by +0.91%
Dec 31, 24
6 State Street Corp 903.45K (4.00%) 28.32K
Increased by +3.13%
Dec 31, 24
7 FMR Inc 894.19K (3.96%) 16.48K
Increased by +1.84%
Dec 31, 24
8 State Street Corporation 876.75K (3.88%) 4.74K
Increased by +0.54%
Mar 31, 24
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 669.28K (2.96%) 35.69K
Increased by +5.33%
Dec 31, 24
10 Gabelli Funds LLC 589.30K (2.61%) -5.10K
Decreased by -0.87%
Dec 31, 24
11 Geode Capital Management, LLC 569.06K (2.52%) -26.00
Decreased by -0.00%
Dec 31, 24
12 Segall Bryant & Hamill 403.90K (1.79%) -41.15K
Decreased by -10.19%
Dec 31, 24
13 Amvescap Plc. 381.60K (1.69%) 1.24K
Increased by +0.33%
Dec 31, 24
14 First Trust Advisors L.P. 363.56K (1.61%) 97.34K
Increased by +26.77%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 333.32K (1.48%) -31.92K
Decreased by -9.58%
Dec 31, 24
16 Mirae Asset Global Investments (Korea) Co Ltd 321.74K (1.43%) -55.96K
Decreased by -17.39%
Mar 31, 24
17 Harvey Partners LLC 289.00K (1.28%) 7.00K
Increased by +2.42%
Dec 31, 24
18 Wellington Management Company LLP 278.22K (1.23%) 278.22K
Increased by +100.00%
Sep 30, 23
19 Charles Schwab Investment Management Inc 264.95K (1.17%) -43.93K
Decreased by -16.58%
Dec 31, 24
20 Northern Trust Corp 263.31K (1.17%) 34.04K
Increased by +12.93%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.46M (6.48%) -378.00
Decreased by -0.03%
Feb 28, 25
2 Victory Small Cap Value CIT (Net 75) 1.19M (5.25%) -135.00K
Decreased by -11.39%
Sep 30, 24
3 Victory Sycamore Small Company Opp R 1.17M (5.18%) -15.00K
Decreased by -1.28%
Dec 31, 24
4 Global X US Infrastructure Dev ETF 776.75K (3.44%) -1.41K
Decreased by -0.18%
Feb 28, 25
5 Vanguard Total Stock Mkt Idx Inv 725.27K (3.21%) 0.00
Increased by 0.00%
Feb 28, 25
6 1290 VT GAMCO Small Company Value IB 665.00K (2.95%) 0.00
Increased by 0.00%
Jan 31, 25
7 iShares Russell 2000 ETF 584.79K (2.59%) -6.86K
Decreased by -1.17%
Feb 28, 25
8 Vanguard Small Cap Index 582.18K (2.58%) 483.00
Increased by +0.08%
Feb 28, 25
9 iShares US Infrastructure ETF 393.21K (1.74%) -15.12K
Decreased by -3.85%
Feb 28, 25
10 Vanguard Small Cap Value Index Inv 384.26K (1.70%) -495.00
Decreased by -0.13%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 373.14K (1.65%) 671.00
Increased by +0.18%
Feb 28, 25
12 Gabelli Small Cap Growth AAA 354.20K (1.57%) -800.00
Decreased by -0.23%
Dec 31, 24
13 DFA US Small Cap Value I 331.85K (1.47%) 0.00
Increased by 0.00%
Jan 31, 25
14 Fidelity® Series Small Cap Opps 311.90K (1.38%) 0.00
Increased by 0.00%
Oct 31, 23
15 Fidelity Small Cap Value Fund 303.18K (1.34%) -176.46K
Decreased by -58.20%
Jun 30, 24
16 First Trust RBA Amer Indl RenaisTM ETF 283.50K (1.26%) 2.50K
Increased by +0.88%
Sep 30, 24
17 Fidelity Series Small Cap Opps 271.47K (1.20%) -10.60K
Decreased by -3.90%
Dec 31, 24
18 Fidelity Stock Selector Small Cap 266.16K (1.18%) 5.80K
Increased by +2.18%
Dec 31, 24
19 Harvey Partners Small-Cap Opportunity 265.70K (1.18%) 7.00K
Increased by +2.63%
Dec 31, 24
20 First Eagle Small Cap Opportunity I 260.37K (1.15%) 10.50K
Increased by +4.03%
Feb 28, 25