Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.46%
2 XSVM 0.66%
3 AIRR 0.53%
4 RZV 0.41%
5 RNSC 0.39%
6 PSCI 0.32%
7 FYT 0.31%
8 CSML 0.21%
9 TPSC 0.18%
10 ESIX 0.15%
11 FYX 0.15%
12 CSA 0.12%
13 CSF 0.12%
14 SLYV 0.11%
15 IJS 0.11%
16 VIOV 0.11%
17 RWJ 0.11%
18 SLY 0.11%
19 AVSC 0.10%
20 SSLY 0.10%

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 1.24M (5.51%) 110.92K
Increased by +8.95%
Jun 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 848.87K (3.77%) -27.87K
Decreased by -3.28%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 754.56K (3.35%) -256.74K
Decreased by -34.03%
Jun 30, 24
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 613.07K (2.72%) 613.07K
Increased by +100.00%
Jun 30, 24
11 Gabelli Funds LLC 594.40K (2.64%) 12.90K
Increased by +2.17%
Sep 30, 24
12 Geode Capital Management, LLC 546.35K (2.43%) 25.51K
Increased by +4.67%
Jun 30, 24
13 Segall Bryant & Hamill 445.05K (1.98%) -9.16K
Decreased by -2.06%
Sep 30, 24
14 Amvescap Plc. 396.10K (1.76%) -139.35K
Decreased by -35.18%
Jun 30, 24
15 Mirae Asset Global Investments (Korea) Co Ltd 321.74K (1.43%) -55.96K
Decreased by -17.39%
Mar 31, 24
16 Charles Schwab Investment Management Inc 308.88K (1.37%) -44.36K
Decreased by -14.36%
Sep 30, 24
17 Wellington Management Company LLP 278.22K (1.24%) 278.22K
Increased by +100.00%
Sep 30, 23
18 First Trust Advisors L.P. 266.22K (1.18%) -92.43K
Decreased by -34.72%
Jun 30, 24
19 Bank of New York Mellon Corp 238.59K (1.06%) -167.27K
Decreased by -70.11%
Jun 30, 24
20 Northern Trust Corp 229.27K (1.02%) -165.00
Decreased by -0.07%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.45M (6.42%) 1.51K
Increased by +0.10%
Oct 31, 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 Global X US Infrastructure Dev ETF 590.51K (2.62%) 0.00
Increased by 0.00%
Oct 31, 24
8 iShares Russell 2000 ETF 585.97K (2.60%) -1.32K
Decreased by -0.22%
Oct 31, 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 518.25K (2.30%) 2.79K
Increased by +0.54%
Oct 31, 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 365.05K (1.62%) 6.18K
Increased by +1.69%
Sep 30, 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