Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 PSCH 1.37%
2 XHS 1.02%
3 SQLV 0.41%
4 RZG 0.39%
5 SSLY 0.34%
6 VIOG 0.29%
7 AFSM 0.29%
8 IJT 0.27%
9 IHF 0.27%
10 SLYG 0.27%
11 AVSC 0.20%
12 JPSE 0.20%
13 QVMS 0.16%
14 VIOO 0.15%
15 IJR 0.14%
16 SPSM 0.14%
17 TPSC 0.13%
18 IWO 0.13%
19 VTWG 0.13%
20 FSMD 0.12%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.50M (18.82%) -30.42K
Decreased by -0.47%
Dec 31, 23
2 Vanguard Group Inc 5.05M (14.63%) 260.69K
Increased by +5.16%
Dec 31, 23
3 State Street Corporation 1.55M (4.48%) -50.41K
Decreased by -3.26%
Dec 31, 23
4 Geode Capital Management, LLC 944.45K (2.74%) 42.28K
Increased by +4.48%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 768.52K (2.23%) 59.90K
Increased by +7.79%
Dec 31, 23
6 Steel Peak Wealth Management LLC 677.18K (1.96%) 65.00K
Increased by +9.60%
Dec 31, 23
7 325 Capital LLC 592.81K (1.72%) 103.16K
Increased by +17.40%
Sep 30, 23
8 Northern Trust Corp 452.73K (1.31%) -14.77K
Decreased by -3.26%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 391.20K (1.13%) 111.20K
Increased by +28.43%
Dec 31, 23
10 Charles Schwab Investment Management Inc 344.03K (1.00%) 13.53K
Increased by +3.93%
Dec 31, 23
11 Bank of New York Mellon Corp 322.61K (0.93%) -7.15K
Decreased by -2.22%
Dec 31, 23
12 Goldman Sachs Group Inc 268.96K (0.78%) 211.06K
Increased by +78.47%
Dec 31, 23
13 Atria Wealth Solutions, Inc. 237.37K (0.69%) -145.48K
Decreased by -61.29%
Dec 31, 23
14 Principal Financial Group Inc 223.29K (0.65%) -6.74K
Decreased by -3.02%
Dec 31, 23
15 Royal Bank of Canada 218.64K (0.63%) 17.78K
Increased by +8.13%
Dec 31, 23
16 Amvescap Plc. 206.17K (0.60%) -3.66K
Decreased by -1.77%
Dec 31, 23
17 NorthCrest Asset Management, LLC 203.58K (0.59%) 3.68K
Increased by +1.81%
Dec 31, 23
18 Fort Washington Investment Advisors Inc 176.16K (0.51%) 176.16K
Increased by +100.00%
Dec 31, 23
19 Citadel Advisors Llc 174.81K (0.51%) 34.97K
Increased by +20.00%
Sep 30, 23
20 HighTower Advisors, LLC 171.10K (0.50%) 15.00
Increased by +0.01%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.83M (8.21%) 1.20K
Increased by +0.04%
Apr 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.47M (4.25%) 6.87K
Increased by +0.47%
Mar 31, 24
3 Vanguard Small Cap Index 1.19M (3.45%) -11.69K
Decreased by -0.98%
Mar 31, 24
4 iShares Russell 2000 ETF 1.00M (2.91%) -7.99K
Decreased by -0.80%
Apr 30, 24
5 Vanguard Small Cap Growth Index Inv 673.34K (1.95%) -1.17K
Decreased by -0.17%
Mar 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 633.51K (1.84%) 8.28K
Increased by +1.31%
Mar 31, 24
7 Fort Washington Small Company Equity 461.10K (1.34%) 284.94K
Increased by +61.80%
Mar 31, 24
8 Fidelity Small Cap Index 438.52K (1.27%) 4.54K
Increased by +1.04%
Feb 29, 24
9 iShares S&P Small-Cap 600 Growth ETF 411.23K (1.19%) 0.00
Increased by 0.00%
Apr 30, 24
10 Touchstone Small Company A 378.79K (1.10%) 234.91K
Increased by +62.02%
Mar 31, 24
11 SPDR® Portfolio S&P 600 Sm Cap ETF 373.22K (1.08%) 0.00
Increased by 0.00%
Apr 30, 24
12 iShares Russell 2000 Growth ETF 367.19K (1.06%) -878.00
Decreased by -0.24%
Apr 30, 24
13 Vanguard Tax-Managed Small Cap Adm 323.11K (0.94%) -1.49K
Decreased by -0.46%
Mar 31, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 267.05K (0.77%) 6.30K
Increased by +2.36%
Mar 31, 24
15 Fidelity Extended Market Index 245.38K (0.71%) 7.36K
Increased by +3.00%
Mar 31, 24
16 SPDR® S&P 600 Small Cap Growth ETF 229.22K (0.66%) 0.00
Increased by 0.00%
Apr 30, 24
17 Schwab US Small-Cap ETF™ 198.97K (0.58%) 0.00
Increased by 0.00%
Apr 30, 24
18 DFA US Micro Cap I 187.62K (0.54%) 3.40K
Increased by +1.81%
Mar 31, 24
19 Small Company Equity - FTWA 176.16K (0.51%) 176.16K
Increased by +100.00%
Dec 31, 23
20 Vanguard S&P Small-Cap 600 ETF 170.61K (0.49%) 3.12K
Increased by +1.83%
Mar 31, 24