Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BLCN 2.30%
2 EHLS 2.07%
3 BLOK 1.31%
4 SIXS 1.28%
5 GRPZ 1.07%
6 PFI 1.06%
7 STCE 1.02%
8 XSVM 0.99%
9 DEEP 0.93%
10 RZG 0.76%
11 FYT 0.75%
12 SQLV 0.72%
13 KRE 0.69%
14 RYJ 0.58%
15 SEIS 0.46%
16 DPST 0.46%
17 PSCF 0.46%
18 FYX 0.37%
19 FSCC 0.36%
20 DWAS 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.51M (15.47%) -61.81K
Decreased by -1.37%
Sep 30, 24
2 Wellington Management Company LLP 2.82M (9.65%) -405.99K
Decreased by -14.41%
Sep 30, 24
3 Vanguard Group Inc 2.20M (7.52%) -23.65K
Decreased by -1.08%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.18M (7.48%) -59.39K
Decreased by -2.72%
Sep 30, 24
5 State Street Corp 1.78M (6.10%) 169.98K
Increased by +9.54%
Sep 30, 24
6 State Street Corporation 1.57M (5.38%) 83.98K
Increased by +5.35%
Mar 31, 24
7 Hood River Capital Management LLC 1.05M (3.60%) 500.55K
Increased by +47.69%
Sep 30, 24
8 American Century Companies Inc 730.81K (2.50%) 43.98K
Increased by +6.02%
Sep 30, 24
9 Geode Capital Management, LLC 687.13K (2.35%) 17.94K
Increased by +2.61%
Sep 30, 24
10 Nuveen Asset Management, LLC 560.15K (1.92%) 39.20K
Increased by +7.00%
Sep 30, 24
11 Charles Schwab Investment Management Inc 509.47K (1.75%) 12.00K
Increased by +2.36%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 503.77K (1.73%) -563.03K
Decreased by -111.76%
Sep 30, 24
13 Philadelphia Financial Mgmt Of San Franc 491.24K (1.68%) 192.23K
Increased by +39.13%
Jun 30, 24
14 Assenagon Asset Management SA 479.74K (1.64%) 225.78K
Increased by +47.06%
Sep 30, 24
15 Driehaus Capital Management LLC 468.46K (1.60%) -133.90K
Decreased by -28.58%
Jun 30, 24
16 Tidal Investments LLC. 449.54K (1.54%) 60.29K
Increased by +13.41%
Dec 31, 23
17 Aristotle Capital Boston, LLC 415.50K (1.42%) 18.70K
Increased by +4.50%
Sep 30, 24
18 Toroso Investments LLC 389.25K (1.33%) -93.00K
Decreased by -23.89%
Sep 30, 23
19 Amvescap Plc. 367.40K (1.26%) 32.91K
Increased by +8.96%
Sep 30, 24
20 Jacobs Levy Equity Management, Inc. 358.07K (1.23%) -234.35K
Decreased by -65.45%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.87M (6.42%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 902.69K (3.09%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 833.13K (2.85%) 0.00
Increased by 0.00%
Dec 31, 24
4 SPDR® S&P Regional Banking ETF 641.44K (2.20%) 1.53K
Increased by +0.24%
Dec 31, 24
5 Avantis US Small Cap Value ETF 641.02K (2.20%) 156.00
Increased by +0.02%
Dec 31, 24
6 Hood River Small-Cap Growth Instl 627.26K (2.15%) 297.71K
Increased by +47.46%
Sep 30, 24
7 DFA US Small Cap Value I 491.73K (1.68%) 0.00
Increased by 0.00%
Nov 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 436.62K (1.50%) -6.05K
Decreased by -1.38%
Dec 31, 24
9 iShares S&P Small-Cap 600 Value ETF 314.39K (1.08%) 0.00
Increased by 0.00%
Dec 31, 24
10 Fidelity Small Cap Index 301.37K (1.03%) 524.00
Increased by +0.17%
Oct 31, 24
11 Nuveen Quant Small Cap Equity R6 293.93K (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
12 Tieton Small Cap Value 290.37K (0.99%) 54.17K
Increased by +18.66%
Dec 31, 24
13 iShares Russell 2000 Value ETF 284.81K (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
14 iShares S&P Small-Cap 600 Growth ETF 284.28K (0.97%) 0.00
Increased by 0.00%
Nov 30, 24
15 TIAA-CREF Quant Small-Cap Equity Instl 280.39K (0.96%) 0.00
Increased by 0.00%
Dec 31, 23
16 Fidelity® Small Cap Index 275.98K (0.95%) 7.20K
Increased by +2.61%
Oct 31, 23
17 DFA US Targeted Value I 274.92K (0.94%) 0.00
Increased by 0.00%
Nov 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 263.96K (0.90%) 0.00
Increased by 0.00%
Dec 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 249.59K (0.86%) 0.00
Increased by 0.00%
Apr 30, 24
20 Vanguard Tax-Managed Small Cap Adm 215.97K (0.74%) 0.00
Increased by 0.00%
Dec 31, 24