Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 5.35%
2 FDM 1.39%
3 FITE 1.25%
4 ROKT 1.17%
5 XKFF 0.75%
6 XKFS 0.50%
7 MISL 0.27%
8 FESM 0.22%
9 KOMP 0.22%
10 CSML 0.22%
11 IWC 0.22%
12 XAR 0.21%
13 ISMD 0.20%
14 PPA 0.14%
15 DFEN 0.11%
16 AVSC 0.10%
17 DFSV 0.09%
18 PRFZ 0.07%
19 IWN 0.07%
20 VTWV 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.42M (11.62%) -33.23K
Decreased by -2.33%
Jun 30, 24
2 Paradigm Capital Management, Inc. 1.09M (8.87%) -312.70K
Decreased by -28.76%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 1.05M (8.56%) -5.00K
Decreased by -0.48%
Sep 30, 24
4 Vanguard Group Inc 748.39K (6.10%) -6.69K
Decreased by -0.89%
Sep 30, 24
5 State Street Corporation 632.74K (5.16%) 115.65K
Increased by +18.28%
Mar 31, 24
6 Gamco Investors, Inc. Et Al 574.77K (4.69%) 193.00K
Increased by +33.58%
Jun 30, 24
7 State Street Corp 557.36K (4.55%) -75.38K
Decreased by -13.52%
Jun 30, 24
8 RDST Capital LLC 540.29K (4.41%) 0.00
Increased by 0.00%
Sep 30, 24
9 Goldman Sachs Group Inc 507.74K (4.14%) 179.80K
Increased by +35.41%
Dec 31, 23
10 William Blair Investment Management, LLC 437.40K (3.57%) -41.61K
Decreased by -9.51%
Dec 31, 23
11 Madison Avenue Partners, LP 382.50K (3.12%) 382.50K
Increased by +100.00%
Jun 30, 24
12 Deutsche Bank AG 324.42K (2.65%) 13.71K
Increased by +4.23%
Jun 30, 24
13 Royal Bank of Canada 321.43K (2.62%) -43.02K
Decreased by -13.38%
Jun 30, 24
14 Geode Capital Management, LLC 309.09K (2.52%) 16.48K
Increased by +5.33%
Jun 30, 24
15 Silvercrest Asset Management Group LLC 251.02K (2.05%) 6.51K
Increased by +2.60%
Sep 30, 23
16 Wasatch Advisors Inc. 248.35K (2.03%) 248.35K
Increased by +100.00%
Sep 30, 23
17 Arnhold & S. Bleichroeder Advisers, LLC 242.39K (1.98%) 18.41K
Increased by +7.59%
Sep 30, 24
18 GW&K Investment Management, LLC 236.87K (1.93%) -12.79K
Decreased by -5.40%
Sep 30, 24
19 Wasatch Advisors LP 232.78K (1.90%) -15.57K
Decreased by -6.69%
Dec 31, 23
20 Royce & Associates, LP 224.29K (1.83%) -6.48K
Decreased by -2.89%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 423.46K (3.45%) 590.00
Increased by +0.14%
Oct 31, 24
2 iShares Russell 2000 ETF 358.11K (2.92%) -812.00
Decreased by -0.23%
Oct 31, 24
3 DFA US Small Cap Value I 277.44K (2.26%) -8.28K
Decreased by -2.98%
Sep 30, 24
4 First Eagle Small Cap Opportunity I 219.49K (1.79%) 790.00
Increased by +0.36%
Sep 30, 24
5 First Eagle US Small Cap Strategy 219.49K (1.79%) 15.95K
Increased by +7.27%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 201.45K (1.64%) -19.50K
Decreased by -9.68%
Sep 30, 24
7 iShares US Aerospace & Defense ETF 161.49K (1.32%) 192.00
Increased by +0.12%
Oct 31, 24
8 SPDR® S&P Aerospace & Defense ETF 158.27K (1.29%) 0.00
Increased by 0.00%
Aug 31, 24
9 TETON Westwood Mighty Mites AAA 157.30K (1.28%) -5.04K
Decreased by -3.20%
Jun 30, 24
10 Foundry Partners Micro Cap Value 153.53K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
11 1290 VT GAMCO Small Company Value IB 145.13K (1.18%) 0.00
Increased by 0.00%
Sep 30, 24
12 Kennedy Micro Cap 142.91K (1.17%) -3.88K
Decreased by -2.71%
Dec 31, 23
13 DFA US Targeted Value I 139.59K (1.14%) 0.00
Increased by 0.00%
Sep 30, 24
14 Goldman Sachs Small Cap Value A 138.51K (1.13%) -23.58K
Decreased by -17.03%
Sep 30, 23
15 Fidelity Small Cap Index 137.69K (1.12%) -3.88K
Decreased by -2.82%
Aug 31, 24
16 William Blair Small Cap Growth I 133.04K (1.09%) 3.23K
Increased by +2.43%
Dec 31, 23
17 Royce Small-Cap Opportunity Invmt 131.12K (1.07%) -10.01K
Decreased by -7.63%
Sep 30, 24
18 iShares Russell 2000 Value ETF 129.08K (1.05%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity® Small Cap Index 125.48K (1.02%) 2.66K
Increased by +2.12%
Oct 31, 23
20 Wasatch Micro Cap 124.02K (1.01%) 124.02K
Increased by +100.00%
Sep 30, 23