Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 4.92%
2 FDM 1.39%
3 FITE 1.23%
4 ROKT 1.21%
5 XKFF 0.75%
6 XKFS 0.50%
7 XAR 0.36%
8 FESM 0.24%
9 MISL 0.23%
10 IWC 0.22%
11 CSML 0.22%
12 ISMD 0.21%
13 KOMP 0.19%
14 PPA 0.13%
15 DFEN 0.10%
16 AVSC 0.09%
17 DFSV 0.08%
18 IWN 0.07%
19 PRFZ 0.07%
20 NATO 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.70M (12.51%) 220.19K
Increased by +12.94%
Dec 31, 24
2 Paradigm Capital Management, Inc. 1.08M (7.97%) -3.00K
Decreased by -0.28%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.02M (7.52%) -26.79K
Decreased by -2.62%
Dec 31, 24
4 Vanguard Group Inc 748.96K (5.50%) 570.00
Increased by +0.08%
Dec 31, 24
5 State Street Corporation 632.74K (4.65%) 115.65K
Increased by +18.28%
Mar 31, 24
6 Gamco Investors, Inc. Et Al 581.71K (4.28%) 11.83K
Increased by +2.03%
Dec 31, 24
7 RDST Capital LLC 557.26K (4.10%) 16.97K
Increased by +3.05%
Dec 31, 24
8 State Street Corp 523.20K (3.85%) 41.13K
Increased by +7.86%
Dec 31, 24
9 Goldman Sachs Group Inc 507.74K (3.73%) 179.80K
Increased by +35.41%
Dec 31, 23
10 William Blair Investment Management, LLC 437.40K (3.21%) -41.61K
Decreased by -9.51%
Dec 31, 23
11 Madison Avenue Partners, LP 363.73K (2.67%) -18.77K
Decreased by -5.16%
Sep 30, 24
12 Royal Bank of Canada 361.37K (2.66%) 27.07K
Increased by +7.49%
Dec 31, 24
13 GW&K Investment Management, LLC 315.70K (2.32%) 78.83K
Increased by +24.97%
Dec 31, 24
14 Geode Capital Management, LLC 310.19K (2.28%) -509.00
Decreased by -0.16%
Dec 31, 24
15 Kennedy Capital Management Inc 273.52K (2.01%) 103.57K
Increased by +37.87%
Dec 31, 24
16 Deutsche Bank AG 260.28K (1.91%) -43.52K
Decreased by -16.72%
Dec 31, 24
17 Arnhold & S. Bleichroeder Advisers, LLC 253.09K (1.86%) 10.70K
Increased by +4.23%
Dec 31, 24
18 Silvercrest Asset Management Group LLC 251.02K (1.84%) 6.51K
Increased by +2.60%
Sep 30, 23
19 Wasatch Advisors Inc. 248.35K (1.83%) 248.35K
Increased by +100.00%
Sep 30, 23
20 Royce & Associates, LP 234.99K (1.73%) 10.70K
Increased by +4.55%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 416.77K (3.06%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 348.14K (2.56%) -4.09K
Decreased by -1.17%
Feb 28, 25
3 DFA US Small Cap Value I 256.47K (1.89%) -5.74K
Decreased by -2.24%
Jan 31, 25
4 First Eagle US Small Cap Strategy 225.37K (1.66%) 5.88K
Increased by +2.61%
Dec 31, 24
5 First Eagle Small Cap Opportunity I 214.65K (1.58%) 0.00
Increased by 0.00%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 207.43K (1.52%) 336.00
Increased by +0.16%
Feb 28, 25
7 SPDR® S&P Aerospace & Defense ETF 158.27K (1.16%) 0.00
Increased by 0.00%
Aug 31, 24
8 BlackRock Advantage Small Cap Core Instl 154.44K (1.14%) 8.88K
Increased by +5.75%
Feb 28, 25
9 iShares US Aerospace & Defense ETF 152.72K (1.12%) 0.00
Increased by 0.00%
Feb 28, 25
10 1290 VT GAMCO Small Company Value IB 146.00K (1.07%) 0.00
Increased by 0.00%
Jan 31, 25
11 Foundry Partners Micro Cap Value 144.95K (1.07%) -8.57K
Decreased by -5.92%
Dec 31, 24
12 Kennedy Micro Cap 142.91K (1.05%) -3.88K
Decreased by -2.71%
Dec 31, 23
13 Goldman Sachs Small Cap Value A 138.51K (1.02%) -23.58K
Decreased by -17.03%
Sep 30, 23
14 Fidelity Small Cap Index 136.80K (1.01%) 0.00
Increased by 0.00%
Dec 31, 24
15 DFA US Targeted Value I 135.69K (1.00%) 0.00
Increased by 0.00%
Jan 31, 25
16 William Blair Small Cap Growth I 133.04K (0.98%) 3.23K
Increased by +2.43%
Dec 31, 23
17 Diamond Hill Small Cap Equity 129.12K (0.95%) 3.69K
Increased by +2.85%
Feb 28, 25
18 TETON Westwood Mighty Mites AAA 128.00K (0.94%) -13.00K
Decreased by -10.16%
Dec 31, 24
19 Fidelity® Small Cap Index 125.48K (0.92%) 2.66K
Increased by +2.12%
Oct 31, 23
20 Royce Small-Cap Opportunity Invmt 125.19K (0.92%) -5.93K
Decreased by -4.73%
Dec 31, 24

This website uses cookies. To learn more about cookies, please see our privacy policy .