Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 5.57%
2 FDM 1.39%
3 ROKT 1.20%
4 FITE 1.17%
5 XKFF 0.75%
6 XKFS 0.50%
7 MISL 0.25%
8 FESM 0.24%
9 CSML 0.22%
10 ISMD 0.21%
11 XAR 0.21%
12 IWC 0.20%
13 KOMP 0.19%
14 PPA 0.14%
15 DFEN 0.10%
16 AVSC 0.09%
17 NATO 0.09%
18 DFSV 0.08%
19 VTWV 0.07%
20 PRFZ 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.48M (10.89%) 57.17K
Increased by +3.86%
Sep 30, 24
2 Paradigm Capital Management, Inc. 1.09M (7.99%) 0.00
Increased by 0.00%
Sep 30, 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 (4.27%) 11.83K
Increased by +2.03%
Dec 31, 24
7 RDST Capital LLC 540.29K (3.97%) 0.00
Increased by 0.00%
Sep 30, 24
8 Goldman Sachs Group Inc 507.74K (3.73%) 179.80K
Increased by +35.41%
Dec 31, 23
9 State Street Corp 482.07K (3.54%) -75.28K
Decreased by -15.62%
Sep 30, 24
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 334.31K (2.46%) 12.87K
Increased by +3.85%
Sep 30, 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 310.70K (2.28%) 1.61K
Increased by +0.52%
Sep 30, 24
15 Deutsche Bank AG 303.80K (2.23%) -20.63K
Decreased by -6.79%
Sep 30, 24
16 Arnhold & S. Bleichroeder Advisers, LLC 253.09K (1.86%) 10.70K
Increased by +4.23%
Dec 31, 24
17 Silvercrest Asset Management Group LLC 251.02K (1.84%) 6.51K
Increased by +2.60%
Sep 30, 23
18 Wasatch Advisors Inc. 248.35K (1.82%) 248.35K
Increased by +100.00%
Sep 30, 23
19 Royce & Associates, LP 234.99K (1.73%) 10.70K
Increased by +4.55%
Dec 31, 24
20 Wasatch Advisors LP 232.78K (1.71%) -15.57K
Decreased by -6.69%
Dec 31, 23

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%
Dec 31, 24
2 iShares Russell 2000 ETF 368.86K (2.71%) -2.80K
Decreased by -0.76%
Jan 31, 25
3 DFA US Small Cap Value I 262.20K (1.93%) -3.34K
Decreased by -1.27%
Dec 31, 24
4 First Eagle Small Cap Opportunity I 225.37K (1.66%) 1.82K
Increased by +0.81%
Dec 31, 24
5 First Eagle US Small Cap Strategy 225.37K (1.66%) 5.88K
Increased by +2.61%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 207.03K (1.52%) 5.01K
Increased by +2.42%
Dec 31, 24
7 SPDR® S&P Aerospace & Defense ETF 158.27K (1.16%) 0.00
Increased by 0.00%
Aug 31, 24
8 iShares US Aerospace & Defense ETF 158.09K (1.16%) 0.00
Increased by 0.00%
Jan 31, 25
9 1290 VT GAMCO Small Company Value IB 146.00K (1.07%) 873.00
Increased by +0.60%
Dec 31, 24
10 Foundry Partners Micro Cap Value 144.95K (1.07%) -8.57K
Decreased by -5.92%
Dec 31, 24
11 Kennedy Micro Cap 142.91K (1.05%) -3.88K
Decreased by -2.71%
Dec 31, 23
12 TETON Westwood Mighty Mites AAA 141.00K (1.04%) -16.30K
Decreased by -11.56%
Sep 30, 24
13 BlackRock Advantage Small Cap Core Instl 138.64K (1.02%) 52.75K
Increased by +38.05%
Dec 31, 24
14 Goldman Sachs Small Cap Value A 138.51K (1.02%) -23.58K
Decreased by -17.03%
Sep 30, 23
15 Fidelity Small Cap Index 136.80K (1.01%) -728.00
Decreased by -0.53%
Nov 30, 24
16 DFA US Targeted Value I 135.69K (1.00%) 0.00
Increased by 0.00%
Dec 31, 24
17 William Blair Small Cap Growth I 133.04K (0.98%) 3.23K
Increased by +2.43%
Dec 31, 23
18 iShares Russell 2000 Value ETF 125.98K (0.93%) 172.00
Increased by +0.14%
Jan 31, 25
19 Fidelity® Small Cap Index 125.48K (0.92%) 2.66K
Increased by +2.12%
Oct 31, 23
20 Diamond Hill Small Cap Equity 125.43K (0.92%) 2.78K
Increased by +2.21%
Jan 31, 25