Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 5.57%
2 FDM 1.39%
3 FITE 1.33%
4 ROKT 1.31%
5 XKFF 0.75%
6 XKFS 0.50%
7 MISL 0.26%
8 FESM 0.24%
9 XAR 0.23%
10 IWC 0.22%
11 CSML 0.22%
12 ISMD 0.21%
13 KOMP 0.19%
14 PPA 0.15%
15 DFEN 0.13%
16 AVSC 0.09%
17 NATO 0.08%
18 DFSV 0.08%
19 IWN 0.07%
20 VTWV 0.07%

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%) 0.00
Increased by 0.00%
Sep 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 569.87K (4.65%) -4.89K
Decreased by -0.86%
Sep 30, 24
7 RDST Capital LLC 540.29K (4.41%) 0.00
Increased by 0.00%
Sep 30, 24
8 Goldman Sachs Group Inc 507.74K (4.14%) 179.80K
Increased by +35.41%
Dec 31, 23
9 State Street Corp 482.07K (3.93%) -75.28K
Decreased by -15.62%
Sep 30, 24
10 William Blair Investment Management, LLC 437.40K (3.57%) -41.61K
Decreased by -9.51%
Dec 31, 23
11 Madison Avenue Partners, LP 363.73K (2.97%) -18.77K
Decreased by -5.16%
Sep 30, 24
12 Royal Bank of Canada 334.31K (2.73%) 12.87K
Increased by +3.85%
Sep 30, 24
13 Deutsche Bank AG 324.42K (2.65%) 13.71K
Increased by +4.23%
Jun 30, 24
14 Geode Capital Management, LLC 310.70K (2.53%) 1.61K
Increased by +0.52%
Sep 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 385.60K (3.15%) -812.00
Decreased by -0.21%
Nov 27, 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 222.10K (1.81%) 2.60K
Increased by +1.17%
Oct 31, 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 200.70K (1.64%) -754.00
Decreased by -0.38%
Oct 31, 24
7 iShares US Aerospace & Defense ETF 163.22K (1.33%) 0.00
Increased by 0.00%
Nov 27, 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 iShares Russell 2000 Value ETF 132.77K (1.08%) 172.00
Increased by +0.13%
Nov 27, 24
18 Royce Small-Cap Opportunity Invmt 131.12K (1.07%) -10.01K
Decreased by -7.63%
Sep 30, 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