Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRR 2.84%
2 SMCO 2.52%
3 PSCI 2.29%
4 SAMM 2.18%
5 PRN 1.96%
6 JSML 1.81%
7 XSMO 1.37%
8 SMCP 1.27%
9 GRPZ 1.25%
10 FDCF 1.08%
11 RZG 0.99%
12 FFTY 0.90%
13 IJT 0.84%
14 SLYG 0.83%
15 QSML 0.75%
16 SLYV 0.71%
17 VIOV 0.70%
18 VIOG 0.69%
19 ESIX 0.69%
20 OASC 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.74M (19.49%) -15.63K
Decreased by -0.33%
Dec 31, 24
2 Peconic Partners LLC 3.65M (15.04%) 35.00K
Increased by +0.96%
Dec 31, 24
3 Vanguard Group Inc 3.15M (12.96%) 3.72K
Increased by +0.12%
Dec 31, 24
4 Millennium Management LLC 1.44M (5.91%) -82.44K
Decreased by -5.74%
Dec 31, 24
5 State Street Corp 1.18M (4.85%) 19.00K
Increased by +1.61%
Dec 31, 24
6 State Street Corporation 1.13M (4.66%) 10.92K
Increased by +0.96%
Mar 31, 24
7 Hill City Capital, LP 849.78K (3.50%) 170.00K
Increased by +20.01%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 723.67K (2.98%) -27.44K
Decreased by -3.79%
Dec 31, 24
9 Cresset Asset Management, LLC 715.22K (2.94%) -16.98K
Decreased by -2.37%
Sep 30, 24
10 Geode Capital Management, LLC 659.19K (2.71%) 8.31K
Increased by +1.26%
Dec 31, 24
11 Principal Financial Group Inc 630.49K (2.60%) -35.56K
Decreased by -5.64%
Dec 31, 24
12 AllianceBernstein L.P. 570.41K (2.35%) -643.82K
Decreased by -112.87%
Jun 30, 24
13 First Trust Advisors L.P. 496.41K (2.04%) 292.05K
Increased by +58.83%
Dec 31, 24
14 Alyeska Investment Group, L.P. 462.97K (1.91%) 462.97K
Increased by +100.00%
Dec 31, 24
15 ACK Asset Management LLC 445.50K (1.83%) -90.00K
Decreased by -20.20%
Dec 31, 24
16 Charles Schwab Investment Management Inc 410.40K (1.69%) -7.45K
Decreased by -1.82%
Dec 31, 24
17 Assenagon Asset Management SA 399.23K (1.64%) 305.75K
Increased by +76.59%
Mar 31, 25
18 Bank of America Corp 361.76K (1.49%) 41.67K
Increased by +11.52%
Jun 30, 24
19 Goldman Sachs Group Inc 361.71K (1.49%) 189.10K
Increased by +52.28%
Dec 31, 24
20 Bank of New York Mellon Corp 337.75K (1.39%) -22.12K
Decreased by -6.55%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.80M (7.43%) 1.04K
Increased by +0.06%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 884.54K (3.64%) 704.00
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 879.55K (3.62%) 2.77K
Increased by +0.31%
Mar 31, 25
4 iShares Russell 2000 ETF 748.65K (3.08%) -6.49K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 691.85K (2.85%) -15.75K
Decreased by -2.28%
Mar 31, 25
6 First Trust RBA Amer Indl RenaisTM ETF 607.91K (2.50%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 448.57K (1.85%) 6.37K
Increased by +1.42%
Mar 31, 25
8 iShares S&P Small-Cap 600 Value ETF 297.58K (1.22%) -972.00
Decreased by -0.33%
Nov 27, 24
9 Fidelity Small Cap Growth 293.75K (1.21%) 59.69K
Increased by +20.32%
Aug 31, 24
10 Fidelity Small Cap Index 280.40K (1.15%) -5.25K
Decreased by -1.87%
Jan 31, 25
11 Fidelity® Small Cap Index 276.43K (1.14%) 7.56K
Increased by +2.73%
Oct 31, 23
12 iShares S&P Small-Cap 600 Growth ETF 265.83K (1.09%) 0.00
Increased by 0.00%
Mar 31, 25
13 Hennessy Cornerstone Mid Cap 30 Inv 262.90K (1.08%) -25.70K
Decreased by -9.78%
Mar 31, 25
14 SPDR® Portfolio S&P 600 Sm Cap ETF 260.09K (1.07%) -371.00
Decreased by -0.14%
May 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 252.91K (1.04%) 376.00
Increased by +0.15%
Mar 31, 25
16 iShares Russell 2000 Growth ETF 251.26K (1.03%) -1.20K
Decreased by -0.48%
Mar 31, 25
17 Vanguard Small Cap Value Index Inv 224.21K (0.92%) -8.77K
Decreased by -3.91%
Mar 31, 25
18 FIAM Small Cap Core CIT Cl B 216.78K (0.89%) -100.00
Decreased by -0.05%
Nov 30, 23
19 FIAM Small Cap Core Composite 214.58K (0.88%) -623.00
Decreased by -0.29%
Sep 30, 23
20 DFA US Small Cap I 211.34K (0.87%) 0.00
Increased by 0.00%
Mar 31, 24