Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRR 3.00%
2 SAMM 2.18%
3 SMCO 2.17%
4 PSCI 2.08%
5 PRN 1.96%
6 JSML 1.81%
7 SMCP 1.27%
8 XSMO 1.22%
9 GRPZ 1.09%
10 FDCF 0.98%
11 FFTY 0.90%
12 RZG 0.88%
13 IJT 0.74%
14 SLYG 0.74%
15 VIOG 0.73%
16 SLYV 0.71%
17 VIOV 0.70%
18 QSML 0.65%
19 ESIX 0.65%
20 FYC 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.74M (19.47%) -15.63K
Decreased by -0.33%
Dec 31, 24
2 Peconic Partners LLC 3.65M (15.02%) 35.00K
Increased by +0.96%
Dec 31, 24
3 Vanguard Group Inc 3.15M (12.94%) 3.72K
Increased by +0.12%
Dec 31, 24
4 Millennium Management LLC 1.44M (5.90%) -82.44K
Decreased by -5.74%
Dec 31, 24
5 State Street Corp 1.18M (4.84%) 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 (3.49%) 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 (2.59%) -35.56K
Decreased by -5.64%
Dec 31, 24
12 AllianceBernstein L.P. 570.41K (2.34%) -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 (1.90%) 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 Bank of America Corp 361.76K (1.49%) 41.67K
Increased by +11.52%
Jun 30, 24
18 Goldman Sachs Group Inc 361.71K (1.49%) 189.10K
Increased by +52.28%
Dec 31, 24
19 Bank of New York Mellon Corp 337.75K (1.39%) -22.12K
Decreased by -6.55%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 327.03K (1.34%) -15.15K
Decreased by -4.63%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.80M (7.42%) 1.04K
Increased by +0.06%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 876.79K (3.60%) 533.00
Increased by +0.06%
Feb 28, 25
3 iShares Russell 2000 ETF 748.65K (3.08%) -6.49K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Small Cap Index 707.60K (2.91%) 567.00
Increased by +0.08%
Feb 28, 25
5 First Trust RBA Amer Indl RenaisTM ETF 607.91K (2.50%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 442.21K (1.82%) 2.01K
Increased by +0.45%
Feb 28, 25
7 iShares S&P Small-Cap 600 Value ETF 297.58K (1.22%) -972.00
Decreased by -0.33%
Nov 27, 24
8 Fidelity Small Cap Growth 293.75K (1.21%) 59.69K
Increased by +20.32%
Aug 31, 24
9 Hennessy Cornerstone Mid Cap 30 Inv 288.60K (1.19%) 288.60K
Increased by +100.00%
Dec 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 SPDR® Portfolio S&P 600 Sm Cap ETF 260.09K (1.07%) -371.00
Decreased by -0.14%
May 30, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 252.91K (1.04%) 376.00
Increased by +0.15%
Mar 31, 25
15 iShares Russell 2000 Growth ETF 251.26K (1.03%) -1.20K
Decreased by -0.48%
Mar 31, 25
16 Vanguard Small Cap Value Index Inv 232.97K (0.96%) -878.00
Decreased by -0.38%
Feb 28, 25
17 FIAM Small Cap Core CIT Cl B 216.78K (0.89%) -100.00
Decreased by -0.05%
Nov 30, 23
18 FIAM Small Cap Core Composite 214.58K (0.88%) -623.00
Decreased by -0.29%
Sep 30, 23
19 DFA US Small Cap I 211.34K (0.87%) 0.00
Increased by 0.00%
Mar 31, 24
20 Vanguard Tax-Managed Small Cap Adm 201.65K (0.83%) -1.62K
Decreased by -0.81%
Feb 28, 25