Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAMM 2.83%
2 SMCO 2.46%
3 PRN 2.24%
4 PSCI 2.22%
5 JSML 2.04%
6 AIRR 1.92%
7 XSMO 1.85%
8 SMCP 1.27%
9 FDCF 1.13%
10 GRPZ 0.97%
11 QSML 0.84%
12 VIOV 0.82%
13 SLYV 0.80%
14 IJS 0.79%
15 FNY 0.70%
16 FYC 0.65%
17 ESIX 0.63%
18 RYJ 0.63%
19 OASC 0.60%
20 BTHM 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.48M (19.60%) -68.88K
Decreased by -1.54%
Jun 30, 24
2 Peconic Partners LLC 3.63M (15.86%) 31.07K
Increased by +0.86%
Jun 30, 24
3 Vanguard Group Inc 3.14M (13.74%) -54.28K
Decreased by -1.73%
Jun 30, 24
4 Millennium Management LLC 1.63M (7.13%) 96.85K
Increased by +5.94%
Jun 30, 24
5 AllianceBernstein L.P. 1.21M (5.31%) -523.26K
Decreased by -43.09%
Mar 31, 24
6 State Street Corporation 1.13M (4.95%) 10.92K
Increased by +0.96%
Mar 31, 24
7 State Street Corp 1.11M (4.87%) -18.30K
Decreased by -1.64%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 817.93K (3.58%) -155.87K
Decreased by -19.06%
Jun 30, 24
9 FMR Inc 754.80K (3.30%) 185.48K
Increased by +24.57%
Jun 30, 24
10 Cresset Asset Management, LLC 732.20K (3.20%) 732.20K
Increased by +100.00%
Jun 30, 24
11 Hill City Capital, LP 664.78K (2.91%) 20.00K
Increased by +3.01%
Jun 30, 24
12 Geode Capital Management, LLC 641.77K (2.81%) 15.70K
Increased by +2.45%
Jun 30, 24
13 Principal Financial Group Inc 638.68K (2.79%) -163.34K
Decreased by -25.58%
Jun 30, 24
14 ACK Asset Management LLC 535.50K (2.34%) 0.00
Increased by 0.00%
Jun 30, 24
15 Charles Schwab Investment Management Inc 416.97K (1.82%) -422.00
Decreased by -0.10%
Jun 30, 24
16 Aristotle Capital Boston, LLC 381.54K (1.67%) -81.15K
Decreased by -21.27%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 376.86K (1.65%) -235.00K
Decreased by -62.36%
Jun 30, 24
18 Bank of America Corp 361.76K (1.58%) 41.67K
Increased by +11.52%
Jun 30, 24
19 First Trust Advisors L.P. 350.54K (1.53%) 101.12K
Increased by +28.85%
Jun 30, 24
20 Bank of New York Mellon Corp 337.75K (1.48%) -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 1.85M (8.08%) -1.65K
Decreased by -0.09%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 883.83K (3.86%) 2.22K
Increased by +0.25%
Aug 31, 24
3 iShares Russell 2000 ETF 739.33K (3.23%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 699.12K (3.06%) 1.65K
Increased by +0.24%
Aug 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 444.30K (1.94%) 570.00
Increased by +0.13%
Aug 31, 24
6 iShares S&P Small-Cap 600 Value ETF 305.49K (1.34%) -3.33K
Decreased by -1.09%
Sep 30, 24
7 Fidelity Small Cap Index 297.96K (1.30%) 215.00
Increased by +0.07%
Jul 31, 24
8 Fidelity® Small Cap Index 276.43K (1.21%) 7.56K
Increased by +2.73%
Oct 31, 23
9 Neumeier Poma Small Cap Value 262.61K (1.15%) 6.28K
Increased by +2.39%
Jun 30, 24
10 SPDR® Portfolio S&P 600 Sm Cap ETF 260.09K (1.14%) -371.00
Decreased by -0.14%
May 30, 24
11 SouthernSun Small Cap 255.06K (1.12%) -102.56K
Decreased by -40.21%
Jun 30, 24
12 iShares Russell 2000 Growth ETF 252.92K (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 252.11K (1.10%) 294.00
Increased by +0.12%
Sep 30, 24
14 Vanguard Small Cap Value Index Inv 234.65K (1.03%) -20.00
Decreased by -0.01%
Aug 31, 24
15 Fidelity Small Cap Growth 234.06K (1.02%) 500.00
Increased by +0.21%
Jul 31, 24
16 FIAM Small Cap Core CIT Cl B 216.78K (0.95%) -100.00
Decreased by -0.05%
Nov 30, 23
17 FIAM Small Cap Core Composite 214.58K (0.94%) -623.00
Decreased by -0.29%
Sep 30, 23
18 Vanguard Tax-Managed Small Cap Adm 213.58K (0.93%) 1.59K
Increased by +0.75%
Aug 31, 24
19 DFA US Small Cap I 211.34K (0.92%) 0.00
Increased by 0.00%
Mar 31, 24
20 Vanguard Small Cap Growth Index Inv 193.08K (0.84%) -864.00
Decreased by -0.45%
Aug 31, 24