Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRR 2.65%
2 SMCO 2.48%
3 SAMM 2.08%
4 PSCI 2.06%
5 PRN 2.04%
6 JSML 1.81%
7 XSMO 1.72%
8 SMCP 1.27%
9 FDCF 1.02%
10 FFTY 0.90%
11 GRPZ 0.89%
12 SLYV 0.71%
13 IJS 0.71%
14 VIOV 0.70%
15 FYC 0.65%
16 RYJ 0.63%
17 FNY 0.63%
18 QSML 0.59%
19 ESIX 0.59%
20 OASC 0.55%

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 3.62M (15.82%) -9.16K
Decreased by -0.25%
Sep 30, 24
3 Vanguard Group Inc 3.14M (13.75%) 1.95K
Increased by +0.06%
Sep 30, 24
4 Millennium Management LLC 1.52M (6.64%) -113.18K
Decreased by -7.45%
Sep 30, 24
5 State Street Corp 1.16M (5.07%) 44.32K
Increased by +3.83%
Sep 30, 24
6 State Street Corporation 1.13M (4.95%) 10.92K
Increased by +0.96%
Mar 31, 24
7 FMR Inc 772.67K (3.38%) 17.86K
Increased by +2.31%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 751.12K (3.28%) -66.81K
Decreased by -8.89%
Sep 30, 24
9 Cresset Asset Management, LLC 715.22K (3.13%) -16.98K
Decreased by -2.37%
Sep 30, 24
10 Hill City Capital, LP 679.78K (2.97%) 15.00K
Increased by +2.21%
Sep 30, 24
11 Principal Financial Group Inc 666.05K (2.91%) 27.37K
Increased by +4.11%
Sep 30, 24
12 Geode Capital Management, LLC 650.88K (2.85%) 9.11K
Increased by +1.40%
Sep 30, 24
13 AllianceBernstein L.P. 570.41K (2.49%) -643.82K
Decreased by -112.87%
Jun 30, 24
14 ACK Asset Management LLC 535.50K (2.34%) 0.00
Increased by 0.00%
Sep 30, 24
15 Charles Schwab Investment Management Inc 417.85K (1.83%) 879.00
Increased by +0.21%
Sep 30, 24
16 Bank of America Corp 361.76K (1.58%) 41.67K
Increased by +11.52%
Jun 30, 24
17 Aristotle Capital Boston, LLC 358.60K (1.57%) -22.94K
Decreased by -6.40%
Sep 30, 24
18 First Trust Advisors L.P. 350.54K (1.53%) 101.12K
Increased by +28.85%
Jun 30, 24
19 Morgan Stanley - Brokerage Accounts 342.18K (1.50%) -411.54K
Decreased by -120.27%
Sep 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 1.88M (8.23%) 828.00
Increased by +0.04%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 880.87K (3.85%) -3.67K
Decreased by -0.42%
Oct 31, 24
3 iShares Russell 2000 ETF 794.19K (3.47%) -1.67K
Decreased by -0.21%
Nov 27, 24
4 Vanguard Small Cap Index 693.46K (3.03%) 1.35K
Increased by +0.19%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 433.67K (1.90%) -2.09K
Decreased by -0.48%
Oct 31, 24
6 First Trust RBA Amer Indl RenaisTM ETF 405.95K (1.78%) 2.42K
Increased by +0.60%
Nov 28, 24
7 iShares S&P Small-Cap 600 Value ETF 297.58K (1.30%) -972.00
Decreased by -0.33%
Nov 27, 24
8 Fidelity Small Cap Growth 293.75K (1.28%) 59.69K
Increased by +20.32%
Aug 31, 24
9 Fidelity Small Cap Index 290.64K (1.27%) -7.32K
Decreased by -2.52%
Aug 31, 24
10 Fidelity® Small Cap Index 276.43K (1.21%) 7.56K
Increased by +2.73%
Oct 31, 23
11 SPDR® Portfolio S&P 600™ Sm Cap ETF 265.37K (1.16%) 196.00
Increased by +0.07%
Nov 27, 24
12 SPDR® Portfolio S&P 600 Sm Cap ETF 260.09K (1.14%) -371.00
Decreased by -0.14%
May 30, 24
13 iShares Russell 2000 Growth ETF 257.01K (1.12%) 0.00
Increased by 0.00%
Nov 27, 24
14 Neumeier Poma Small Cap Value 238.07K (1.04%) -24.54K
Decreased by -10.31%
Sep 30, 24
15 Vanguard Small Cap Value Index Inv 234.25K (1.02%) -80.00
Decreased by -0.03%
Oct 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 DFA US Small Cap I 211.34K (0.92%) 0.00
Increased by 0.00%
Mar 31, 24
19 Vanguard Tax-Managed Small Cap Adm 203.28K (0.89%) -2.75K
Decreased by -1.35%
Oct 31, 24
20 Global X US Infrastructure Dev ETF 190.71K (0.83%) 288.00
Increased by +0.15%
Nov 27, 24