Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRR 2.88%
2 SMCO 2.48%
3 SAMM 2.31%
4 PSCI 2.18%
5 PRN 2.16%
6 JSML 2.07%
7 XSMO 1.81%
8 SMCP 1.27%
9 FDCF 1.17%
10 GRPZ 0.99%
11 FFTY 0.90%
12 QSML 0.84%
13 IJS 0.82%
14 SLYV 0.79%
15 VIOV 0.74%
16 FNY 0.70%
17 FYC 0.65%
18 ESIX 0.64%
19 RYJ 0.63%
20 OASC 0.63%

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 1.63M (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 FMR Inc 772.67K (3.38%) 17.86K
Increased by +2.31%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 753.72K (3.30%) 141.86K
Increased by +18.82%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 751.12K (3.28%) -66.81K
Decreased by -8.89%
Sep 30, 24
11 Cresset Asset Management, LLC 732.20K (3.20%) 732.20K
Increased by +100.00%
Jun 30, 24
12 Hill City Capital, LP 679.78K (2.97%) 15.00K
Increased by +2.21%
Sep 30, 24
13 Principal Financial Group Inc 666.05K (2.91%) 27.37K
Increased by +4.11%
Sep 30, 24
14 Geode Capital Management, LLC 641.77K (2.81%) 15.70K
Increased by +2.45%
Jun 30, 24
15 ACK Asset Management LLC 535.50K (2.34%) 0.00
Increased by 0.00%
Sep 30, 24
16 Charles Schwab Investment Management Inc 417.85K (1.83%) 879.00
Increased by +0.21%
Sep 30, 24
17 Aristotle Capital Boston, LLC 381.54K (1.67%) -81.15K
Decreased by -21.27%
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 (8.10%) 1.62K
Increased by +0.09%
Oct 31, 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 733.80K (3.21%) -1.65K
Decreased by -0.23%
Oct 31, 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 435.76K (1.91%) -8.54K
Decreased by -1.96%
Sep 30, 24
6 First Trust RBA Amer Indl RenaisTM ETF 301.28K (1.32%) 1.82K
Increased by +0.60%
Oct 31, 24
7 iShares S&P Small-Cap 600 Value ETF 299.00K (1.31%) 241.00
Increased by +0.08%
Oct 31, 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 260.09K (1.14%) -371.00
Decreased by -0.14%
May 30, 24
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 257.74K (1.13%) 1.96K
Increased by +0.76%
Oct 31, 24
13 iShares Russell 2000 Growth ETF 252.95K (1.11%) 0.00
Increased by 0.00%
Oct 31, 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 Vanguard Small Cap Growth Index Inv 190.42K (0.83%) -388.00
Decreased by -0.20%
Oct 31, 24