Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRR 3.40%
2 PSCI 2.80%
3 SMCO 2.36%
4 SAMM 2.18%
5 PRN 1.96%
6 JSML 1.81%
7 XSMO 1.64%
8 GRPZ 1.50%
9 FDCF 1.30%
10 BOUT 1.29%
11 SMCP 1.27%
12 RZG 1.20%
13 IJT 1.02%
14 SLYG 1.01%
15 FFTY 0.90%
16 QSML 0.90%
17 OASC 0.82%
18 SLYV 0.71%
19 VIOV 0.70%
20 VIOG 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.39M (19.33%) -344.48K
Decreased by -7.84%
Mar 31, 25
2 Peconic Partners LLC 3.71M (16.34%) 58.75K
Increased by +1.58%
Mar 31, 25
3 Vanguard Group Inc 3.09M (13.62%) -52.71K
Decreased by -1.70%
Mar 31, 25
4 Millennium Management LLC 1.44M (6.32%) -82.44K
Decreased by -5.74%
Dec 31, 24
5 State Street Corporation 1.13M (4.98%) 10.92K
Increased by +0.96%
Mar 31, 24
6 State Street Corp 1.13M (4.98%) -46.69K
Decreased by -4.13%
Mar 31, 25
7 Hill City Capital, LP 969.78K (4.27%) 120.00K
Increased by +12.37%
Mar 31, 25
8 Cresset Asset Management, LLC 715.22K (3.15%) -16.98K
Decreased by -2.37%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 686.24K (3.02%) -37.44K
Decreased by -5.46%
Mar 31, 25
10 Geode Capital Management, LLC 673.66K (2.96%) 14.47K
Increased by +2.15%
Mar 31, 25
11 Principal Financial Group Inc 609.41K (2.68%) -21.08K
Decreased by -3.46%
Mar 31, 25
12 AllianceBernstein L.P. 570.41K (2.51%) -643.82K
Decreased by -112.87%
Jun 30, 24
13 First Trust Advisors L.P. 496.41K (2.18%) 292.05K
Increased by +58.83%
Dec 31, 24
14 Alyeska Investment Group, L.P. 462.97K (2.04%) 462.97K
Increased by +100.00%
Dec 31, 24
15 Point72 Asset Management, L.P. 454.44K (2.00%) 230.16K
Increased by +50.65%
Mar 31, 25
16 Assenagon Asset Management SA 399.23K (1.76%) 305.75K
Increased by +76.59%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 393.19K (1.73%) 66.16K
Increased by +16.83%
Mar 31, 25
18 Charles Schwab Investment Management Inc 392.49K (1.73%) -17.91K
Decreased by -4.56%
Mar 31, 25
19 ACK Asset Management LLC 382.80K (1.68%) -62.70K
Decreased by -16.38%
Mar 31, 25
20 Goldman Sachs Group Inc 361.71K (1.59%) 189.10K
Increased by +52.28%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.77M (7.79%) -1.51K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 887.40K (3.91%) 7.85K
Increased by +0.88%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 884.54K (3.89%) 704.00
Increased by +0.08%
Sep 30, 24
4 iShares Russell 2000 ETF 700.64K (3.08%) 118.00
Increased by +0.02%
Apr 30, 25
5 Vanguard Small Cap Index 695.85K (3.06%) 4.00K
Increased by +0.57%
Apr 30, 25
6 First Trust RBA Amer Indl RenaisTM ETF 512.10K (2.25%) 0.00
Increased by 0.00%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 451.01K (1.98%) 2.44K
Increased by +0.54%
Apr 30, 25
8 iShares S&P Small-Cap 600 Value ETF 297.58K (1.31%) -972.00
Decreased by -0.33%
Nov 27, 24
9 Fidelity Small Cap Growth 293.75K (1.29%) 59.69K
Increased by +20.32%
Aug 31, 24
10 Fidelity Small Cap Index 282.06K (1.24%) 1.66K
Increased by +0.59%
Feb 28, 25
11 Fidelity® Small Cap Index 276.43K (1.22%) 7.56K
Increased by +2.73%
Oct 31, 23
12 Hennessy Cornerstone Mid Cap 30 Inv 262.90K (1.16%) -25.70K
Decreased by -9.78%
Mar 31, 25
13 iShares S&P Small-Cap 600 Growth ETF 260.59K (1.15%) 0.00
Increased by 0.00%
Apr 30, 25
14 SPDR® Portfolio S&P 600 Sm Cap ETF 260.09K (1.14%) -371.00
Decreased by -0.14%
May 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 252.91K (1.11%) 0.00
Increased by 0.00%
Apr 30, 25
16 iShares Russell 2000 Growth ETF 252.16K (1.11%) 0.00
Increased by 0.00%
Apr 30, 25
17 Vanguard Small Cap Value Index Inv 224.91K (0.99%) 709.00
Increased by +0.32%
Apr 30, 25
18 FIAM Small Cap Core CIT Cl B 216.78K (0.95%) -100.00
Decreased by -0.05%
Nov 30, 23
19 FIAM Small Cap Core Composite 214.58K (0.94%) -623.00
Decreased by -0.29%
Sep 30, 23
20 DFA US Small Cap I 211.34K (0.93%) 0.00
Increased by 0.00%
Mar 31, 24