Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 1.16%
2 FDLS 1.06%
3 XSLV 0.91%
4 CLOU 0.80%
5 CAFG 0.80%
6 PSCH 0.50%
7 ROSC 0.44%
8 SIXL 0.44%
9 SSLY 0.37%
10 MMSC 0.35%
11 SQLV 0.34%
12 SMIZ 0.30%
13 ISMD 0.22%
14 FESM 0.20%
15 CSML 0.20%
16 IWC 0.19%
17 ROGS 0.16%
18 XSMO 0.14%
19 SMLV 0.13%
20 IHF 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.00M (16.72%) 24.89K
Increased by +0.62%
Jun 30, 24
2 Vanguard Group Inc 2.96M (12.39%) 53.21K
Increased by +1.80%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.57M (6.55%) -3.90K
Decreased by -0.25%
Sep 30, 24
4 State Street Corporation 968.88K (4.05%) 12.91K
Increased by +1.33%
Mar 31, 24
5 State Street Corp 962.26K (4.02%) -6.62K
Decreased by -0.69%
Jun 30, 24
6 Punch & Associates Inv Mgmt Inc 860.71K (3.60%) 8.34K
Increased by +0.97%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 710.34K (2.97%) 15.56K
Increased by +2.19%
Jun 30, 24
8 Geode Capital Management, LLC 655.99K (2.74%) 48.43K
Increased by +7.38%
Jun 30, 24
9 Renaissance Technologies Corp 636.40K (2.66%) -33.90K
Decreased by -5.33%
Sep 30, 24
10 Acadian Asset Management LLC 619.88K (2.59%) -15.41K
Decreased by -2.49%
Mar 31, 24
11 Arnhold & S. Bleichroeder Advisers, LLC 546.78K (2.29%) 16.60K
Increased by +3.04%
Sep 30, 24
12 Millennium Management LLC 363.43K (1.52%) -2.69K
Decreased by -0.74%
Jun 30, 24
13 Stephens Inv Mgmt Group LLC 355.47K (1.49%) -64.44K
Decreased by -18.13%
Sep 30, 24
14 Heartland Advisors Inc 318.39K (1.33%) -65.60K
Decreased by -20.60%
Sep 30, 24
15 Mirae Asset Global Investments (Korea) Co Ltd 292.44K (1.22%) -13.90K
Decreased by -4.75%
Mar 31, 24
16 Northern Trust Corp 270.20K (1.13%) 5.25K
Increased by +1.94%
Sep 30, 24
17 Western Standard LLC 261.67K (1.09%) -131.41K
Decreased by -50.22%
Dec 31, 23
18 Bank of New York Mellon Corp 241.90K (1.01%) -22.98K
Decreased by -9.50%
Jun 30, 24
19 Ameriprise Financial Inc 234.11K (0.98%) -82.55K
Decreased by -35.26%
Jun 30, 24
20 Charles Schwab Investment Management Inc 218.45K (0.91%) 6.83K
Increased by +3.13%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.54M (6.43%) 1.62K
Increased by +0.11%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 770.12K (3.22%) 1.15K
Increased by +0.15%
Oct 31, 24
3 Vanguard Small Cap Index 611.12K (2.55%) 1.20K
Increased by +0.20%
Oct 31, 24
4 iShares Russell 2000 ETF 608.68K (2.54%) -1.37K
Decreased by -0.23%
Oct 31, 24
5 First Eagle Small Cap Opportunity I 496.24K (2.07%) 0.00
Increased by 0.00%
Sep 30, 24
6 First Eagle US Small Cap Strategy 496.24K (2.07%) 15.86K
Increased by +3.20%
Sep 30, 24
7 Embark Small Cap Equity Institutional 410.08K (1.71%) 14.75K
Increased by +3.60%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 358.95K (1.50%) 6.65K
Increased by +1.85%
Sep 30, 24
9 Stephens Small Cap Growth 355.47K (1.49%) -64.44K
Decreased by -18.13%
Sep 30, 24
10 Vanguard Small Cap Growth Index Inv 336.21K (1.41%) 186.00
Increased by +0.06%
Oct 31, 24
11 DFA US Targeted Value I 317.51K (1.33%) 0.00
Increased by 0.00%
Sep 30, 24
12 Global X Cloud Computing ETF 273.96K (1.15%) 0.00
Increased by 0.00%
Mar 28, 24
13 DFA US Micro Cap I 263.52K (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity Small Cap Index 249.68K (1.04%) -8.23K
Decreased by -3.30%
Aug 31, 24
15 Fidelity® Small Cap Index 235.90K (0.99%) 7.93K
Increased by +3.36%
Oct 31, 23
16 apo Digital Health Aktien Fonds I 218.52K (0.91%) -41.60K
Decreased by -19.04%
Oct 31, 24
17 Heartland Value Plus Investor 215.00K (0.90%) -10.00K
Decreased by -4.65%
Sep 30, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 214.20K (0.90%) 215.00
Increased by +0.10%
Mar 28, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 211.56K (0.88%) 1.60K
Increased by +0.76%
Oct 31, 24
20 DFA US Small Cap I 206.16K (0.86%) 0.00
Increased by 0.00%
Sep 30, 24