Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 AIRR 0.99%
2 XSVM 0.89%
3 RZV 0.54%
4 PSCI 0.47%
5 RNSC 0.39%
6 FYT 0.31%
7 CSML 0.21%
8 TPSC 0.18%
9 IJS 0.17%
10 SLYV 0.17%
11 VIOV 0.17%
12 ESIX 0.15%
13 FYX 0.15%
14 SMLE 0.14%
15 DES 0.13%
16 CSA 0.12%
17 CSF 0.12%
18 AVSC 0.12%
19 RWJ 0.11%
20 SSLY 0.11%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.25M (18.89%) 159.3K
Increased by +3.75%
Dec 31, 23
2 Vanguard Group Inc 2.6M (11.57%) 5.04K
Increased by +0.19%
Dec 31, 23
3 Victory Capital Management Inc. 1.93M (8.61%) -8.23K
Decreased by -0.43%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 1.53M (6.81%) 29.66K
Increased by +1.94%
Dec 31, 23
5 Gamco Investors, Inc. Et Al 1.13M (5.03%) 86.97K
Increased by +7.69%
Dec 31, 23
6 State Street Corporation 872K (3.88%) 29.49K
Increased by +3.38%
Dec 31, 23
7 Morgan Stanley - Brokerage Accounts 585.01K (2.6%) 316.09K
Increased by +54.03%
Dec 31, 23
8 Segall Bryant & Hamill 549.99K (2.45%) -1.17K
Decreased by -0.21%
Dec 31, 23
9 Gabelli Funds LLC 541.3K (2.41%) -4.2K
Decreased by -0.78%
Dec 31, 23
10 Amvescap Plc. 532.91K (2.37%) 210.32K
Increased by +39.47%
Dec 31, 23
11 FMR Inc 530.17K (2.36%) 56.41K
Increased by +10.64%
Dec 31, 23
12 Geode Capital Management, LLC 510.79K (2.27%) 23.82K
Increased by +4.66%
Dec 31, 23
13 Bank of New York Mellon Corp 452.68K (2.01%) -11K
Decreased by -2.43%
Dec 31, 23
14 Mirae Asset Global Investments (Korea) Co Ltd 377.7K (1.68%) -3.45K
Decreased by -0.91%
Dec 31, 23
15 Charles Schwab Investment Management Inc 369.16K (1.64%) 14.13K
Increased by +3.83%
Dec 31, 23
16 Wellington Management Company LLP 278.22K (1.24%) 278.22K
Increased by +100%
Sep 30, 23
17 Ameriprise Financial Inc 267.92K (1.19%) -48.75K
Decreased by -18.2%
Dec 31, 23
18 First Trust Advisors L.P. 238.69K (1.06%) 94.91K
Increased by +39.76%
Dec 31, 23
19 Northern Trust Corp 238.46K (1.06%) -23.44K
Decreased by -9.83%
Dec 31, 23
20 Arnhold & S. Bleichroeder Advisers, LLC 222.25K (0.99%) 57.84K
Increased by +26.02%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.54M (6.83%) -5.71K
Decreased by -0.37%
Mar 28, 24
2 Victory Small Cap Value CIT (Net 75) 1.37M (6.09%) -45K
Decreased by -3.28%
Mar 31, 24
3 Victory Sycamore Small Company Opp R 1.37M (6.09%) -45K
Decreased by -3.28%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 743.21K (3.31%) 1.1K
Increased by +0.15%
Mar 31, 24
5 1290 VT GAMCO Small Company Value IB 584K (2.6%) 0
Increased by 0%
Feb 29, 24
6 Vanguard Small Cap Index 582.51K (2.59%) -3.54K
Decreased by -0.61%
Mar 31, 24
7 iShares Russell 2000 ETF 557.39K (2.48%) 270
Increased by +0.05%
Mar 28, 24
8 Global X US Infrastructure Dev ETF 534.23K (2.38%) 232
Increased by +0.04%
Mar 28, 24
9 Vanguard Small Cap Value Index Inv 389.43K (1.73%) -10.98K
Decreased by -2.82%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 327.63K (1.46%) -22.61K
Decreased by -6.9%
Mar 31, 24
11 Gabelli Small Cap Growth AAA 326K (1.45%) 0
Increased by 0%
Dec 31, 23
12 Fidelity Series Small Cap Opps 320.55K (1.43%) 12.05K
Increased by +3.76%
Jan 31, 24
13 DFA US Small Cap Value I 317.58K (1.41%) -25K
Decreased by -7.87%
Feb 29, 24
14 Fidelity® Series Small Cap Opps 311.9K (1.39%) 0
Increased by 0%
Oct 31, 23
15 First Trust RBA Amer Indl RenaisTM ETF 309.69K (1.38%) 0
Increased by 0%
Mar 31, 24
16 iShares US Infrastructure ETF 291.95K (1.3%) 0
Increased by 0%
Mar 28, 24
17 iShares S&P Small-Cap 600 Value ETF 280.11K (1.25%) -2.74K
Decreased by -0.98%
Mar 28, 24
18 DFA US Targeted Value I 245.53K (1.09%) 0
Increased by 0%
Feb 29, 24
19 Fidelity Small Cap Index 230.85K (1.03%) 2.48K
Increased by +1.08%
Jan 31, 24
20 Invesco Small Cap Value A 230.68K (1.03%) 4.8K
Increased by +2.08%
Feb 29, 24