Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 5.78%
2 WBIC 2.72%
3 BOUT 2.63%
4 PSCD 1.13%
5 DGRS 1.02%
6 CSB 0.97%
7 HAPS 0.78%
8 ATFV 0.77%
9 ETHO 0.43%
10 FYC 0.41%
11 RNSC 0.37%
12 QSML 0.34%
13 AVUV 0.32%
14 RWJ 0.31%
15 DES 0.29%
16 AVSC 0.25%
17 ESIX 0.25%
18 PSC 0.24%
19 TPSC 0.23%
20 ISMD 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.26M (17.93%) -36.03K
Decreased by -0.50%
Jun 30, 24
2 Vanguard Group Inc 5.41M (13.34%) -49.16K
Decreased by -0.91%
Jun 30, 24
3 Earnest Partners LLC 2.83M (6.99%) 76.58K
Increased by +2.70%
Jun 30, 24
4 Kayne Anderson Rudnick Investment Management LLC 2.82M (6.95%) -72.20K
Decreased by -2.56%
Jun 30, 24
5 BAMCO Inc 2.20M (5.43%) 0.00
Increased by 0.00%
Jun 30, 24
6 State Street Corp 1.81M (4.46%) 24.18K
Increased by +1.34%
Jun 30, 24
7 State Street Corporation 1.78M (4.40%) 11.77K
Increased by +0.66%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 1.53M (3.78%) 455.15K
Increased by +29.70%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 1.24M (3.06%) 43.13K
Increased by +3.47%
Jun 30, 24
10 Amvescap Plc. 1.23M (3.04%) -59.21K
Decreased by -4.81%
Jun 30, 24
11 Millennium Management LLC 1.21M (2.97%) 956.88K
Increased by +79.39%
Jun 30, 24
12 Geode Capital Management, LLC 1.11M (2.73%) 44.41K
Increased by +4.02%
Jun 30, 24
13 American Century Companies Inc 942.69K (2.33%) 223.50K
Increased by +23.71%
Jun 30, 24
14 Frontier Capital Management CO Inc 929.49K (2.29%) 572.00
Increased by +0.06%
Jun 30, 24
15 Bank of New York Mellon Corp 858.84K (2.12%) 231.78K
Increased by +26.99%
Jun 30, 24
16 William Blair Investment Management, LLC 819.33K (2.02%) 60.55K
Increased by +7.39%
Jun 30, 24
17 Ameriprise Financial Inc 742.49K (1.83%) 292.14K
Increased by +39.35%
Jun 30, 24
18 Balyasny Asset Management LLC 733.93K (1.81%) 733.93K
Increased by +100.00%
Jun 30, 24
19 Goldman Sachs Group Inc 707.58K (1.75%) 449.88K
Increased by +63.58%
Jun 30, 24
20 Palisade Capital Management LLc 657.58K (1.62%) 142.16K
Increased by +21.62%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.97M (7.34%) -12.20K
Decreased by -0.41%
Sep 30, 24
2 Baron Opp. Small Cap Growth Strategy 2.00M (4.94%) -200.00K
Decreased by -10.00%
Sep 30, 24
3 Baron Small Cap Retail 2.00M (4.94%) -200.00K
Decreased by -10.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.42M (3.50%) 18.65K
Increased by +1.31%
Aug 31, 24
5 EARNEST Small Cap Value 1.39M (3.42%) 1.38M
Increased by +99.85%
Dec 31, 23
6 iShares Russell 2000 ETF 1.27M (3.14%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Small Cap Index 1.16M (2.86%) 2.75K
Increased by +0.24%
Aug 31, 24
8 Harbor Small Cap Value Instl 1.12M (2.77%) -81.18K
Decreased by -7.25%
Sep 30, 24
9 Invesco Small Cap Value A 1.01M (2.49%) 0.00
Increased by 0.00%
Aug 31, 24
10 Avantis US Small Cap Value ETF 958.90K (2.37%) 1.52K
Increased by +0.16%
Sep 28, 24
11 Vanguard Small Cap Value Index Inv 777.91K (1.92%) -73.00
Decreased by -0.01%
Aug 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 721.18K (1.78%) 897.00
Increased by +0.12%
Aug 31, 24
13 Virtus KAR Small-Cap Value I 650.97K (1.61%) -26.30K
Decreased by -4.04%
Jun 30, 24
14 Fidelity Small Cap Index 506.57K (1.25%) 9.90K
Increased by +1.95%
Jul 31, 24
15 Fidelity® Small Cap Index 467.14K (1.15%) 12.48K
Increased by +2.67%
Oct 31, 23
16 iShares Russell 2000 Growth ETF 432.20K (1.07%) 0.00
Increased by 0.00%
Sep 30, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 413.61K (1.02%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 405.59K (1.00%) 474.00
Increased by +0.12%
Sep 30, 24
19 Palisade Small Cap Core Equity 384.50K (0.95%) 93.49K
Increased by +24.32%
Jun 30, 24
20 First Eagle US Small Cap Strategy 356.67K (0.88%) 3.00K
Increased by +0.84%
Jun 30, 24