Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FSGS 2.73%
2 RNSC 2.73%
3 IMED 1.72%
4 XHE 1.69%
5 PSCH 1.38%
6 HTEC 1.09%
7 PXSG 1.04%
8 RNMC 0.64%
9 CAFG 0.46%
10 SLY 0.43%
11 SDD 0.40%
12 SBB 0.40%
13 ROGS 0.38%
14 DGRS 0.35%
15 VIOG 0.33%
16 SLYG 0.33%
17 IJT 0.32%
18 PSC 0.28%
19 IHI 0.26%
20 ESIX 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.99M (16.32%) -121.38K
Decreased by -2.43%
Jun 30, 24
2 Vanguard Group Inc 3.53M (11.53%) 43.87K
Increased by +1.24%
Sep 30, 24
3 Earnest Partners LLC 2.78M (9.10%) -34.31K
Decreased by -1.23%
Sep 30, 24
4 Capital Research Global Investors 1.54M (5.05%) -164.90K
Decreased by -10.68%
Sep 30, 24
5 Bank of America Corp 1.37M (4.48%) 46.72K
Increased by +3.41%
Sep 30, 24
6 Champlain Investment Partners, LLC 1.37M (4.47%) 81.97K
Increased by +5.99%
Sep 30, 24
7 State Street Corp 1.31M (4.27%) 54.90K
Increased by +4.20%
Sep 30, 24
8 State Street Corporation 1.22M (3.97%) 28.02K
Increased by +2.31%
Mar 31, 24
9 Macquarie Group Ltd 935.60K (3.06%) 41.24K
Increased by +4.41%
Sep 30, 24
10 Westwood Holdings Group Inc 882.11K (2.88%) 33.44K
Increased by +3.79%
Sep 30, 24
11 SEI Investments Co 870.72K (2.84%) -17.33K
Decreased by -1.99%
Sep 30, 24
12 Loomis, Sayles & Company LP 811.60K (2.65%) 22.46K
Increased by +2.77%
Dec 31, 23
13 Ameriprise Financial Inc 763.13K (2.49%) -195.55K
Decreased by -25.62%
Mar 31, 24
14 Goldman Sachs Group Inc 742.28K (2.42%) 385.47K
Increased by +51.93%
Dec 31, 23
15 Dimensional Fund Advisors, Inc. 718.29K (2.35%) -12.09K
Decreased by -1.68%
Sep 30, 24
16 Geode Capital Management, LLC 693.40K (2.27%) 8.27K
Increased by +1.19%
Sep 30, 24
17 Cooke & Bieler LP 668.80K (2.18%) 40.18K
Increased by +6.01%
Sep 30, 24
18 Principal Financial Group Inc 620.72K (2.03%) 25.05K
Increased by +4.04%
Sep 30, 24
19 Deerfield Management Co 614.89K (2.01%) -16.37K
Decreased by -2.66%
Sep 30, 24
20 Magnetar Financial LLC 580.51K (1.90%) 567.22K
Increased by +97.71%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.99M (6.51%) 0.00
Increased by 0.00%
Nov 30, 24
2 American Funds SMALLCAP World A 1.31M (4.28%) -164.90K
Decreased by -12.58%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 975.89K (3.19%) -6.53K
Decreased by -0.67%
Oct 31, 24
4 Champlain Small Company Fund, LLC 939.32K (3.07%) -21.35K
Decreased by -2.27%
Nov 30, 24
5 iShares Russell 2000 ETF 863.56K (2.82%) 0.00
Increased by 0.00%
Nov 30, 24
6 EARNEST Partners Smid Cap Core Founders 785.80K (2.57%) 24.45K
Increased by +3.11%
Nov 30, 24
7 Vanguard Small Cap Index 772.30K (2.52%) 1.50K
Increased by +0.19%
Oct 31, 24
8 Delaware Small Cap Core I 735.84K (2.40%) 0.00
Increased by 0.00%
Oct 31, 24
9 Delaware US Small Cap Core Equity (SMA) 661.21K (2.16%) 77.42K
Increased by +11.71%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 661.21K (2.16%) 77.42K
Increased by +11.71%
Mar 31, 24
11 EARNEST Small Cap Value 537.61K (1.76%) 536.79K
Increased by +99.85%
Dec 31, 23
12 Champlain Small Company Adv 505.00K (1.65%) -15.00K
Decreased by -2.97%
Sep 30, 24
13 Vanguard Explorer Inv 471.62K (1.54%) 29.40K
Increased by +6.23%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 464.67K (1.52%) -3.34K
Decreased by -0.72%
Oct 31, 24
15 EARNEST Small/Mid Cap Value 456.81K (1.49%) 456.06K
Increased by +99.84%
Dec 31, 23
16 Harbor Small Cap Value Instl 434.63K (1.42%) -31.49K
Decreased by -7.24%
Sep 30, 24
17 Vanguard Small Cap Growth Index Inv 421.74K (1.38%) -3.81K
Decreased by -0.90%
Oct 31, 24
18 Old Westbury Small & Mid Cap Strategies 365.00K (1.19%) 55.00K
Increased by +15.07%
Jul 31, 24
19 Ranger Small Cap 336.52K (1.10%) 1.68K
Increased by +0.50%
Dec 31, 23
20 CT (Lux) Glb Smlr Coms IE 324.24K (1.06%) 9.40K
Increased by +2.90%
Jan 31, 24