Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 6.17%
2 TSME 3.41%
3 HAIL 2.07%
4 DWAS 1.75%
5 SMCP 1.52%
6 IWC 1.33%
7 FYC 0.98%
8 AFSM 0.82%
9 FNY 0.81%
10 MMSC 0.64%
11 FYX 0.51%
12 JHSC 0.43%
13 PSC 0.41%
14 FNX 0.40%
15 AVSC 0.38%
16 ETHO 0.38%
17 BBSC 0.36%
18 BFOR 0.32%
19 GSSC 0.28%
20 IWO 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.17M (8.15%) -839.51K
Decreased by -20.12%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 3.81M (7.45%) -53.05K
Decreased by -1.39%
Dec 31, 23
3 Vanguard Group Inc 3.06M (5.97%) 95.25K
Increased by +3.12%
Sep 30, 23
4 Gamco Investors, Inc. Et Al 2.52M (4.92%) -256.70K
Decreased by -10.19%
Sep 30, 23
5 Frontier Capital Management CO Inc 2.27M (4.44%) -1.38M
Decreased by -60.74%
Sep 30, 23
6 Paradigm Capital Management, Inc. 2.06M (4.02%) -321.40K
Decreased by -15.64%
Sep 30, 23
7 Principal Financial Group Inc 1.84M (3.59%) -278.57K
Decreased by -15.16%
Dec 31, 23
8 Segall Bryant & Hamill 1.78M (3.49%) 70.82K
Increased by +3.97%
Sep 30, 23
9 Brown Advisory Holdings Inc 1.47M (2.87%) 131.73K
Increased by +8.95%
Sep 30, 23
10 State Street Corporation 1.11M (2.17%) -1.27K
Decreased by -0.11%
Sep 30, 23
11 Geode Capital Management, LLC 1.04M (2.04%) 38.17K
Increased by +3.66%
Sep 30, 23
12 Nuveen Asset Management, LLC 892.27K (1.74%) 177.90K
Increased by +19.94%
Sep 30, 23
13 Victory Capital Management Inc. 865.51K (1.69%) -137.94K
Decreased by -15.94%
Sep 30, 23
14 Gabelli Funds LLC 766.20K (1.50%) -65.80K
Decreased by -8.59%
Sep 30, 23
15 Driehaus Capital Management LLC 752.98K (1.47%) 86.63K
Increased by +11.51%
Sep 30, 23
16 LSV Asset Management 752.10K (1.47%) -332.51K
Decreased by -44.21%
Sep 30, 23
17 Capital Research & Mgmt Co - Division 3 750.28K (1.47%) 750.28K
Increased by +100.00%
Sep 30, 23
18 Charles Schwab Investment Management Inc 732.71K (1.43%) -82.93K
Decreased by -11.32%
Sep 30, 23
19 American Century Companies Inc 700.76K (1.37%) 596.18K
Increased by +85.08%
Sep 30, 23
20 Reinhart Mahoney Capital Management Inc 688.92K (1.35%) 688.92K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.55M (3.03%) 1.56K
Increased by +0.10%
Dec 31, 23
2 DFA US Small Cap Value I 1.30M (2.53%) 0.00
Increased by 0.00%
Dec 31, 23
3 iShares Russell 2000 ETF 1.27M (2.48%) -23.14K
Decreased by -1.82%
Jan 31, 24
4 American Funds SMALLCAP World A 1.21M (2.36%) 459.79K
Increased by +38.10%
Dec 31, 23
5 1290 VT GAMCO Small Company Value IB 1.11M (2.17%) -20.50K
Decreased by -1.85%
Dec 31, 23
6 Brown Advisory Small-Cap Fdmtl Val Inv 883.28K (1.73%) -16.12K
Decreased by -1.82%
Dec 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 772.52K (1.51%) 22.19K
Increased by +2.87%
Dec 31, 23
8 DFA US Targeted Value I 555.89K (1.09%) 0.00
Increased by 0.00%
Dec 31, 23
9 Fidelity Small Cap Index 505.98K (0.99%) 9.95K
Increased by +1.97%
Nov 30, 23
10 Fidelity® Small Cap Index 496.02K (0.97%) 13.51K
Increased by +2.72%
Oct 31, 23
11 Hennessy Cornerstone Mid Cap 30 Inv 467.90K (0.91%) 467.90K
Increased by +100.00%
Dec 31, 23
12 Invesco Discovery A 432.27K (0.84%) 432.27K
Increased by +100.00%
Dec 31, 23
13 Invesco OFI Small Cap Growth 432.27K (0.84%) 432.27K
Increased by +100.00%
Dec 31, 23
14 Neumeier Poma Small Cap Value 389.38K (0.76%) 389.38K
Increased by +100.00%
Dec 31, 23
15 Gabelli Small Cap Growth AAA 356.00K (0.70%) -4.00K
Decreased by -1.12%
Sep 30, 23
16 Segall Bryant & Hamill Sm Cp Val Ins 349.43K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
17 Hood River Small-Cap Growth Instl 332.87K (0.65%) 332.87K
Increased by +100.00%
Sep 30, 23
18 Dimensional US Targeted Value ETF 329.78K (0.64%) 0.00
Increased by 0.00%
Jan 31, 24
19 Frontier Small Cap Growth 322.13K (0.63%) -156.78K
Decreased by -48.67%
Sep 30, 23
20 Principal SmallCap R5 311.71K (0.61%) -3.70K
Decreased by -1.19%
Dec 31, 23