Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 2.64%
2 PSCM 2.23%
3 SYNB 2.08%
4 TSME 1.12%
5 DVP 0.86%
6 DEEP 0.86%
7 NIXT 0.57%
8 SBM 0.55%
9 SMN 0.55%
10 FYT 0.39%
11 SAGP 0.27%
12 JPSE 0.24%
13 SLYV 0.23%
14 ISMD 0.23%
15 IJS 0.23%
16 VIOV 0.22%
17 EES 0.21%
18 AVSC 0.19%
19 ESIX 0.19%
20 TPSC 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.67M (15.71%) -143.08K
Decreased by -2.52%
Jun 30, 24
2 Vanguard Group Inc 4.21M (11.67%) 51.52K
Increased by +1.22%
Sep 30, 24
3 Wellington Management Company LLP 2.18M (6.04%) 131.94K
Increased by +6.05%
Jun 30, 24
4 State Street Corporation 1.39M (3.84%) 17.90K
Increased by +1.29%
Mar 31, 24
5 Thrivent Financial For Lutherans 1.38M (3.83%) 23.50K
Increased by +1.70%
Sep 30, 24
6 State Street Corp 1.35M (3.74%) -37.11K
Decreased by -2.75%
Jun 30, 24
7 Segall Bryant & Hamill 1.19M (3.29%) 297.13K
Increased by +25.07%
Sep 30, 24
8 Inclusive Capital Partners LP 1.15M (3.19%) 0.00
Increased by 0.00%
Jun 30, 24
9 American Century Companies Inc 1.06M (2.93%) 292.98K
Increased by +27.68%
Sep 30, 24
10 Victory Capital Management Inc. 990.02K (2.74%) -38.67K
Decreased by -3.91%
Sep 30, 24
11 Royce & Associates, LP 933.68K (2.59%) 176.45K
Increased by +18.90%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 917.54K (2.54%) -52.01K
Decreased by -5.67%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 832.71K (2.31%) -13.20K
Decreased by -1.59%
Sep 30, 24
14 LSV Asset Management 793.54K (2.20%) -52.58K
Decreased by -6.63%
Sep 30, 24
15 Geode Capital Management, LLC 781.69K (2.17%) 21.05K
Increased by +2.69%
Jun 30, 24
16 Brown Advisory Holdings Inc 750.93K (2.08%) 11.98K
Increased by +1.60%
Sep 30, 24
17 SouthernSun Asset Management, LLC 673.32K (1.87%) -57.67K
Decreased by -8.57%
Sep 30, 24
18 Charles Schwab Investment Management Inc 607.63K (1.68%) 50.69K
Increased by +8.34%
Sep 30, 24
19 Palisade Capital Management LLc 521.61K (1.45%) -30.81K
Decreased by -5.91%
Sep 30, 24
20 Millennium Management LLC 504.55K (1.40%) 161.01K
Increased by +31.91%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.33M (6.45%) 2.39K
Increased by +0.10%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.19M (3.28%) -5.12K
Decreased by -0.43%
Oct 31, 24
3 iShares Russell 2000 ETF 933.71K (2.59%) -2.10K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 912.89K (2.53%) 1.80K
Increased by +0.20%
Oct 31, 24
5 Victory Small Cap Value CIT (Net 75) 790.00K (2.19%) -90.00K
Decreased by -11.39%
Dec 31, 23
6 Victory Sycamore Small Company Opp R 790.00K (2.19%) -90.00K
Decreased by -11.39%
Dec 31, 23
7 American Century Small Cap Value Inv 785.00K (2.18%) 215.00K
Increased by +27.39%
Sep 30, 24
8 American Century U.S. Small Cap Value 785.00K (2.18%) 215.00K
Increased by +27.39%
Sep 30, 24
9 Thrivent Small Cap Stock A 709.45K (1.97%) 3.62K
Increased by +0.51%
Aug 31, 24
10 Vanguard Small Cap Value Index Inv 615.81K (1.71%) -212.00
Decreased by -0.03%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 537.04K (1.49%) 7.62K
Increased by +1.42%
Sep 30, 24
12 SouthernSun Small Cap 516.75K (1.43%) -58.66K
Decreased by -11.35%
Sep 30, 24
13 Royce Small-Cap Quality Value Composite 510.93K (1.42%) 111.13K
Increased by +21.75%
Sep 30, 24
14 Royce Small-Cap Total Return Invmt 510.93K (1.42%) 111.13K
Increased by +21.75%
Sep 30, 24
15 Vanguard Small Cap Growth Index Inv 463.92K (1.29%) 87.00
Increased by +0.02%
Jan 31, 24
16 Hartford Capital Appreciation Y 455.81K (1.26%) 2.73K
Increased by +0.60%
Sep 30, 24
17 iShares US Infrastructure ETF 445.53K (1.23%) 2.40K
Increased by +0.54%
Oct 31, 24
18 Brown Advisory Small-Cap Fdmtl Val Inv 387.60K (1.07%) -3.40K
Decreased by -0.88%
Oct 31, 24
19 iShares S&P Small-Cap 600 Value ETF 375.23K (1.04%) 347.00
Increased by +0.09%
Oct 31, 24
20 Fidelity Small Cap Index 370.97K (1.03%) -9.46K
Decreased by -2.55%
Aug 31, 24