Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 2.89%
2 TINT 2.62%
3 SYNB 2.30%
4 TSME 1.07%
5 PYZ 0.93%
6 DEEP 0.86%
7 DVP 0.86%
8 NIXT 0.57%
9 SMN 0.55%
10 SBM 0.55%
11 FYT 0.39%
12 JPSE 0.24%
13 SLYV 0.23%
14 ISMD 0.22%
15 EES 0.21%
16 AVSC 0.19%
17 SAGP 0.19%
18 ESIX 0.19%
19 TPSC 0.17%
20 RTLA 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.90M (16.37%) 232.38K
Increased by +3.94%
Sep 30, 24
2 Vanguard Group Inc 4.16M (11.55%) -46.09K
Decreased by -1.11%
Dec 31, 24
3 Wellington Management Company LLP 2.24M (6.21%) 115.58K
Increased by +5.16%
Dec 31, 24
4 State Street Corp 1.55M (4.29%) 198.30K
Increased by +12.82%
Sep 30, 24
5 American Century Companies Inc 1.46M (4.04%) 398.80K
Increased by +27.36%
Dec 31, 24
6 State Street Corporation 1.39M (3.84%) 17.90K
Increased by +1.29%
Mar 31, 24
7 Segall Bryant & Hamill 1.29M (3.57%) 101.87K
Increased by +7.91%
Dec 31, 24
8 Thrivent Financial For Lutherans 1.25M (3.46%) -134.61K
Decreased by -10.78%
Dec 31, 24
9 Royce & Associates, LP 1.14M (3.17%) 208.92K
Increased by +18.28%
Dec 31, 24
10 Millennium Management LLC 1.08M (3.00%) 576.87K
Increased by +53.34%
Sep 30, 24
11 Victory Capital Management Inc. 973.97K (2.70%) -16.05K
Decreased by -1.65%
Dec 31, 24
12 Geode Capital Management, LLC 815.66K (2.26%) 33.97K
Increased by +4.17%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 793.42K (2.20%) -39.29K
Decreased by -4.95%
Dec 31, 24
14 LSV Asset Management 761.96K (2.11%) -31.58K
Decreased by -4.14%
Dec 31, 24
15 Brown Advisory Holdings Inc 750.93K (2.08%) 11.98K
Increased by +1.60%
Sep 30, 24
16 SouthernSun Asset Management, LLC 686.49K (1.90%) 13.17K
Increased by +1.92%
Dec 31, 24
17 Inclusive Capital Partners LP 667.93K (1.85%) -483.48K
Decreased by -72.38%
Sep 30, 24
18 Charles Schwab Investment Management Inc 646.27K (1.79%) 38.64K
Increased by +5.98%
Dec 31, 24
19 Broad Bay Capital Management, LP 500.33K (1.39%) -280.67K
Decreased by -56.10%
Sep 30, 23
20 Palisade Capital Management LLc 478.55K (1.33%) -43.06K
Decreased by -9.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.34M (6.49%) 5.46K
Increased by +0.23%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.13M (3.13%) 0.00
Increased by 0.00%
Dec 31, 24
3 American Century Small Cap Value Inv 1.08M (3.00%) 295.00K
Increased by +27.31%
Dec 31, 24
4 American Century U.S. Small Cap Value 1.08M (3.00%) 295.00K
Increased by +27.31%
Dec 31, 24
5 iShares Russell 2000 ETF 991.64K (2.75%) -7.55K
Decreased by -0.76%
Jan 31, 25
6 Vanguard Small Cap Index 925.66K (2.57%) 7.37K
Increased by +0.80%
Dec 31, 24
7 Victory Small Cap Value CIT (Net 75) 790.00K (2.19%) -90.00K
Decreased by -11.39%
Dec 31, 23
8 Victory Sycamore Small Company Opp R 790.00K (2.19%) -90.00K
Decreased by -11.39%
Dec 31, 23
9 Thrivent Small Cap Stock A 724.87K (2.01%) 0.00
Increased by 0.00%
Nov 30, 24
10 Vanguard Small Cap Value Index Inv 614.51K (1.70%) -4.32K
Decreased by -0.70%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 550.93K (1.53%) 12.66K
Increased by +2.30%
Dec 31, 24
12 SouthernSun Small Cap 515.95K (1.43%) -800.00
Decreased by -0.16%
Dec 31, 24
13 Hartford Capital Appreciation Y 507.70K (1.41%) -16.61K
Decreased by -3.27%
Dec 31, 24
14 Brown Advisory Small-Cap Fdmtl Val Inv 486.30K (1.35%) -21.57K
Decreased by -4.44%
Dec 31, 24
15 Vanguard Small Cap Growth Index Inv 463.92K (1.29%) 87.00
Increased by +0.02%
Jan 31, 24
16 Wellington - SMID Opp Value Select 455.81K (1.26%) 455.81K
Increased by +100.00%
Sep 30, 24
17 Royce Small-Cap Quality Value Composite 451.70K (1.25%) -59.23K
Decreased by -13.11%
Dec 31, 24
18 Royce Small-Cap Total Return Invmt 451.70K (1.25%) -59.23K
Decreased by -13.11%
Dec 31, 24
19 iShares US Infrastructure ETF 408.37K (1.13%) 600.00
Increased by +0.15%
Jan 31, 25
20 Handelsbanken Global Småb Index (A4 SEK) 401.03K (1.11%) 392.00K
Increased by +97.75%
Dec 31, 24