Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 2.58%
2 PSCM 2.23%
3 SYNB 2.08%
4 TSME 1.07%
5 DVP 0.86%
6 DEEP 0.86%
7 NIXT 0.58%
8 SMN 0.55%
9 SBM 0.55%
10 FYT 0.39%
11 JPSE 0.24%
12 SLYV 0.23%
13 VIOV 0.23%
14 ISMD 0.23%
15 IJS 0.22%
16 EES 0.21%
17 SAGP 0.20%
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 2.12M (5.89%) -54.96K
Decreased by -2.59%
Sep 30, 24
4 State Street Corp 1.55M (4.29%) 198.30K
Increased by +12.82%
Sep 30, 24
5 State Street Corporation 1.39M (3.84%) 17.90K
Increased by +1.29%
Mar 31, 24
6 Thrivent Financial For Lutherans 1.38M (3.83%) 23.50K
Increased by +1.70%
Sep 30, 24
7 Segall Bryant & Hamill 1.19M (3.29%) 297.13K
Increased by +25.07%
Sep 30, 24
8 Millennium Management LLC 1.08M (3.00%) 576.87K
Increased by +53.34%
Sep 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 Dimensional Fund Advisors, Inc. 832.71K (2.31%) -13.20K
Decreased by -1.59%
Sep 30, 24
13 Geode Capital Management, LLC 815.66K (2.26%) 33.97K
Increased by +4.17%
Sep 30, 24
14 LSV Asset Management 793.54K (2.20%) -52.58K
Decreased by -6.63%
Sep 30, 24
15 Brown Advisory Holdings Inc 750.93K (2.08%) 11.98K
Increased by +1.60%
Sep 30, 24
16 SouthernSun Asset Management, LLC 673.32K (1.87%) -57.67K
Decreased by -8.57%
Sep 30, 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 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 Broad Bay Capital Management, LP 500.33K (1.39%) -280.67K
Decreased by -56.10%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.36M (6.53%) 0.00
Increased by 0.00%
Nov 30, 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 1.02M (2.82%) 0.00
Increased by 0.00%
Nov 30, 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%) 0.00
Increased by 0.00%
Sep 30, 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 535.31K (1.48%) -1.74K
Decreased by -0.32%
Oct 31, 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 iShares US Infrastructure ETF 458.79K (1.27%) 0.00
Increased by 0.00%
Nov 30, 24
17 Hartford Capital Appreciation Y 445.28K (1.23%) -10.53K
Decreased by -2.36%
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 371.79K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fidelity Small Cap Index 368.93K (1.02%) -2.03K
Decreased by -0.55%
Sep 30, 24