Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 2.99%
2 TINT 2.70%
3 SYNB 2.15%
4 TSME 1.07%
5 PYZ 0.97%
6 DVP 0.86%
7 DEEP 0.86%
8 NIXT 0.59%
9 SBM 0.55%
10 SMN 0.55%
11 FYT 0.39%
12 JPSE 0.24%
13 SLYV 0.23%
14 ISMD 0.23%
15 EES 0.21%
16 AVSC 0.19%
17 ESIX 0.19%
18 TPSC 0.17%
19 SAGP 0.17%
20 RTLA 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.90M (16.35%) 232.38K
Increased by +3.94%
Sep 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 2.35M (6.51%) 1.20K
Increased by +0.05%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.13M (3.12%) 0.00
Increased by 0.00%
Dec 31, 24
3 American Century Small Cap Value Inv 1.08M (2.99%) 295.00K
Increased by +27.31%
Dec 31, 24
4 American Century U.S. Small Cap Value 1.08M (2.99%) 295.00K
Increased by +27.31%
Dec 31, 24
5 iShares Russell 2000 ETF 981.22K (2.72%) -3.77K
Decreased by -0.38%
Dec 31, 24
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%) 15.42K
Increased by +2.13%
Oct 31, 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 Hartford Capital Appreciation Y 524.32K (1.45%) 79.03K
Increased by +15.07%
Nov 30, 24
13 SouthernSun Small Cap 516.75K (1.43%) -58.66K
Decreased by -11.35%
Sep 30, 24
14 Royce Small-Cap Quality Value Composite 510.93K (1.42%) 111.13K
Increased by +21.75%
Sep 30, 24
15 Brown Advisory Small-Cap Fdmtl Val Inv 486.30K (1.35%) -21.57K
Decreased by -4.44%
Dec 31, 24
16 Vanguard Small Cap Growth Index Inv 463.92K (1.29%) 87.00
Increased by +0.02%
Jan 31, 24
17 Royce Small-Cap Total Return Invmt 451.70K (1.25%) -59.23K
Decreased by -13.11%
Dec 31, 24
18 iShares US Infrastructure ETF 402.80K (1.12%) 0.00
Increased by 0.00%
Dec 31, 24
19 Handelsbanken Global Småb Index (A4 SEK) 401.03K (1.11%) 392.00K
Increased by +97.75%
Dec 31, 24
20 iShares S&P Small-Cap 600 Value ETF 371.79K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24