Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 10.74%
2 ZIG 3.33%
3 ERNZ 3.25%
4 SMLL 2.29%
5 SMHB 2.02%
6 KCE 1.59%
7 KBWD 1.44%
8 DRIV 1.22%
9 FSCS 1.04%
10 RNMC 1.02%
11 CSB 0.99%
12 SMCP 0.96%
13 FGD 0.90%
14 SMIZ 0.86%
15 PSCF 0.84%
16 SMCF 0.79%
17 XSLV 0.76%
18 SQLV 0.68%
19 MDIV 0.66%
20 XSMO 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.68M (17.05%) -13.25K
Decreased by -0.12%
Sep 30, 24
2 Vanguard Group Inc 8.02M (12.80%) 237.14K
Increased by +2.96%
Sep 30, 24
3 Kayne Anderson Rudnick Investment Management LLC 6.70M (10.70%) 72.11K
Increased by +1.08%
Sep 30, 24
4 State Street Corp 2.74M (4.38%) 33.72K
Increased by +1.23%
Sep 30, 24
5 Charles Schwab Investment Management Inc 2.64M (4.22%) 154.54K
Increased by +5.84%
Sep 30, 24
6 State Street Corporation 2.63M (4.20%) 43.16K
Increased by +1.64%
Mar 31, 24
7 Clarkston Capital Partners, LLC 1.90M (3.04%) -1.57M
Decreased by -82.60%
Sep 30, 23
8 Wasatch Advisors LP 1.81M (2.89%) 365.43K
Increased by +20.17%
Sep 30, 24
9 Geode Capital Management, LLC 1.78M (2.83%) 82.87K
Increased by +4.67%
Sep 30, 24
10 Goldman Sachs Group Inc 1.64M (2.62%) -703.91K
Decreased by -42.90%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 1.64M (2.61%) 18.51K
Increased by +1.13%
Sep 30, 24
12 Vaughan Nelson Scarbrgh & Mccullough LP 1.59M (2.54%) 56.19K
Increased by +3.53%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 1.55M (2.47%) -1.42M
Decreased by -92.10%
Sep 30, 24
14 Channing Capital Management, LLC 1.55M (2.47%) 130.47K
Increased by +8.44%
Sep 30, 24
15 Fisher Asset Management, LLC 1.55M (2.47%) -6.90K
Decreased by -0.45%
Sep 30, 24
16 Capital World Investors 1.28M (2.05%) 0.00
Increased by 0.00%
Sep 30, 24
17 Wasatch Advisors Inc. 1.26M (2.02%) -355.00K
Decreased by -28.11%
Sep 30, 23
18 Victory Capital Management Inc. 1.12M (1.79%) 202.07K
Increased by +18.01%
Sep 30, 24
19 Royce & Associates, LP 1.03M (1.65%) -18.32K
Decreased by -1.78%
Sep 30, 24
20 Northern Trust Corp 883.53K (1.41%) 73.57K
Increased by +8.33%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.51M (7.19%) 0.00
Increased by 0.00%
Jan 29, 25
2 Vanguard Total Stock Mkt Idx Inv 2.17M (3.47%) 2.84K
Increased by +0.13%
Dec 31, 24
3 Clarkston Capital SMID Composite 1.90M (3.04%) -1.57M
Decreased by -82.59%
Sep 30, 23
4 Schwab US Dividend Equity ETF™ 1.81M (2.88%) 1.29K
Increased by +0.07%
Jan 30, 25
5 Vanguard Small Cap Index 1.78M (2.85%) 21.65K
Increased by +1.21%
Dec 31, 24
6 iShares Russell 2000 ETF 1.63M (2.59%) 0.00
Increased by 0.00%
Jan 29, 25
7 Virtus KAR Small-Cap Core I 1.28M (2.04%) 0.00
Increased by 0.00%
Sep 30, 24
8 American Funds SMALLCAP World A 1.28M (2.04%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 1.18M (1.89%) -8.89K
Decreased by -0.75%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.07M (1.70%) 19.93K
Increased by +1.87%
Dec 31, 24
11 Wasatch Small Cap Value 1.01M (1.61%) 258.30K
Increased by +25.67%
Sep 30, 24
12 Federated Hermes Kaufmann Small Cap A 750.00K (1.20%) -175.00K
Decreased by -23.33%
Sep 30, 24
13 Federated Hermes Kaufmann Small Cap Grow 750.00K (1.20%) -175.00K
Decreased by -23.33%
Sep 30, 24
14 Clarkston Partners Founders 685.00K (1.09%) -650.00K
Decreased by -94.89%
Sep 30, 23
15 Fidelity Small Cap Index 643.19K (1.03%) -3.48K
Decreased by -0.54%
Nov 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 642.36K (1.03%) 0.00
Increased by 0.00%
Jan 30, 25
17 Invesco Global Opportunities A 631.36K (1.01%) 0.00
Increased by 0.00%
May 31, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 607.53K (0.97%) 620.00
Increased by +0.10%
Mar 28, 24
19 Fidelity® Small Cap Index 591.59K (0.94%) 15.38K
Increased by +2.60%
Oct 31, 23
20 iShares Russell 2000 Growth ETF 563.03K (0.90%) 0.00
Increased by 0.00%
Jan 29, 25