Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 19.43%
2 RFDA 0.87%
3 WDIV 0.83%
4 XSVM 0.73%
5 DGRS 0.63%
6 RZV 0.48%
7 HEJD 0.38%
8 BSVO 0.36%
9 PSCI 0.34%
10 ROGS 0.27%
11 SSLY 0.24%
12 DES 0.24%
13 EES 0.18%
14 RWJ 0.18%
15 RTLA 0.17%
16 VIOV 0.15%
17 SLYV 0.15%
18 SMD 0.14%
19 ESIX 0.14%
20 ROSC 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.11M (16.38%) -14.07K
Decreased by -0.20%
Sep 30, 24
2 Vanguard Group Inc 5.20M (11.96%) 2.53K
Increased by +0.05%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.18M (5.03%) 143.80K
Increased by +6.58%
Sep 30, 24
4 DePrince Race & Zollo Inc 2.17M (4.98%) 257.68K
Increased by +11.90%
Sep 30, 24
5 LSV Asset Management 2.01M (4.64%) -97.59K
Decreased by -4.84%
Sep 30, 24
6 American Century Companies Inc 1.72M (3.96%) -360.46K
Decreased by -20.98%
Sep 30, 24
7 State Street Corp 1.70M (3.90%) 18.13K
Increased by +1.07%
Sep 30, 24
8 State Street Corporation 1.69M (3.89%) 25.73K
Increased by +1.52%
Mar 31, 24
9 William Blair Investment Management, LLC 1.25M (2.88%) -38.28K
Decreased by -3.07%
Sep 30, 24
10 Geode Capital Management, LLC 1.03M (2.37%) 17.58K
Increased by +1.71%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 804.06K (1.85%) -665.33K
Decreased by -82.75%
Sep 30, 24
12 Charles Schwab Investment Management Inc 799.42K (1.84%) -138.50K
Decreased by -17.33%
Sep 30, 24
13 Bank of New York Mellon Corp 785.88K (1.81%) -27.83K
Decreased by -3.54%
Sep 30, 24
14 Amvescap Plc. 717.39K (1.65%) 20.23K
Increased by +2.82%
Sep 30, 24
15 Acadian Asset Management LLC 645.29K (1.49%) 63.22K
Increased by +9.80%
Sep 30, 24
16 Goldman Sachs Group Inc 631.37K (1.45%) 190.30K
Increased by +30.14%
Sep 30, 24
17 Prudential Financial Inc 478.68K (1.10%) 39.85K
Increased by +8.33%
Sep 30, 24
18 Northern Trust Corp 468.66K (1.08%) 11.79K
Increased by +2.51%
Sep 30, 24
19 Nuveen Asset Management, LLC 460.66K (1.06%) -233.68K
Decreased by -50.73%
Sep 30, 24
20 Citadel Advisors Llc 449.21K (1.03%) -110.92K
Decreased by -24.69%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.84M (6.55%) 0.00
Increased by 0.00%
Jan 29, 25
2 Vanguard Total Stock Mkt Idx Inv 1.39M (3.21%) 0.00
Increased by 0.00%
Dec 31, 24
3 American Century Small Cap Value Inv 1.23M (2.83%) -85.00K
Decreased by -6.91%
Dec 31, 24
4 American Century U.S. Small Cap Value 1.23M (2.83%) -85.00K
Decreased by -6.91%
Dec 31, 24
5 iShares Russell 2000 ETF 1.22M (2.81%) -185.00
Decreased by -0.02%
Jan 29, 25
6 Vanguard Small Cap Index 1.13M (2.60%) 10.39K
Increased by +0.92%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 748.46K (1.72%) -4.35K
Decreased by -0.58%
Dec 31, 24
8 American Beacon Small Cp Val R5 731.90K (1.69%) -1.70K
Decreased by -0.23%
Nov 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 682.52K (1.57%) 14.04K
Increased by +2.06%
Dec 31, 24
10 Schwab Fundamental US Small Company ETF 583.46K (1.34%) 0.00
Increased by 0.00%
Apr 30, 24
11 DFA US Small Cap Value I 570.77K (1.31%) 10.41K
Increased by +1.82%
Nov 30, 24
12 iShares S&P Small-Cap 600 Value ETF 500.43K (1.15%) 0.00
Increased by 0.00%
Jan 29, 25
13 William Blair Small Cap Value I 493.65K (1.14%) 34.70K
Increased by +7.03%
Dec 31, 24
14 Fidelity Small Cap Index 447.77K (1.03%) -6.52K
Decreased by -1.46%
Nov 30, 24
15 Fidelity® Small Cap Index 421.66K (0.97%) 12.04K
Increased by +2.85%
Oct 31, 23
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 413.71K (0.95%) 0.00
Increased by 0.00%
Jan 30, 25
17 iShares Russell 2000 Value ETF 407.80K (0.94%) 0.00
Increased by 0.00%
Jan 29, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 388.94K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
19 MoA Small Cap Value Fund 319.16K (0.73%) 5.63K
Increased by +1.76%
Sep 30, 23
20 Schwab Fundamental U.S. Small CompanyETF 310.99K (0.72%) -50.00
Decreased by -0.02%
Nov 30, 24