Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 5.54%
2 HAPS 1.87%
3 SRHQ 1.34%
4 JPSV 1.21%
5 PYZ 1.19%
6 XSLV 0.86%
7 DGRS 0.67%
8 WCEO 0.67%
9 FESM 0.52%
10 ESIX 0.44%
11 SMN 0.40%
12 SBM 0.40%
13 SLY 0.38%
14 QVMS 0.34%
15 CZA 0.33%
16 JHSC 0.33%
17 SBB 0.32%
18 SDD 0.32%
19 VIOG 0.31%
20 DES 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.35M (15.36%) -49.15K
Decreased by -0.59%
Jun 30, 24
2 Vanguard Group Inc 6.48M (11.91%) 11.38K
Increased by +0.18%
Sep 30, 24
3 State Street Corporation 3.03M (5.57%) 27.23K
Increased by +0.90%
Mar 31, 24
4 State Street Corp 2.91M (5.34%) -69.29K
Decreased by -2.38%
Sep 30, 24
5 Capital World Investors 2.59M (4.76%) 2.14K
Increased by +0.08%
Sep 30, 24
6 Mairs & Power Inc 2.20M (4.04%) 18.63K
Increased by +0.85%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 1.90M (3.50%) -132.54K
Decreased by -6.96%
Sep 30, 24
8 Kayne Anderson Rudnick Investment Management LLC 1.90M (3.49%) -43.85K
Decreased by -2.31%
Sep 30, 24
9 T. Rowe Price Investment Management,Inc. 1.67M (3.07%) 726.15K
Increased by +43.43%
Sep 30, 24
10 Victory Capital Management Inc. 1.53M (2.82%) -213.23K
Decreased by -13.92%
Sep 30, 24
11 Brown Advisory Holdings Inc 1.43M (2.63%) -132.43K
Decreased by -9.26%
Sep 30, 24
12 Silvercrest Asset Management Group LLC 1.28M (2.35%) -22.18K
Decreased by -1.74%
Sep 30, 24
13 Geode Capital Management, LLC 1.26M (2.31%) 18.73K
Increased by +1.49%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 997.92K (1.83%) -794.62K
Decreased by -79.63%
Sep 30, 24
15 Wellington Management Company LLP 960.16K (1.77%) 653.00
Increased by +0.07%
Sep 30, 24
16 T. Rowe Price Associates, Inc. 875.16K (1.61%) 58.65K
Increased by +6.70%
Sep 30, 24
17 Premier Fund Managers Limited 804.73K (1.48%) 63.00K
Increased by +7.83%
Sep 30, 24
18 Macquarie Group Ltd 754.26K (1.39%) -194.38K
Decreased by -25.77%
Sep 30, 24
19 Charles Schwab Investment Management Inc 744.83K (1.37%) 22.78K
Increased by +3.06%
Sep 30, 24
20 Lord, Abbett & Co LLC 730.06K (1.34%) -81.95K
Decreased by -11.22%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.53M (6.50%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.70M (3.12%) -8.56K
Decreased by -0.50%
Oct 31, 24
3 American Funds Washington Mutual A 1.61M (2.97%) 0.00
Increased by 0.00%
Sep 30, 24
4 Capital Group Wash Mutual Invtrs Comp 1.61M (2.97%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.53M (2.82%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Small Cap Index 1.37M (2.51%) 2.70K
Increased by +0.20%
Oct 31, 24
7 Mairs & Power Growth 1.09M (2.00%) 0.00
Increased by 0.00%
Sep 30, 24
8 Mairs & Power Multi Cap 1.09M (2.00%) 0.00
Increased by 0.00%
Sep 30, 24
9 Victory Small Cap Value CIT (Net 75) 1.08M (1.98%) -167.00K
Decreased by -15.49%
Sep 30, 24
10 Victory Sycamore Small Company Opp R 1.08M (1.98%) -167.00K
Decreased by -15.49%
Sep 30, 24
11 Vanguard Small Cap Value Index Inv 923.85K (1.70%) -320.00
Decreased by -0.03%
Oct 31, 24
12 American Funds SMALLCAP World A 866.20K (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 810.31K (1.49%) -2.86K
Decreased by -0.35%
Oct 31, 24
14 Premier Miton US Opportunities B Acc 790.09K (1.45%) 0.00
Increased by 0.00%
Aug 31, 24
15 SPDR® S&P Dividend ETF 698.56K (1.28%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity Small Cap Index 555.22K (1.02%) -3.60K
Decreased by -0.65%
Sep 30, 24
17 Fidelity® Small Cap Index 520.44K (0.96%) 14.11K
Increased by +2.71%
Oct 31, 23
18 Delaware Small Cap Value A 507.45K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 497.62K (0.91%) 460.00
Increased by +0.09%
Nov 29, 24
20 T. Rowe Price Small-Cap Stock 495.10K (0.91%) 11.20K
Increased by +2.26%
Oct 31, 24