Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 5.85%
2 HAPS 1.87%
3 SRHQ 1.22%
4 JPSV 1.14%
5 XSLV 0.77%
6 PYZ 0.73%
7 WCEO 0.67%
8 DGRS 0.62%
9 VIOV 0.55%
10 SLYV 0.51%
11 IJS 0.50%
12 FESM 0.50%
13 ESIX 0.41%
14 SMN 0.40%
15 SBM 0.40%
16 SLY 0.38%
17 CZA 0.33%
18 JHSC 0.33%
19 SDD 0.32%
20 SBB 0.32%

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 3.52M (6.48%) -2.56K
Decreased by -0.07%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.69M (3.11%) -6.65K
Decreased by -0.39%
Nov 30, 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 1.47M (2.69%) -5.63K
Decreased by -0.38%
Dec 31, 24
6 Vanguard Small Cap Index 1.38M (2.53%) 8.10K
Increased by +0.59%
Nov 30, 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 930.42K (1.71%) 6.57K
Increased by +0.71%
Nov 30, 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 812.76K (1.49%) 2.45K
Increased by +0.30%
Nov 30, 24
14 Premier Miton US Opportunities B Acc 790.09K (1.45%) 0.00
Increased by 0.00%
Sep 30, 24
15 SPDR® S&P Dividend ETF 699.95K (1.29%) 460.00
Increased by +0.07%
Dec 31, 24
16 iShares S&P Small-Cap 600 Value ETF 591.02K (1.09%) 0.00
Increased by 0.00%
Dec 31, 24
17 Fidelity Small Cap Index 556.95K (1.02%) 1.73K
Increased by +0.31%
Oct 31, 24
18 Fidelity® Small Cap Index 520.44K (0.96%) 14.11K
Increased by +2.71%
Oct 31, 23
19 Delaware Small Cap Value A 507.45K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
20 Macquarie Small Cap Value A 505.35K (0.93%) -2.10K
Decreased by -0.42%
Nov 30, 24