Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.88%
2 BOUT 3.92%
3 PEY 1.33%
4 XSMO 1.07%
5 CSB 1.05%
6 PSCI 1.01%
7 SMCP 0.98%
8 ROSC 0.89%
9 DGRS 0.86%
10 PXMV 0.82%
11 XSLV 0.79%
12 AFMC 0.64%
13 OASC 0.59%
14 FYC 0.58%
15 USVM 0.42%
16 ETHO 0.39%
17 SEIS 0.36%
18 DES 0.36%
19 FSGS 0.33%
20 RNSC 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.44M (15.86%) -11.97K
Decreased by -0.16%
Jun 30, 24
2 Vanguard Group Inc 5.66M (12.06%) 8.02K
Increased by +0.14%
Sep 30, 24
3 State Farm Mutual Automobile Ins Co 3.26M (6.95%) 0.00
Increased by 0.00%
Sep 30, 24
4 Northern Trust Corp 2.18M (4.66%) 18.00
Increased by +0.00%
Sep 30, 24
5 Franklin Resources Inc 2.07M (4.42%) -1.01K
Decreased by -0.05%
Sep 30, 24
6 State Street Corp 1.88M (4.00%) 20.72K
Increased by +1.10%
Sep 30, 24
7 State Street Corporation 1.85M (3.94%) -632.65K
Decreased by -34.22%
Mar 31, 24
8 FMR Inc 1.84M (3.92%) 1.35M
Increased by +73.36%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 1.58M (3.37%) -45.08K
Decreased by -2.85%
Sep 30, 24
10 Geode Capital Management, LLC 1.08M (2.31%) 7.55K
Increased by +0.70%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 857.48K (1.83%) -490.16K
Decreased by -57.16%
Sep 30, 24
12 Charles Schwab Investment Management Inc 796.34K (1.70%) -173.00
Decreased by -0.02%
Sep 30, 24
13 Ameriprise Financial Inc 741.19K (1.58%) -40.60K
Decreased by -5.48%
Sep 30, 24
14 Crawford Investment Counsel, Inc 539.76K (1.15%) -28.95K
Decreased by -5.36%
Jun 30, 24
15 Bank of New York Mellon Corp 523.24K (1.12%) -41.77K
Decreased by -7.98%
Sep 30, 24
16 Systematic Financial Management LP 465.84K (0.99%) 29.09K
Increased by +6.25%
Sep 30, 24
17 Amvescap Plc. 448.38K (0.96%) 85.20K
Increased by +19.00%
Sep 30, 24
18 Goldman Sachs Group Inc 417.88K (0.89%) 166.65K
Increased by +39.88%
Sep 30, 24
19 Adage Capital Partners Gp LLC 333.00K (0.71%) 45.16K
Increased by +13.56%
Sep 30, 24
20 Prudential Financial Inc 310.32K (0.66%) 221.16K
Increased by +71.27%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.05M (6.51%) 0.00
Increased by 0.00%
Nov 30, 24
2 State Farm Growth 1.44M (3.07%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.39M (2.96%) -10.87K
Decreased by -0.78%
Oct 31, 24
4 iShares Russell 2000 ETF 1.36M (2.91%) 0.00
Increased by 0.00%
Nov 30, 24
5 Franklin Small Cap Value A 1.28M (2.74%) 0.00
Increased by 0.00%
Oct 31, 24
6 Franklin Small Cap Value SMA Composite 1.28M (2.74%) 1.28M
Increased by +100.00%
Sep 30, 24
7 Franklin US Small Cap Value Equity 1.28M (2.74%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Small Cap Index 1.12M (2.39%) 2.20K
Increased by +0.20%
Oct 31, 24
9 Vanguard Small Cap Value Index Inv 758.77K (1.62%) -260.00
Decreased by -0.03%
Oct 31, 24
10 Fidelity Value 724.46K (1.55%) -55.90K
Decreased by -7.72%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 700.55K (1.49%) -2.55K
Decreased by -0.36%
Oct 31, 24
12 Fidelity® Value 647.86K (1.38%) 8.80K
Increased by +1.36%
Nov 30, 23
13 SPDR® S&P Global Div Aristocrats ETF 604.35K (1.29%) -42.86K
Decreased by -7.09%
Jan 31, 24
14 Fidelity Small Cap Index 478.74K (1.02%) -2.63K
Decreased by -0.55%
Sep 30, 24
15 Fidelity® Small Cap Index 446.01K (0.95%) 11.85K
Increased by +2.66%
Oct 31, 23
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 429.92K (0.92%) 395.00
Increased by +0.09%
Nov 29, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 412.70K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
18 Fidelity Small Cap Growth 403.13K (0.86%) 93.30K
Increased by +23.14%
Sep 30, 24
19 iShares Russell 2000 Value ETF 387.38K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24
20 Invesco High Yield Eq Div Achiev™ ETF 377.47K (0.81%) -2.87K
Decreased by -0.76%
Jan 31, 24