Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.88%
2 BOUT 3.92%
3 PEY 1.33%
4 CSB 1.07%
5 XSMO 1.02%
6 SMCP 0.98%
7 PSCI 0.97%
8 ROSC 0.87%
9 DGRS 0.86%
10 PXMV 0.82%
11 XSLV 0.71%
12 OASC 0.60%
13 FYC 0.54%
14 SFLO 0.54%
15 AFMC 0.52%
16 HAPS 0.45%
17 ETHO 0.39%
18 USVM 0.39%
19 SEIS 0.36%
20 DES 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.67M (16.64%) 210.45K
Increased by +2.75%
Dec 31, 24
2 Vanguard Group Inc 5.72M (12.41%) 62.48K
Increased by +1.09%
Dec 31, 24
3 State Farm Mutual Automobile Ins Co 3.26M (7.07%) 0.00
Increased by 0.00%
Dec 31, 24
4 Northern Trust Corp 2.19M (4.74%) 1.05K
Increased by +0.05%
Dec 31, 24
5 FMR Inc 1.96M (4.26%) 124.39K
Increased by +6.34%
Dec 31, 24
6 State Street Corp 1.96M (4.25%) 83.08K
Increased by +4.24%
Dec 31, 24
7 State Street Corporation 1.85M (4.01%) -632.65K
Decreased by -34.22%
Mar 31, 24
8 Franklin Resources Inc 1.72M (3.74%) -349.99K
Decreased by -20.32%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 1.62M (3.52%) 43.25K
Increased by +2.66%
Dec 31, 24
10 Pacer Advisors, INC. 1.37M (2.98%) 1.37M
Increased by +100.00%
Dec 31, 24
11 Geode Capital Management, LLC 1.09M (2.37%) 6.67K
Increased by +0.61%
Dec 31, 24
12 Charles Schwab Investment Management Inc 796.27K (1.73%) -70.00
Decreased by -0.01%
Dec 31, 24
13 Ameriprise Financial Inc 702.24K (1.52%) -38.95K
Decreased by -5.55%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 660.20K (1.43%) -197.28K
Decreased by -29.88%
Dec 31, 24
15 Bank of New York Mellon Corp 628.27K (1.36%) 105.03K
Increased by +16.72%
Dec 31, 24
16 Amvescap Plc. 605.96K (1.32%) 157.58K
Increased by +26.00%
Dec 31, 24
17 Crawford Investment Counsel, Inc 539.76K (1.17%) -28.95K
Decreased by -5.36%
Jun 30, 24
18 Systematic Financial Management LP 474.14K (1.03%) 8.30K
Increased by +1.75%
Dec 31, 24
19 Goldman Sachs Group Inc 452.75K (0.98%) 34.87K
Increased by +7.70%
Dec 31, 24
20 Adage Capital Partners Gp LLC 444.00K (0.96%) 111.00K
Increased by +25.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.05M (6.61%) -723.00
Decreased by -0.02%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.44M (3.12%) 1.17K
Increased by +0.08%
Feb 28, 25
3 State Farm Growth 1.40M (3.04%) -40.00K
Decreased by -2.86%
Dec 31, 24
4 iShares Russell 2000 ETF 1.24M (2.70%) -14.67K
Decreased by -1.18%
Feb 28, 25
5 Pacer US Small Cap Cash Cows 100 ETF 1.19M (2.58%) -8.63K
Decreased by -0.73%
Feb 28, 25
6 Vanguard Small Cap Index 1.16M (2.52%) 945.00
Increased by +0.08%
Feb 28, 25
7 Franklin Small Cap Value SMA Composite 1.09M (2.36%) -197.44K
Decreased by -18.16%
Dec 31, 24
8 Franklin US Small Cap Value Equity 1.09M (2.36%) -197.44K
Decreased by -18.16%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 763.32K (1.66%) -2.98K
Decreased by -0.39%
Feb 28, 25
10 Franklin Small Cap Value A 759.48K (1.65%) 0.00
Increased by 0.00%
Feb 28, 25
11 Fidelity Value 745.76K (1.62%) 53.00K
Increased by +7.11%
Jan 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 721.18K (1.57%) 2.98K
Increased by +0.41%
Feb 28, 25
13 Fidelity® Value 647.86K (1.41%) 8.80K
Increased by +1.36%
Nov 30, 23
14 SPDR® S&P Global Div Aristocrats ETF 604.35K (1.31%) -42.86K
Decreased by -7.09%
Jan 31, 24
15 Fidelity Small Cap Index 476.92K (1.04%) 2.01K
Increased by +0.42%
Dec 31, 24
16 Fidelity® Small Cap Index 446.01K (0.97%) 11.85K
Increased by +2.66%
Oct 31, 23
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 427.97K (0.93%) -474.00
Decreased by -0.11%
Feb 28, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 412.70K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
19 Fidelity Small Cap Growth 411.33K (0.89%) 0.00
Increased by 0.00%
Dec 31, 24
20 iShares Russell 2000 Value ETF 387.38K (0.84%) 0.00
Increased by 0.00%
Apr 30, 24