Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.88%
2 BOUT 3.92%
3 PEY 1.33%
4 XSMO 1.05%
5 CSB 0.99%
6 SMCP 0.98%
7 PSCI 0.95%
8 ROSC 0.86%
9 DGRS 0.82%
10 PXMV 0.82%
11 XSLV 0.76%
12 AFMC 0.60%
13 OASC 0.58%
14 FYC 0.54%
15 USVM 0.41%
16 ETHO 0.39%
17 SEIS 0.36%
18 DES 0.34%
19 RNSC 0.33%
20 FSGS 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.46M (15.88%) 19.08K
Increased by +0.26%
Sep 30, 24
2 Vanguard Group Inc 5.72M (12.18%) 62.48K
Increased by +1.09%
Dec 31, 24
3 State Farm Mutual Automobile Ins Co 3.26M (6.94%) 0.00
Increased by 0.00%
Dec 31, 24
4 Northern Trust Corp 2.18M (4.65%) 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 (3.91%) 1.35M
Increased by +73.36%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 1.62M (3.46%) 43.25K
Increased by +2.66%
Dec 31, 24
10 Pacer Advisors, INC. 1.37M (2.93%) 1.37M
Increased by +100.00%
Dec 31, 24
11 Geode Capital Management, LLC 1.08M (2.31%) 7.55K
Increased by +0.70%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 857.48K (1.83%) -490.16K
Decreased by -57.16%
Sep 30, 24
13 Charles Schwab Investment Management Inc 796.27K (1.70%) -70.00
Decreased by -0.01%
Dec 31, 24
14 Ameriprise Financial Inc 741.19K (1.58%) -40.60K
Decreased by -5.48%
Sep 30, 24
15 Bank of New York Mellon Corp 628.27K (1.34%) 105.03K
Increased by +16.72%
Dec 31, 24
16 Crawford Investment Counsel, Inc 539.76K (1.15%) -28.95K
Decreased by -5.36%
Jun 30, 24
17 Systematic Financial Management LP 465.84K (0.99%) 29.09K
Increased by +6.25%
Sep 30, 24
18 Amvescap Plc. 448.38K (0.96%) 85.20K
Increased by +19.00%
Sep 30, 24
19 Goldman Sachs Group Inc 417.88K (0.89%) 166.65K
Increased by +39.88%
Sep 30, 24
20 Adage Capital Partners Gp LLC 333.00K (0.71%) 45.16K
Increased by +13.56%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.08M (6.55%) 4.93K
Increased by +0.16%
Jan 31, 25
2 State Farm Growth 1.44M (3.07%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.38M (2.94%) 2.03K
Increased by +0.15%
Dec 31, 24
4 iShares Russell 2000 ETF 1.31M (2.80%) -10.00K
Decreased by -0.76%
Jan 31, 25
5 Pacer US Small Cap Cash Cows 100 ETF 1.29M (2.76%) -2.63K
Decreased by -0.20%
Jan 31, 25
6 Vanguard Small Cap Index 1.16M (2.46%) 27.83K
Increased by +2.41%
Dec 31, 24
7 Franklin Small Cap Value A 1.09M (2.32%) -79.27K
Decreased by -7.29%
Dec 31, 24
8 Franklin Small Cap Value SMA Composite 1.09M (2.32%) -197.44K
Decreased by -18.16%
Dec 31, 24
9 Franklin US Small Cap Value Equity 1.09M (2.32%) -197.44K
Decreased by -18.16%
Dec 31, 24
10 Vanguard Small Cap Value Index Inv 767.73K (1.64%) 2.51K
Increased by +0.33%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 718.02K (1.53%) 13.98K
Increased by +1.95%
Dec 31, 24
12 Fidelity Value 692.76K (1.48%) -31.70K
Decreased by -4.58%
Dec 31, 24
13 Fidelity® Value 647.86K (1.38%) 8.80K
Increased by +1.36%
Nov 30, 23
14 SPDR® S&P Global Div Aristocrats ETF 604.35K (1.29%) -42.86K
Decreased by -7.09%
Jan 31, 24
15 Fidelity Small Cap Index 474.91K (1.01%) -5.37K
Decreased by -1.13%
Nov 30, 24
16 Fidelity® Small Cap Index 446.01K (0.95%) 11.85K
Increased by +2.66%
Oct 31, 23
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 438.87K (0.93%) 158.00
Increased by +0.04%
Jan 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 412.70K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
19 Fidelity Small Cap Growth 411.33K (0.88%) 8.20K
Increased by +1.99%
Nov 30, 24
20 iShares Russell 2000 Value ETF 387.38K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24