Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.50%
2 PEY 2.55%
3 PSCM 1.69%
4 XME 1.21%
5 PYZ 0.88%
6 RZV 0.85%
7 CNTR 0.76%
8 CSB 0.74%
9 CRIT 0.60%
10 XSVM 0.53%
11 FYT 0.40%
12 TFPN 0.35%
13 HEJD 0.31%
14 BSVO 0.28%
15 RNSC 0.28%
16 DES 0.25%
17 RWJ 0.25%
18 ROGS 0.24%
19 CSML 0.22%
20 JPSE 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.00M (19.15%) 93.52K
Increased by +3.12%
Jun 30, 24
2 Vanguard Group Inc 2.16M (13.81%) 69.14K
Increased by +3.20%
Sep 30, 24
3 State Street Corp 939.76K (6.00%) 35.78K
Increased by +3.81%
Jun 30, 24
4 State Street Corporation 903.99K (5.77%) -94.06K
Decreased by -10.40%
Mar 31, 24
5 Victory Capital Management Inc. 847.97K (5.42%) -91.13K
Decreased by -10.75%
Sep 30, 24
6 Macquarie Group Ltd 839.90K (5.36%) 3.21K
Increased by +0.38%
Jun 30, 24
7 Barrow Hanley Mewhinney & Strauss LLC 822.58K (5.25%) -4.41K
Decreased by -0.54%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 775.75K (4.95%) 15.25K
Increased by +1.97%
Sep 30, 24
9 Amvescap Plc. 507.38K (3.24%) 108.17K
Increased by +21.32%
Jun 30, 24
10 William Blair Investment Management, LLC 433.17K (2.77%) -34.16K
Decreased by -7.89%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 429.68K (2.74%) 79.95K
Increased by +18.61%
Jun 30, 24
12 American Century Companies Inc 397.77K (2.54%) 146.97K
Increased by +36.95%
Sep 30, 24
13 Geode Capital Management, LLC 372.36K (2.38%) 11.09K
Increased by +2.98%
Jun 30, 24
14 DePrince Race & Zollo Inc 340.21K (2.17%) -392.64K
Decreased by -115.41%
Jun 30, 24
15 Charles Schwab Investment Management Inc 294.50K (1.88%) 7.64K
Increased by +2.60%
Sep 30, 24
16 Tributary Capital Management, LLC 271.98K (1.74%) 856.00
Increased by +0.31%
Jun 30, 24
17 Systematic Financial Management LP 209.42K (1.34%) -11.04K
Decreased by -5.27%
Jun 30, 24
18 Wellington Management Company LLP 209.09K (1.34%) 75.06K
Increased by +35.90%
Jun 30, 24
19 Bank of New York Mellon Corp 206.50K (1.32%) 3.04K
Increased by +1.47%
Jun 30, 24
20 Nuveen Asset Management, LLC 198.56K (1.27%) 151.50K
Increased by +76.30%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.02M (6.49%) 1.06K
Increased by +0.10%
Oct 31, 24
2 Delaware Small Cap Core I 675.11K (4.31%) -4.18K
Decreased by -0.62%
Sep 30, 24
3 Macquarie US Small Cap Core Equity 636.24K (4.06%) 0.00
Increased by 0.00%
Dec 31, 23
4 Delaware US Small Cap Core Equity (SMA) 628.88K (4.02%) -7.36K
Decreased by -1.17%
Mar 31, 24
5 Victory Small Cap Value CIT (Net 75) 625.00K (3.99%) -80.00K
Decreased by -12.80%
Sep 30, 24
6 Victory Sycamore Small Company Opp R 625.00K (3.99%) -80.00K
Decreased by -12.80%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 479.85K (3.06%) 785.00
Increased by +0.16%
Oct 31, 24
8 iShares Russell 2000 ETF 413.31K (2.64%) -924.00
Decreased by -0.22%
Oct 31, 24
9 Invesco High Yield Eq Div Achiev™ ETF 405.44K (2.59%) -3.06K
Decreased by -0.75%
Jan 31, 24
10 Vanguard Small Cap Index 383.87K (2.45%) 750.00
Increased by +0.20%
Oct 31, 24
11 American Beacon Small Cp Val R5 351.40K (2.24%) -83.15K
Decreased by -23.66%
Sep 30, 24
12 Avantis US Small Cap Value ETF 328.46K (2.10%) 0.00
Increased by 0.00%
Oct 31, 24
13 SPDR® S&P Metals and Mining ETF 290.17K (1.85%) 502.00
Increased by +0.17%
Oct 31, 24
14 Vanguard Small Cap Value Index Inv 258.95K (1.65%) -88.00
Decreased by -0.03%
Oct 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 238.25K (1.52%) -4.18K
Decreased by -1.76%
Sep 30, 24
16 iShares US Infrastructure ETF 231.44K (1.48%) 1.83K
Increased by +0.79%
Oct 31, 24
17 Tributary Small Cap Equity 210.12K (1.34%) 26.78K
Increased by +12.75%
Oct 31, 24
18 Fidelity Small Cap Index 164.31K (1.05%) -4.11K
Decreased by -2.50%
Aug 31, 24
19 iShares S&P Small-Cap 600 Value ETF 163.48K (1.04%) 157.00
Increased by +0.10%
Oct 31, 24
20 Invesco Main Street Small Cap R6 156.71K (1.00%) 4.42K
Increased by +2.82%
Sep 30, 24