Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.07%
2 PEY 2.55%
3 PSCM 1.97%
4 PYZ 1.06%
5 XSVM 0.83%
6 XME 0.79%
7 CNTR 0.76%
8 CSB 0.74%
9 CRIT 0.60%
10 RZV 0.55%
11 FYT 0.40%
12 TFPN 0.33%
13 HEJD 0.30%
14 FSGS 0.28%
15 RNSC 0.28%
16 BSVO 0.27%
17 ROGS 0.24%
18 RWJ 0.23%
19 WBIY 0.22%
20 CSML 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.09M (19.50%) 86.32K
Increased by +2.80%
Sep 30, 24
2 Vanguard Group Inc 2.16M (13.66%) -1.29K
Decreased by -0.06%
Dec 31, 24
3 State Street Corp 960.74K (6.07%) 20.98K
Increased by +2.18%
Sep 30, 24
4 Macquarie Group Ltd 905.59K (5.72%) 65.69K
Increased by +7.25%
Sep 30, 24
5 State Street Corporation 903.99K (5.71%) -94.06K
Decreased by -10.40%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 790.05K (4.99%) 14.30K
Increased by +1.81%
Dec 31, 24
7 Barrow Hanley Mewhinney & Strauss LLC 786.25K (4.97%) -36.33K
Decreased by -4.62%
Dec 31, 24
8 Amvescap Plc. 534.03K (3.37%) 26.65K
Increased by +4.99%
Sep 30, 24
9 Victory Capital Management Inc. 451.76K (2.85%) -396.20K
Decreased by -87.70%
Dec 31, 24
10 American Century Companies Inc 447.72K (2.83%) 49.95K
Increased by +11.16%
Dec 31, 24
11 William Blair Investment Management, LLC 433.17K (2.74%) -34.16K
Decreased by -7.89%
Sep 30, 23
12 Wellington Management Company LLP 431.98K (2.73%) 219.83K
Increased by +50.89%
Dec 31, 24
13 Geode Capital Management, LLC 376.75K (2.38%) 4.39K
Increased by +1.16%
Sep 30, 24
14 DePrince Race & Zollo Inc 340.21K (2.15%) -392.64K
Decreased by -115.41%
Jun 30, 24
15 Charles Schwab Investment Management Inc 298.32K (1.89%) 3.82K
Increased by +1.28%
Dec 31, 24
16 Tributary Capital Management, LLC 269.31K (1.70%) 22.84K
Increased by +8.48%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 264.20K (1.67%) -165.47K
Decreased by -62.63%
Sep 30, 24
18 Systematic Financial Management LP 234.92K (1.48%) 25.49K
Increased by +10.85%
Sep 30, 24
19 Nuveen Asset Management, LLC 198.56K (1.25%) 151.50K
Increased by +76.30%
Jun 30, 24
20 Massachusetts Financial Services Company 198.36K (1.25%) -740.00
Decreased by -0.37%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.02M (6.46%) 0.00
Increased by 0.00%
Jan 31, 25
2 Delaware Small Cap Core I 675.11K (4.27%) 0.00
Increased by 0.00%
Oct 31, 24
3 Macquarie Small Cap Core I 675.11K (4.27%) 0.00
Increased by 0.00%
Dec 31, 24
4 Macquarie US Small Cap Core Equity 636.24K (4.02%) 0.00
Increased by 0.00%
Dec 31, 23
5 Delaware US Small Cap Core Equity (SMA) 628.88K (3.97%) -7.36K
Decreased by -1.17%
Mar 31, 24
6 Victory Small Cap Value CIT (Net 75) 625.00K (3.95%) -80.00K
Decreased by -12.80%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 479.85K (3.03%) 0.00
Increased by 0.00%
Dec 31, 24
8 iShares Russell 2000 ETF 441.92K (2.79%) -3.35K
Decreased by -0.76%
Jan 31, 25
9 Invesco High Yield Eq Div Achiev™ ETF 405.44K (2.56%) -3.06K
Decreased by -0.75%
Jan 31, 24
10 Vanguard Small Cap Index 389.19K (2.46%) 3.07K
Increased by +0.79%
Dec 31, 24
11 Avantis US Small Cap Value ETF 379.07K (2.40%) 550.00
Increased by +0.15%
Jan 31, 25
12 American Beacon Small Cp Val R5 302.72K (1.91%) -19.30K
Decreased by -6.38%
Dec 31, 24
13 Victory Sycamore Small Company Opp R 300.00K (1.90%) -325.00K
Decreased by -108.33%
Dec 31, 24
14 Vanguard Small Cap Value Index Inv 258.38K (1.63%) -1.82K
Decreased by -0.70%
Dec 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 242.49K (1.53%) 4.99K
Increased by +2.06%
Dec 31, 24
16 iShares US Infrastructure ETF 238.52K (1.51%) 350.00
Increased by +0.15%
Jan 31, 25
17 Tributary Small Cap Equity 197.38K (1.25%) -7.17K
Decreased by -3.63%
Jan 31, 25
18 SPDR® S&P Metals and Mining ETF 186.40K (1.18%) 344.00
Increased by +0.18%
Jan 31, 25
19 iShares S&P Small-Cap 600 Value ETF 180.47K (1.14%) 0.00
Increased by 0.00%
Jan 31, 25
20 Tributary Small Company Instl 168.85K (1.07%) -4.58K
Decreased by -2.71%
Dec 31, 24