Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.07%
2 PEY 2.55%
3 PSCM 1.69%
4 XME 1.23%
5 PYZ 0.88%
6 RZV 0.78%
7 CNTR 0.76%
8 CSB 0.74%
9 CRIT 0.60%
10 XSVM 0.52%
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 0.23%
20 CSML 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 960.74K (6.14%) 20.98K
Increased by +2.18%
Sep 30, 24
4 Macquarie Group Ltd 905.59K (5.78%) 65.69K
Increased by +7.25%
Sep 30, 24
5 State Street Corporation 903.99K (5.77%) -94.06K
Decreased by -10.40%
Mar 31, 24
6 Victory Capital Management Inc. 847.97K (5.42%) -91.13K
Decreased by -10.75%
Sep 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. 534.03K (3.41%) 26.65K
Increased by +4.99%
Sep 30, 24
10 William Blair Investment Management, LLC 433.17K (2.77%) -34.16K
Decreased by -7.89%
Sep 30, 23
11 American Century Companies Inc 397.77K (2.54%) 146.97K
Increased by +36.95%
Sep 30, 24
12 Geode Capital Management, LLC 376.75K (2.41%) 4.39K
Increased by +1.16%
Sep 30, 24
13 DePrince Race & Zollo Inc 340.21K (2.17%) -392.64K
Decreased by -115.41%
Jun 30, 24
14 Charles Schwab Investment Management Inc 294.50K (1.88%) 7.64K
Increased by +2.60%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 264.20K (1.69%) -165.47K
Decreased by -62.63%
Sep 30, 24
16 Tributary Capital Management, LLC 246.48K (1.57%) -25.50K
Decreased by -10.35%
Sep 30, 24
17 Systematic Financial Management LP 234.92K (1.50%) 25.49K
Increased by +10.85%
Sep 30, 24
18 Wellington Management Company LLP 212.15K (1.35%) 3.06K
Increased by +1.44%
Sep 30, 24
19 Nuveen Asset Management, LLC 198.56K (1.27%) 151.50K
Increased by +76.30%
Jun 30, 24
20 Massachusetts Financial Services Company 198.36K (1.27%) -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 1.03M (6.58%) 0.00
Increased by 0.00%
Nov 30, 24
2 Delaware Small Cap Core I 675.11K (4.31%) 0.00
Increased by 0.00%
Oct 31, 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 448.09K (2.86%) 0.00
Increased by 0.00%
Nov 30, 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 Avantis US Small Cap Value ETF 347.94K (2.22%) 1.65K
Increased by +0.47%
Nov 30, 24
12 American Beacon Small Cp Val R5 331.58K (2.12%) -19.82K
Decreased by -5.98%
Oct 31, 24
13 SPDR® S&P Metals and Mining ETF 292.27K (1.87%) 505.00
Increased by +0.17%
Nov 30, 24
14 Vanguard Small Cap Value Index Inv 258.95K (1.65%) -88.00
Decreased by -0.03%
Oct 31, 24
15 iShares US Infrastructure ETF 237.75K (1.52%) 0.00
Increased by 0.00%
Nov 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 236.30K (1.51%) -1.94K
Decreased by -0.82%
Oct 31, 24
17 Tributary Small Cap Equity 209.34K (1.34%) -775.00
Decreased by -0.37%
Nov 30, 24
18 Fidelity Small Cap Index 163.51K (1.04%) -793.00
Decreased by -0.48%
Sep 30, 24
19 iShares S&P Small-Cap 600 Value ETF 162.83K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
20 Invesco Main Street Small Cap R6 156.71K (1.00%) 0.00
Increased by 0.00%
Oct 31, 24