Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.40%
2 SOVF 2.28%
3 DGRS 1.65%
4 PSCD 1.39%
5 WBIY 0.86%
6 SCDS 0.73%
7 CSB 0.66%
8 DSMC 0.62%
9 SFLO 0.51%
10 SQLV 0.48%
11 DES 0.44%
12 QSML 0.43%
13 IJS 0.42%
14 SLYV 0.42%
15 AVUV 0.41%
16 VIOV 0.39%
17 SDD 0.35%
18 SBB 0.35%
19 SLY 0.33%
20 ESIX 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.89M (15.86%) 30.25K
Increased by +0.78%
Sep 30, 24
2 Vanguard Group Inc 2.86M (11.63%) 40.64K
Increased by +1.42%
Sep 30, 24
3 Kayne Anderson Rudnick Investment Management LLC 2.41M (9.83%) 45.30K
Increased by +1.88%
Sep 30, 24
4 FMR Inc 2.20M (8.95%) -67.70K
Decreased by -3.08%
Sep 30, 24
5 JPMorgan Chase & Co 2.05M (8.34%) -689.52K
Decreased by -33.68%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 1.15M (4.68%) 37.45K
Increased by +3.26%
Sep 30, 24
7 Pacer Advisors, INC. 1.04M (4.21%) -129.81K
Decreased by -12.54%
Dec 31, 24
8 State Street Corp 951.03K (3.87%) 15.73K
Increased by +1.65%
Sep 30, 24
9 State Street Corporation 950.93K (3.87%) 11.66K
Increased by +1.23%
Mar 31, 24
10 Wells Fargo & Co 688.30K (2.80%) 35.60K
Increased by +5.17%
Sep 30, 24
11 Principal Financial Group Inc 643.51K (2.62%) 11.29K
Increased by +1.75%
Dec 31, 24
12 Victory Capital Management Inc. 636.27K (2.59%) 15.06K
Increased by +2.37%
Dec 31, 24
13 Geode Capital Management, LLC 564.76K (2.30%) 1.69K
Increased by +0.30%
Sep 30, 24
14 American Century Companies Inc 533.24K (2.17%) 114.65K
Increased by +21.50%
Sep 30, 24
15 Fiduciary Management, Inc. of Milwaukee 498.86K (2.03%) 3.34K
Increased by +0.67%
Sep 30, 23
16 Boston Partners Global Investors, Inc 455.12K (1.85%) -14.24K
Decreased by -3.13%
Sep 30, 23
17 Charles Schwab Investment Management Inc 436.42K (1.78%) 25.14K
Increased by +5.76%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 388.19K (1.58%) -277.87K
Decreased by -71.58%
Sep 30, 24
19 Neuberger Berman Group LLC 379.97K (1.55%) -8.29K
Decreased by -2.18%
Jun 30, 24
20 Royce & Associates, LP 374.04K (1.52%) 68.68K
Increased by +18.36%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.64M (6.67%) 2.34K
Increased by +0.14%
Jan 31, 25
2 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 1.37M (5.58%) 1.37M
Increased by +99.93%
Jun 30, 24
3 Fidelity® Low-Priced Stock 1.16M (4.71%) 612.37K
Increased by +52.96%
Oct 31, 23
4 Fidelity Low-Priced Stock 1.16M (4.71%) 3.29K
Increased by +0.28%
Nov 30, 24
5 Pacer US Small Cap Cash Cows 100 ETF 974.30K (3.97%) -1.97K
Decreased by -0.20%
Jan 31, 25
6 Vanguard Total Stock Mkt Idx Inv 761.87K (3.10%) 1.01K
Increased by +0.13%
Dec 31, 24
7 iShares Russell 2000 ETF 676.11K (2.75%) -5.15K
Decreased by -0.76%
Jan 31, 25
8 Vanguard Small Cap Index 615.99K (2.51%) 6.11K
Increased by +0.99%
Dec 31, 24
9 Avantis US Small Cap Value ETF 595.66K (2.43%) 990.00
Increased by +0.17%
Jan 31, 25
10 Vanguard Small Cap Value Index Inv 408.74K (1.66%) 202.63K
Increased by +49.58%
Dec 31, 24
11 Virtus KAR Small-Cap Core I 389.02K (1.58%) 0.00
Increased by 0.00%
Sep 30, 24
12 Victory Sycamore Small Company Opp R 385.00K (1.57%) 15.00K
Increased by +3.90%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 384.39K (1.57%) 998.00
Increased by +0.26%
Dec 31, 24
14 Franklin Small Cap Value SMA Composite 377.98K (1.54%) 0.00
Increased by 0.00%
Sep 30, 23
15 Victory Small Cap Value CIT (Net 75) 370.00K (1.51%) -15.00K
Decreased by -4.05%
Sep 30, 24
16 JPM Small Cap Equity-MA 342.66K (1.40%) 338.69K
Increased by +98.84%
Jun 30, 24
17 JPM US Small Cap Core-Composite 342.66K (1.40%) 4.26K
Increased by +1.24%
Jun 30, 24
18 Vanguard Small Cap Growth Index Inv 337.40K (1.37%) -3.22K
Decreased by -0.96%
Aug 31, 24
19 JPMorgan Small Cap Growth A 325.82K (1.33%) -3.41K
Decreased by -1.05%
Dec 31, 24
20 T. Rowe Price Small-Cap Value 294.11K (1.20%) -36.93K
Decreased by -12.56%
Jun 30, 24