Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.40%
2 SOVF 2.11%
3 DGRS 1.60%
4 PSCD 1.40%
5 SCDS 0.73%
6 CSB 0.68%
7 DSMC 0.67%
8 SQLV 0.48%
9 DES 0.43%
10 QSML 0.43%
11 AVUV 0.39%
12 SBB 0.35%
13 SDD 0.35%
14 SLY 0.33%
15 ESIX 0.33%
16 SSLY 0.32%
17 ETHO 0.31%
18 RNSC 0.31%
19 FSGS 0.31%
20 VIOG 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.86M (15.75%) -111.42K
Decreased by -2.88%
Jun 30, 24
2 Vanguard Group Inc 2.86M (11.64%) 40.64K
Increased by +1.42%
Sep 30, 24
3 Kayne Anderson Rudnick Investment Management LLC 2.41M (9.84%) 45.30K
Increased by +1.88%
Sep 30, 24
4 FMR Inc 2.20M (8.96%) -67.70K
Decreased by -3.08%
Sep 30, 24
5 Pacer Advisors, INC. 1.16M (4.75%) -197.71K
Decreased by -16.97%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 1.15M (4.69%) 37.45K
Increased by +3.26%
Sep 30, 24
7 JPMorgan Chase & Co 1.02M (4.17%) -344.76K
Decreased by -33.68%
Sep 30, 24
8 State Street Corp 951.03K (3.88%) 15.73K
Increased by +1.65%
Sep 30, 24
9 State Street Corporation 950.93K (3.88%) 11.66K
Increased by +1.23%
Mar 31, 24
10 Wells Fargo & Co 688.30K (2.81%) 35.60K
Increased by +5.17%
Sep 30, 24
11 Principal Financial Group Inc 632.22K (2.58%) 36.49K
Increased by +5.77%
Sep 30, 24
12 Victory Capital Management Inc. 621.22K (2.53%) 14.97K
Increased by +2.41%
Sep 30, 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 (1.86%) -14.24K
Decreased by -3.13%
Sep 30, 23
17 Charles Schwab Investment Management Inc 411.28K (1.68%) 29.19K
Increased by +7.10%
Sep 30, 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 1.65M (6.71%) 780.00
Increased by +0.05%
Nov 27, 24
2 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 1.37M (5.59%) 1.37M
Increased by +99.93%
Jun 30, 24
3 Fidelity Low-Priced Stock 1.16M (4.72%) 0.00
Increased by 0.00%
Sep 30, 24
4 Fidelity® Low-Priced Stock 1.16M (4.71%) 612.37K
Increased by +52.96%
Oct 31, 23
5 Pacer US Small Cap Cash Cows 100 ETF 1.14M (4.63%) -592.00
Decreased by -0.05%
Nov 27, 24
6 Vanguard Total Stock Mkt Idx Inv 764.07K (3.11%) -4.31K
Decreased by -0.56%
Oct 31, 24
7 iShares Russell 2000 ETF 697.96K (2.85%) -1.46K
Decreased by -0.21%
Nov 27, 24
8 Vanguard Small Cap Index 606.27K (2.47%) 1.20K
Increased by +0.20%
Oct 31, 24
9 Avantis US Small Cap Value ETF 519.45K (2.12%) 2.84K
Increased by +0.55%
Nov 28, 24
10 Virtus KAR Small-Cap Core I 389.02K (1.59%) 19.70K
Increased by +5.06%
Jun 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 381.51K (1.56%) -1.39K
Decreased by -0.36%
Oct 31, 24
12 Franklin Small Cap Value SMA Composite 377.98K (1.54%) 0.00
Increased by 0.00%
Sep 30, 23
13 Victory Small Cap Value CIT (Net 75) 370.00K (1.51%) -15.00K
Decreased by -4.05%
Sep 30, 24
14 Victory Sycamore Small Company Opp R 370.00K (1.51%) -15.00K
Decreased by -4.05%
Sep 30, 24
15 JPM Small Cap Equity-MA 342.66K (1.40%) 338.69K
Increased by +98.84%
Jun 30, 24
16 JPM US Small Cap Core-Composite 342.66K (1.40%) 4.26K
Increased by +1.24%
Jun 30, 24
17 Vanguard Small Cap Growth Index Inv 337.40K (1.38%) -3.22K
Decreased by -0.96%
Aug 31, 24
18 JPMorgan Small Cap Growth A 335.09K (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
19 T. Rowe Price Small-Cap Value 294.11K (1.20%) -36.93K
Decreased by -12.56%
Jun 30, 24
20 Franklin Small Cap Value A 257.05K (1.05%) -30.33K
Decreased by -11.80%
Dec 31, 23