Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.70%
2 SOVF 2.23%
3 PSCD 1.49%
4 SCDS 0.76%
5 CSB 0.67%
6 DSMC 0.66%
7 SQLV 0.48%
8 QSML 0.42%
9 AVUV 0.38%
10 DES 0.35%
11 SBB 0.35%
12 SDD 0.35%
13 SLY 0.33%
14 ESIX 0.33%
15 SSLY 0.32%
16 ETHO 0.31%
17 RNSC 0.30%
18 VIOG 0.28%
19 JSML 0.28%
20 IJT 0.27%

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 2.37M (9.66%) 5.05K
Increased by +0.21%
Jun 30, 24
4 FMR Inc 2.20M (8.96%) -67.70K
Decreased by -3.08%
Sep 30, 24
5 Pacer Advisors, INC. 1.36M (5.55%) 537.91K
Increased by +39.48%
Jun 30, 24
6 JPMorgan Chase & Co 1.27M (5.18%) -21.64K
Decreased by -1.70%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 1.15M (4.69%) 37.45K
Increased by +3.26%
Sep 30, 24
8 State Street Corporation 950.93K (3.88%) 11.66K
Increased by +1.23%
Mar 31, 24
9 State Street Corp 935.30K (3.81%) -15.63K
Decreased by -1.67%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 666.06K (2.72%) 224.79K
Increased by +33.75%
Jun 30, 24
11 Wells Fargo & Co 652.70K (2.66%) -68.25K
Decreased by -10.46%
Jun 30, 24
12 Principal Financial Group Inc 632.22K (2.58%) 36.49K
Increased by +5.77%
Sep 30, 24
13 Victory Capital Management Inc. 621.22K (2.53%) 14.97K
Increased by +2.41%
Sep 30, 24
14 Geode Capital Management, LLC 563.07K (2.30%) 14.35K
Increased by +2.55%
Jun 30, 24
15 American Century Companies Inc 533.24K (2.17%) 114.65K
Increased by +21.50%
Sep 30, 24
16 Fiduciary Management, Inc. of Milwaukee 498.86K (2.03%) 3.34K
Increased by +0.67%
Sep 30, 23
17 Boston Partners Global Investors, Inc 455.12K (1.86%) -14.24K
Decreased by -3.13%
Sep 30, 23
18 Franklin Resources Inc 446.11K (1.82%) -172.89K
Decreased by -38.76%
Dec 31, 23
19 Charles Schwab Investment Management Inc 411.28K (1.68%) 29.19K
Increased by +7.10%
Sep 30, 24
20 Neuberger Berman Group LLC 379.97K (1.55%) -8.29K
Decreased by -2.18%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.62M (6.61%) 1.49K
Increased by +0.09%
Oct 31, 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%) -550.00
Decreased by -0.05%
Aug 31, 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 1.15M (4.69%) -296.00
Decreased by -0.03%
Oct 31, 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 638.28K (2.60%) -1.44K
Decreased by -0.23%
Oct 31, 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 482.68K (1.97%) 0.00
Increased by 0.00%
Oct 31, 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 382.90K (1.56%) -10.21K
Decreased by -2.67%
Sep 30, 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