Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCT 2.79%
2 RJMG 2.66%
3 JSML 1.79%
4 ROGS 1.09%
5 MPAY 0.99%
6 SMCP 0.93%
7 SCDS 0.90%
8 XSLV 0.89%
9 SSLY 0.70%
10 JPSV 0.65%
11 JSMD 0.62%
12 ESIX 0.48%
13 GVLU 0.44%
14 USVM 0.44%
15 JPSE 0.36%
16 RWJ 0.35%
17 AVUV 0.34%
18 IJS 0.34%
19 QVMS 0.34%
20 SLYV 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.38M (16.39%) -86.58K
Decreased by -1.98%
Jun 30, 24
2 Vanguard Group Inc 3.67M (13.73%) 136.38K
Increased by +3.72%
Sep 30, 24
3 Disciplined Growth Investors Inc 2.17M (8.11%) 59.47K
Increased by +2.74%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.63M (6.12%) -54.37K
Decreased by -3.33%
Sep 30, 24
5 Fiduciary Management, Inc. of Milwaukee 1.24M (4.66%) 4.25K
Increased by +0.34%
Jun 30, 24
6 BNP Paribas Investment Partners SA 1.08M (4.04%) 87.57K
Increased by +8.11%
Jun 30, 24
7 State Street Corporation 1.07M (3.99%) 16.59K
Increased by +1.55%
Mar 31, 24
8 State Street Corp 1.05M (3.93%) -17.26K
Decreased by -1.64%
Jun 30, 24
9 Earnest Partners LLC 788.20K (2.95%) 23.07K
Increased by +2.93%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 784.17K (2.93%) -69.43K
Decreased by -8.85%
Jun 30, 24
11 Geode Capital Management, LLC 648.83K (2.43%) 25.43K
Increased by +3.92%
Jun 30, 24
12 Silvercrest Asset Management Group LLC 619.23K (2.32%) -36.74K
Decreased by -5.93%
Jun 30, 24
13 Victory Capital Management Inc. 546.25K (2.04%) -20.54K
Decreased by -3.76%
Sep 30, 23
14 Thrivent Financial For Lutherans 471.93K (1.77%) -295.10K
Decreased by -62.53%
Sep 30, 24
15 Bank of New York Mellon Corp 453.31K (1.70%) 31.10K
Increased by +6.86%
Jun 30, 24
16 Charles Schwab Investment Management Inc 421.90K (1.58%) 2.89K
Increased by +0.68%
Sep 30, 24
17 BTIM Corp 391.24K (1.46%) -10.00K
Decreased by -2.56%
Sep 30, 24
18 Westfield Capital Management Company, LP 384.25K (1.44%) 85.99K
Increased by +22.38%
Mar 31, 24
19 Massachusetts Financial Services Company 326.80K (1.22%) -109.69K
Decreased by -33.56%
Sep 30, 24
20 American Century Companies Inc 315.99K (1.18%) 157.96K
Increased by +49.99%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.73M (6.49%) 1.55K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 874.86K (3.27%) -5.12K
Decreased by -0.59%
Oct 31, 24
3 iShares Russell 2000 ETF 701.09K (2.62%) -1.58K
Decreased by -0.23%
Oct 31, 24
4 Vanguard Small Cap Index 682.65K (2.55%) 1.35K
Increased by +0.20%
Oct 31, 24
5 Disciplined Growth - Mid Cap Growth 681.28K (2.55%) -223.74K
Decreased by -32.84%
Sep 30, 24
6 BNP Paribas Disrpt Tech Cl D 633.42K (2.37%) 427.00
Increased by +0.07%
Sep 30, 24
7 FMI Common Stock Investor 630.00K (2.36%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Information Technology ETF 614.74K (2.30%) 2.76K
Increased by +0.45%
Oct 31, 24
9 Disciplined Growth - Small Cap Growth 603.11K (2.26%) 378.06K
Increased by +62.68%
Jun 30, 24
10 Vanguard Small Cap Value Index Inv 461.33K (1.73%) -160.00
Decreased by -0.03%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 411.44K (1.54%) -6.25K
Decreased by -1.52%
Sep 30, 24
12 EARNEST Small Cap Value 386.46K (1.45%) 385.87K
Increased by +99.85%
Dec 31, 23
13 Thrivent Small Cap Stock A 356.36K (1.33%) -81.97K
Decreased by -23.00%
Aug 31, 24
14 Harbor Small Cap Value Instl 314.84K (1.18%) -22.81K
Decreased by -7.24%
Sep 30, 24
15 Avantis US Small Cap Value ETF 283.72K (1.06%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity Small Cap Index 277.92K (1.04%) -6.67K
Decreased by -2.40%
Aug 31, 24
17 Victory Small Cap Value CIT (Net 75) 265.00K (0.99%) -5.00K
Decreased by -1.89%
Sep 30, 23
18 Victory Sycamore Small Company Opp R 265.00K (0.99%) -5.00K
Decreased by -1.89%
Sep 30, 23
19 Fidelity® Small Cap Index 264.33K (0.99%) 7.41K
Increased by +2.80%
Oct 31, 23
20 DFA US Small Cap Value I 252.93K (0.95%) -12.81K
Decreased by -5.06%
Sep 30, 24