Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCT 2.37%
2 RJMG 2.00%
3 JSML 1.88%
4 ROGS 1.09%
5 MPAY 0.99%
6 SMCP 0.93%
7 XSLV 0.89%
8 SMIZ 0.78%
9 SSLY 0.70%
10 JPSV 0.65%
11 JSMD 0.64%
12 AVUV 0.46%
13 SCDS 0.45%
14 ESIX 0.45%
15 FESM 0.42%
16 VIOG 0.42%
17 USVM 0.39%
18 SLYG 0.36%
19 GVLU 0.36%
20 SHRT 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.40M (16.56%) 15.32K
Increased by +0.35%
Sep 30, 24
2 Vanguard Group Inc 3.67M (13.82%) 136.38K
Increased by +3.72%
Sep 30, 24
3 Disciplined Growth Investors Inc 2.17M (8.17%) 59.47K
Increased by +2.74%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.63M (6.16%) -54.37K
Decreased by -3.33%
Sep 30, 24
5 Fiduciary Management, Inc. of Milwaukee 1.24M (4.68%) -2.05K
Decreased by -0.16%
Sep 30, 24
6 State Street Corporation 1.07M (4.02%) 16.59K
Increased by +1.55%
Mar 31, 24
7 BNP Paribas Investment Partners SA 1.05M (3.96%) -26.98K
Decreased by -2.56%
Sep 30, 24
8 State Street Corp 1.05M (3.96%) 740.00
Increased by +0.07%
Sep 30, 24
9 Earnest Partners LLC 763.95K (2.88%) -24.25K
Decreased by -3.17%
Sep 30, 24
10 Geode Capital Management, LLC 653.76K (2.46%) 4.93K
Increased by +0.75%
Sep 30, 24
11 Silvercrest Asset Management Group LLC 611.68K (2.30%) -7.55K
Decreased by -1.23%
Sep 30, 24
12 Victory Capital Management Inc. 546.25K (2.06%) -20.54K
Decreased by -3.76%
Sep 30, 23
13 Thrivent Financial For Lutherans 471.93K (1.78%) -295.10K
Decreased by -62.53%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 424.19K (1.60%) -359.99K
Decreased by -84.87%
Sep 30, 24
15 Charles Schwab Investment Management Inc 421.90K (1.59%) 2.89K
Increased by +0.68%
Sep 30, 24
16 BTIM Corp 391.24K (1.47%) -10.00K
Decreased by -2.56%
Sep 30, 24
17 Westfield Capital Management Company, LP 384.25K (1.45%) 85.99K
Increased by +22.38%
Mar 31, 24
18 Bank of New York Mellon Corp 379.27K (1.43%) -74.04K
Decreased by -19.52%
Sep 30, 24
19 Nuveen Asset Management, LLC 329.65K (1.24%) 124.46K
Increased by +37.76%
Sep 30, 24
20 Massachusetts Financial Services Company 326.80K (1.23%) -109.69K
Decreased by -33.56%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.76M (6.62%) 768.00
Increased by +0.04%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 861.51K (3.25%) 1.04K
Increased by +0.12%
Dec 31, 24
3 iShares Russell 2000 ETF 725.73K (2.73%) -2.77K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Small Cap Index 689.92K (2.60%) 3.21K
Increased by +0.47%
Dec 31, 24
5 Pacer US Small Cap Cash Cows 100 ETF 686.92K (2.59%) -2.23K
Decreased by -0.32%
Dec 31, 24
6 FMI Common Stock Investor 630.00K (2.37%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Information Technology ETF 595.84K (2.24%) 8.49K
Increased by +1.43%
Dec 31, 24
8 BNP Paribas Disrpt Tech Cl D 557.28K (2.10%) -14.40K
Decreased by -2.58%
Nov 30, 24
9 Disciplined Growth - Mid Cap Growth 493.88K (1.86%) -187.40K
Decreased by -37.94%
Dec 31, 24
10 Vanguard Small Cap Value Index Inv 458.03K (1.73%) -6.53K
Decreased by -1.42%
Dec 31, 24
11 Avantis US Small Cap Value ETF 437.82K (1.65%) 740.00
Increased by +0.17%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 412.16K (1.55%) 3.28K
Increased by +0.80%
Dec 31, 24
13 EARNEST Small Cap Value 386.46K (1.46%) 385.87K
Increased by +99.85%
Dec 31, 23
14 Harbor Small Cap Value Instl 310.09K (1.17%) -4.75K
Decreased by -1.53%
Dec 31, 24
15 Fidelity Small Cap Index 277.41K (1.04%) 1.21K
Increased by +0.44%
Oct 31, 24
16 Victory Small Cap Value CIT (Net 75) 265.00K (1.00%) -5.00K
Decreased by -1.89%
Sep 30, 23
17 Victory Sycamore Small Company Opp R 265.00K (1.00%) -5.00K
Decreased by -1.89%
Sep 30, 23
18 Fidelity® Small Cap Index 264.33K (1.00%) 7.41K
Increased by +2.80%
Oct 31, 23
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 249.25K (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
20 DFA US Targeted Value I 245.77K (0.93%) 0.00
Increased by 0.00%
Nov 30, 24