Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.57%
2 SIXS 1.13%
3 JPSV 1.01%
4 DGRS 0.81%
5 GRPZ 0.77%
6 KCE 0.77%
7 SCDS 0.76%
8 SMIZ 0.62%
9 DSMC 0.54%
10 PSCF 0.42%
11 FYT 0.42%
12 SMCF 0.34%
13 SSLY 0.30%
14 FYX 0.27%
15 TMSL 0.27%
16 WBIY 0.26%
17 AFSM 0.25%
18 QSML 0.25%
19 CSML 0.23%
20 EES 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.06M (16.09%) 2.55K
Increased by +0.24%
Sep 30, 24
2 Vanguard Group Inc 900.91K (13.69%) 1.80K
Increased by +0.20%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 324.81K (4.94%) -3.26K
Decreased by -1.00%
Sep 30, 24
4 State Street Corporation 307.98K (4.68%) 7.66K
Increased by +2.49%
Mar 31, 24
5 State Street Corp 297.15K (4.51%) -12.41K
Decreased by -4.18%
Sep 30, 24
6 Charles Schwab Investment Management Inc 255.54K (3.88%) 16.59K
Increased by +6.49%
Sep 30, 24
7 FMR Inc 203.43K (3.09%) -23.55K
Decreased by -11.58%
Jun 30, 24
8 T. Rowe Price Investment Management,Inc. 151.73K (2.31%) -252.83K
Decreased by -166.64%
Mar 31, 24
9 Geode Capital Management, LLC 151.33K (2.30%) 821.00
Increased by +0.54%
Sep 30, 24
10 JPMorgan Chase & Co 145.39K (2.21%) 3.65K
Increased by +2.51%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 133.51K (2.03%) -59.15K
Decreased by -44.30%
Sep 30, 24
12 Vulcan Value Partners, LLC 115.08K (1.75%) -13.81K
Decreased by -12.00%
Sep 30, 24
13 WCM Investment Management 113.89K (1.73%) 4.36K
Increased by +3.83%
Sep 30, 24
14 Royal Bank of Canada 113.64K (1.73%) -4.81K
Decreased by -4.23%
Sep 30, 24
15 Basswood Capital Management LLC 110.43K (1.68%) 12.19K
Increased by +11.04%
Sep 30, 24
16 Victory Capital Management Inc. 98.63K (1.50%) 947.00
Increased by +0.96%
Sep 30, 24
17 Northern Trust Corp 96.31K (1.46%) 306.00
Increased by +0.32%
Sep 30, 24
18 Schonfeld Strategic Advisors LLC 94.81K (1.44%) -47.71K
Decreased by -50.32%
Sep 30, 23
19 Bank of New York Mellon Corp 91.69K (1.39%) -5.22K
Decreased by -5.69%
Sep 30, 24
20 Brown Advisory Holdings Inc 87.70K (1.33%) 979.00
Increased by +1.12%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 426.05K (6.47%) 216.00
Increased by +0.05%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 214.13K (3.25%) -1.25K
Decreased by -0.59%
Nov 30, 24
3 iShares Russell 2000 ETF 190.87K (2.90%) -725.00
Decreased by -0.38%
Dec 31, 24
4 Vanguard Small Cap Index 170.06K (2.58%) 1.05K
Increased by +0.62%
Nov 30, 24
5 Schwab US Dividend Equity ETF™ 168.76K (2.56%) 153.00
Increased by +0.09%
Dec 31, 24
6 T. Rowe Price U.S. SC Value Eq Tr-Z 116.11K (1.76%) -3.50K
Decreased by -3.01%
Dec 31, 23
7 Vanguard Small Cap Value Index Inv 114.58K (1.74%) 570.00
Increased by +0.50%
Nov 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 100.74K (1.53%) 514.00
Increased by +0.51%
Nov 30, 24
9 T. Rowe Price Small-Cap Value 87.45K (1.33%) -150.30K
Decreased by -171.87%
Mar 31, 24
10 Fidelity® Small Cap Discovery 82.90K (1.26%) -1.30K
Decreased by -1.57%
Oct 31, 23
11 Vanguard Explorer Inv 77.31K (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity Small Cap Discovery 76.80K (1.17%) -4.70K
Decreased by -6.12%
Apr 30, 24
13 Vulcan Value Partners Small Cap Stra 76.23K (1.16%) 17.00
Increased by +0.02%
Sep 30, 24
14 Fidelity Small Cap Index 68.83K (1.05%) 337.00
Increased by +0.49%
Oct 31, 24
15 Fidelity® Small Cap Index 66.46K (1.01%) 1.66K
Increased by +2.50%
Oct 31, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 59.78K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 59.75K (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
18 DFA US Micro Cap I 58.94K (0.90%) 0.00
Increased by 0.00%
Nov 30, 24
19 Avantis US Small Cap Value ETF 58.07K (0.88%) 104.00
Increased by +0.18%
Dec 31, 24
20 iShares Russell 2000 Value ETF 55.70K (0.85%) 0.00
Increased by 0.00%
Apr 30, 24

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