Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.07%
2 PEY 2.55%
3 PSCM 1.76%
4 XME 1.60%
5 PRNT 1.41%
6 PYZ 1.14%
7 XSHD 1.04%
8 XSVM 0.98%
9 ERNZ 0.89%
10 CNTR 0.76%
11 CSB 0.74%
12 CRIT 0.60%
13 RZV 0.59%
14 IFRA 0.52%
15 FYT 0.50%
16 BSVO 0.37%
17 SVAL 0.37%
18 TFPN 0.33%
19 FYX 0.32%
20 KOMP 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.97M (18.94%) -144.99K
Decreased by -4.88%
Mar 31, 25
2 Vanguard Group Inc 2.11M (13.46%) 28.28K
Increased by +1.34%
Jun 30, 25
3 Macquarie Group Ltd 968.76K (6.18%) 66.29K
Increased by +6.84%
Mar 31, 25
4 State Street Corporation 903.99K (5.77%) -94.06K
Decreased by -10.40%
Mar 31, 24
5 State Street Corp 875.18K (5.58%) 679.00
Increased by +0.08%
Mar 31, 25
6 Barrow Hanley Mewhinney & Strauss LLC 872.79K (5.57%) 77.29K
Increased by +8.86%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 813.00K (5.19%) 854.00
Increased by +0.11%
Jun 30, 25
8 American Century Companies Inc 536.21K (3.42%) 36.89K
Increased by +6.88%
Jun 30, 25
9 Wellington Management Company LLP 496.82K (3.17%) 42.71K
Increased by +8.60%
Jun 30, 25
10 William Blair Investment Management, LLC 433.17K (2.76%) -34.16K
Decreased by -7.89%
Sep 30, 23
11 Amvescap Plc. 431.48K (2.75%) -96.45K
Decreased by -22.35%
Mar 31, 25
12 Geode Capital Management, LLC 386.18K (2.46%) 13.31K
Increased by +3.45%
Mar 31, 25
13 DePrince Race & Zollo Inc 340.21K (2.17%) -392.64K
Decreased by -115.41%
Jun 30, 24
14 Victory Capital Management Inc. 321.38K (2.05%) -130.38K
Decreased by -40.57%
Mar 31, 25
15 Charles Schwab Investment Management Inc 300.61K (1.92%) 1.34K
Increased by +0.45%
Jun 30, 25
16 Systematic Financial Management LP 261.10K (1.67%) 5.92K
Increased by +2.27%
Mar 31, 25
17 Tributary Capital Management, LLC 259.90K (1.66%) -840.00
Decreased by -0.32%
Jun 30, 25
18 Nuveen Asset Management, LLC 198.56K (1.27%) 151.50K
Increased by +76.30%
Jun 30, 24
19 Massachusetts Financial Services Company 198.36K (1.27%) -740.00
Decreased by -0.37%
Mar 31, 24
20 Northern Trust Corp 191.11K (1.22%) -7.09K
Decreased by -3.71%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 955.47K (6.09%) 154.00
Increased by +0.02%
Jul 31, 25
2 Macquarie Small Cap Core I 753.35K (4.81%) 0.00
Increased by 0.00%
Jun 30, 25
3 Delaware Small Cap Core I 675.11K (4.31%) 0.00
Increased by 0.00%
Oct 31, 24
4 Macquarie US Small Cap Core Equity 636.24K (4.06%) 0.00
Increased by 0.00%
Dec 31, 23
5 Delaware US Small Cap Core Equity (SMA) 628.88K (4.01%) -7.36K
Decreased by -1.17%
Mar 31, 24
6 Victory Small Cap Value CIT (Net 75) 625.00K (3.99%) -80.00K
Decreased by -12.80%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 498.45K (3.18%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard US Total Market Shares ETF 479.06K (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
9 SPDR® S&P Metals and Mining ETF 463.18K (2.95%) -818.00
Decreased by -0.18%
Jul 31, 25
10 Avantis US Small Cap Value ETF 454.82K (2.90%) 424.00
Increased by +0.09%
Jul 31, 25
11 Invesco High Yield Eq Div Achiev™ ETF 405.44K (2.59%) -3.06K
Decreased by -0.75%
Jan 31, 24
12 iShares Russell 2000 ETF 380.15K (2.42%) -7.25K
Decreased by -1.91%
Jul 31, 25
13 Vanguard Small Cap Index 374.84K (2.39%) -10.66K
Decreased by -2.84%
Jun 30, 25
14 American Beacon Small Cp Val R5 298.52K (1.90%) -29.80K
Decreased by -9.98%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 247.07K (1.58%) -1.56K
Decreased by -0.63%
Jun 30, 25
16 Vanguard Small Cap Value Index Inv 239.28K (1.53%) -8.72K
Decreased by -3.65%
Jun 30, 25
17 Victory Sycamore Small Company Opp R 206.00K (1.31%) -94.00K
Decreased by -45.63%
Mar 31, 25
18 iShares US Infrastructure ETF 198.33K (1.27%) 543.00
Increased by +0.27%
Jul 31, 25
19 Tributary Small Cap Equity 192.56K (1.23%) -1.80K
Decreased by -0.94%
Jul 31, 25
20 Fidelity Small Cap Index 162.15K (1.03%) 246.00
Increased by +0.15%
May 31, 25