Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.07%
2 PEY 2.55%
3 PSCM 2.13%
4 PRNT 2.09%
5 XME 1.62%
6 XSHD 1.32%
7 PYZ 1.08%
8 XSVM 0.98%
9 ERNZ 0.89%
10 OASC 0.79%
11 CNTR 0.76%
12 RZV 0.74%
13 CSB 0.74%
14 IFRA 0.70%
15 CRIT 0.60%
16 SVAL 0.49%
17 FYT 0.47%
18 BSVO 0.38%
19 TFPN 0.33%
20 KOMP 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.04M (19.32%) 66.95K
Increased by +2.21%
Jun 30, 25
2 Vanguard Group Inc 2.11M (13.43%) 28.28K
Increased by +1.34%
Jun 30, 25
3 State Street Corp 1.15M (7.35%) 279.23K
Increased by +24.19%
Jun 30, 25
4 Macquarie Group Ltd 1.01M (6.43%) 41.41K
Increased by +4.10%
Jun 30, 25
5 State Street Corporation 903.99K (5.75%) -94.06K
Decreased by -10.40%
Mar 31, 24
6 Barrow Hanley Mewhinney & Strauss LLC 872.79K (5.55%) 77.29K
Increased by +8.86%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 813.00K (5.17%) 854.00
Increased by +0.11%
Jun 30, 25
8 American Century Companies Inc 536.21K (3.41%) 36.89K
Increased by +6.88%
Jun 30, 25
9 Wellington Management Company LLP 496.82K (3.16%) 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 Geode Capital Management, LLC 391.60K (2.49%) 5.42K
Increased by +1.38%
Jun 30, 25
12 DePrince Race & Zollo Inc 340.21K (2.17%) -392.64K
Decreased by -115.41%
Jun 30, 24
13 Victory Capital Management Inc. 321.38K (2.05%) -130.38K
Decreased by -40.57%
Mar 31, 25
14 Charles Schwab Investment Management Inc 300.61K (1.91%) 1.34K
Increased by +0.45%
Jun 30, 25
15 Systematic Financial Management LP 262.55K (1.67%) 1.45K
Increased by +0.55%
Jun 30, 25
16 Tributary Capital Management, LLC 259.90K (1.65%) -840.00
Decreased by -0.32%
Jun 30, 25
17 Nuveen Asset Management, LLC 198.56K (1.26%) 151.50K
Increased by +76.30%
Jun 30, 24
18 Massachusetts Financial Services Company 198.36K (1.26%) -740.00
Decreased by -0.37%
Mar 31, 24
19 Morgan Stanley - Brokerage Accounts 181.64K (1.16%) 26.45K
Increased by +14.56%
Jun 30, 25
20 Northern Trust Corp 180.55K (1.15%) -10.56K
Decreased by -5.85%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 952.10K (6.06%) 0.00
Increased by 0.00%
Aug 31, 25
2 Macquarie Small Cap Core I 760.55K (4.84%) 7.20K
Increased by +0.95%
Jul 31, 25
3 Delaware Small Cap Core I 675.11K (4.30%) 0.00
Increased by 0.00%
Oct 31, 24
4 Macquarie US Small Cap Core Equity 636.24K (4.05%) 0.00
Increased by 0.00%
Dec 31, 23
5 Delaware US Small Cap Core Equity (SMA) 628.88K (4.00%) -7.36K
Decreased by -1.17%
Mar 31, 24
6 Victory Small Cap Value CIT (Net 75) 625.00K (3.98%) -80.00K
Decreased by -12.80%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 487.64K (3.10%) -10.81K
Decreased by -2.22%
Jul 31, 25
8 Vanguard US Total Market Shares ETF 479.06K (3.05%) 0.00
Increased by 0.00%
Sep 30, 24
9 Avantis US Small Cap Value ETF 469.45K (2.99%) 1.34K
Increased by +0.29%
Aug 30, 25
10 SPDR® S&P Metals and Mining ETF 455.82K (2.90%) -1.64K
Decreased by -0.36%
Aug 31, 25
11 Invesco High Yield Eq Div Achiev™ ETF 405.44K (2.58%) -3.06K
Decreased by -0.75%
Jan 31, 24
12 iShares Russell 2000 ETF 388.50K (2.47%) 0.00
Increased by 0.00%
Aug 31, 25
13 Vanguard Small Cap Index 372.16K (2.37%) -2.68K
Decreased by -0.72%
Jul 31, 25
14 American Beacon Small Cp Val R5 285.27K (1.82%) -13.25K
Decreased by -4.64%
Aug 31, 25
15 Vanguard Small Cap Value Index Inv 240.09K (1.53%) 815.00
Increased by +0.34%
Jul 31, 25
16 Victory Sycamore Small Company Opp R 206.00K (1.31%) -94.00K
Decreased by -45.63%
Mar 31, 25
17 iShares US Infrastructure ETF 204.68K (1.30%) 0.00
Increased by 0.00%
Aug 31, 25
18 Tributary Small Cap Equity 191.29K (1.22%) -1.27K
Decreased by -0.67%
Aug 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 171.59K (1.09%) -75.48K
Decreased by -43.99%
Jul 31, 25
20 Fidelity Small Cap Index 161.41K (1.03%) -739.00
Decreased by -0.46%
Jun 30, 25