Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.07%
2 PEY 2.55%
3 PSCM 1.99%
4 PYZ 1.01%
5 XSVM 0.99%
6 XME 0.92%
7 CNTR 0.76%
8 CSB 0.74%
9 RZV 0.68%
10 CRIT 0.60%
11 FYT 0.49%
12 TFPN 0.33%
13 FYX 0.31%
14 HEJD 0.30%
15 RNSC 0.28%
16 FSGS 0.28%
17 BSVO 0.27%
18 RWJ 0.26%
19 ROGS 0.24%
20 WBIY 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.97M (18.90%) -144.99K
Decreased by -4.88%
Mar 31, 25
2 Vanguard Group Inc 2.08M (13.26%) -79.55K
Decreased by -3.82%
Mar 31, 25
3 Macquarie Group Ltd 968.76K (6.17%) 66.29K
Increased by +6.84%
Mar 31, 25
4 State Street Corporation 903.99K (5.76%) -94.06K
Decreased by -10.40%
Mar 31, 24
5 State Street Corp 875.18K (5.57%) 679.00
Increased by +0.08%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 812.15K (5.17%) 22.10K
Increased by +2.72%
Mar 31, 25
7 Barrow Hanley Mewhinney & Strauss LLC 795.50K (5.06%) 9.25K
Increased by +1.16%
Mar 31, 25
8 Amvescap Plc. 527.93K (3.36%) -6.09K
Decreased by -1.15%
Dec 31, 24
9 American Century Companies Inc 499.31K (3.18%) 51.59K
Increased by +10.33%
Mar 31, 25
10 Wellington Management Company LLP 454.11K (2.89%) 22.13K
Increased by +4.87%
Mar 31, 25
11 William Blair Investment Management, LLC 433.17K (2.76%) -34.16K
Decreased by -7.89%
Sep 30, 23
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 299.27K (1.91%) 956.00
Increased by +0.32%
Mar 31, 25
16 Systematic Financial Management LP 261.10K (1.66%) 5.92K
Increased by +2.27%
Mar 31, 25
17 Tributary Capital Management, LLC 260.74K (1.66%) -8.57K
Decreased by -3.29%
Mar 31, 25
18 Nuveen Asset Management, LLC 198.56K (1.26%) 151.50K
Increased by +76.30%
Jun 30, 24
19 Massachusetts Financial Services Company 198.36K (1.26%) -740.00
Decreased by -0.37%
Mar 31, 24
20 Northern Trust Corp 198.20K (1.26%) 28.36K
Increased by +14.31%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 968.61K (6.17%) -996.00
Decreased by -0.10%
Apr 30, 25
2 Macquarie Small Cap Core I 742.89K (4.73%) 21.11K
Increased by +2.84%
Mar 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 498.45K (3.17%) 18.60K
Increased by +3.73%
Apr 30, 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 417.55K (2.66%) 0.00
Increased by 0.00%
Apr 30, 25
10 Invesco High Yield Eq Div Achiev™ ETF 405.44K (2.58%) -3.06K
Decreased by -0.75%
Jan 31, 24
11 iShares Russell 2000 ETF 397.90K (2.53%) 67.00
Increased by +0.02%
Apr 30, 25
12 Vanguard Small Cap Index 384.07K (2.45%) 2.78K
Increased by +0.72%
Apr 30, 25
13 American Beacon Small Cp Val R5 302.72K (1.93%) 0.00
Increased by 0.00%
Mar 31, 25
14 Vanguard Small Cap Value Index Inv 248.35K (1.58%) 898.00
Increased by +0.36%
Apr 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 246.87K (1.57%) 293.00
Increased by +0.12%
Apr 30, 25
16 Victory Sycamore Small Company Opp R 206.00K (1.31%) -94.00K
Decreased by -45.63%
Mar 31, 25
17 Tributary Small Cap Equity 201.62K (1.28%) 6.46K
Increased by +3.20%
Apr 30, 25
18 SPDR® S&P Metals and Mining ETF 191.19K (1.22%) -3.02K
Decreased by -1.58%
Apr 30, 25
19 iShares US Infrastructure ETF 183.74K (1.17%) 0.00
Increased by 0.00%
Apr 30, 25
20 Tributary Small Company Instl 164.84K (1.05%) 4.97K
Increased by +3.02%
Apr 30, 25