Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.07%
2 PEY 2.55%
3 PSCM 1.99%
4 PRNT 1.77%
5 XME 1.56%
6 PYZ 1.01%
7 XSVM 0.98%
8 CNTR 0.76%
9 CSB 0.74%
10 RZV 0.67%
11 CRIT 0.60%
12 IFRA 0.55%
13 FYT 0.48%
14 TFPN 0.33%
15 BSVO 0.33%
16 FYX 0.31%
17 HEJD 0.30%
18 FSGS 0.28%
19 RNSC 0.28%
20 RWJ 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.97M (18.93%) -144.99K
Decreased by -4.88%
Mar 31, 25
2 Vanguard Group Inc 2.08M (13.28%) -79.55K
Decreased by -3.82%
Mar 31, 25
3 Macquarie Group Ltd 968.76K (6.18%) 66.29K
Increased by +6.84%
Mar 31, 25
4 State Street Corporation 903.99K (5.76%) -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 Dimensional Fund Advisors, Inc. 812.15K (5.18%) 22.10K
Increased by +2.72%
Mar 31, 25
7 Barrow Hanley Mewhinney & Strauss LLC 795.50K (5.07%) 9.25K
Increased by +1.16%
Mar 31, 25
8 American Century Companies Inc 499.31K (3.18%) 51.59K
Increased by +10.33%
Mar 31, 25
9 Wellington Management Company LLP 454.11K (2.90%) 22.13K
Increased by +4.87%
Mar 31, 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 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 (1.27%) 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 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 956.83K (6.10%) 0.00
Increased by 0.00%
May 31, 25
2 Macquarie Small Cap Core I 753.35K (4.80%) 10.46K
Increased by +1.39%
Apr 30, 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 (4.06%) 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 (3.98%) -80.00K
Decreased by -12.80%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 498.45K (3.18%) 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 429.40K (2.74%) 765.00
Increased by +0.18%
May 31, 25
10 Invesco High Yield Eq Div Achiev™ ETF 405.44K (2.59%) -3.06K
Decreased by -0.75%
Jan 31, 24
11 iShares Russell 2000 ETF 402.99K (2.57%) 0.00
Increased by 0.00%
May 31, 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 333.15K (2.12%) 30.44K
Increased by +9.14%
Apr 30, 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 SPDR® S&P Metals and Mining ETF 211.98K (1.35%) -756.00
Decreased by -0.36%
May 31, 25
17 Victory Sycamore Small Company Opp R 206.00K (1.31%) -94.00K
Decreased by -45.63%
Mar 31, 25
18 Tributary Small Cap Equity 197.53K (1.26%) -4.10K
Decreased by -2.07%
May 31, 25
19 iShares US Infrastructure ETF 187.92K (1.20%) 0.00
Increased by 0.00%
May 31, 25
20 Tributary Small Company Instl 164.84K (1.05%) 4.97K
Increased by +3.02%
Apr 30, 25