Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.40%
2 SOVF 2.82%
3 DGRS 1.69%
4 PSCD 1.38%
5 WBIY 1.24%
6 CSB 0.83%
7 DSMC 0.70%
8 SCDS 0.70%
9 BSVO 0.67%
10 SQLV 0.66%
11 XSHQ 0.61%
12 CALF 0.57%
13 DES 0.46%
14 SFLO 0.45%
15 QSML 0.43%
16 AVUV 0.41%
17 SLYV 0.38%
18 IJS 0.38%
19 VIOV 0.36%
20 SDD 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.78M (16.22%) -129.90K
Decreased by -3.43%
Mar 31, 25
2 Vanguard Group Inc 2.82M (12.09%) -37.17K
Decreased by -1.32%
Jun 30, 25
3 Kayne Anderson Rudnick Investment Management LLC 2.21M (9.48%) -25.89K
Decreased by -1.17%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.39M (5.97%) 65.82K
Increased by +4.73%
Jun 30, 25
5 FMR Inc 1.26M (5.42%) -805.39K
Decreased by -63.72%
Mar 31, 25
6 State Street Corp 971.68K (4.17%) -30.55K
Decreased by -3.14%
Mar 31, 25
7 State Street Corporation 950.93K (4.08%) 11.66K
Increased by +1.23%
Mar 31, 24
8 American Century Companies Inc 810.72K (3.48%) 59.85K
Increased by +7.38%
Jun 30, 25
9 JPMorgan Chase & Co 739.49K (3.17%) -110.12K
Decreased by -14.89%
Mar 31, 25
10 Victory Capital Management Inc. 695.51K (2.98%) 59.23K
Increased by +8.52%
Mar 31, 25
11 Millennium Management LLC 635.54K (2.73%) 526.38K
Increased by +82.82%
Mar 31, 25
12 Royce & Associates, LP 618.60K (2.65%) 37.01K
Increased by +5.98%
Jun 30, 25
13 Geode Capital Management, LLC 580.66K (2.49%) 16.86K
Increased by +2.90%
Mar 31, 25
14 Principal Financial Group Inc 530.09K (2.27%) -52.78K
Decreased by -9.96%
Jun 30, 25
15 Wells Fargo & Co 517.70K (2.22%) -105.73K
Decreased by -20.42%
Mar 31, 25
16 Frontier Capital Management CO Inc 504.76K (2.17%) 161.47K
Increased by +31.99%
Jun 30, 25
17 Fiduciary Management, Inc. of Milwaukee 498.86K (2.14%) 3.34K
Increased by +0.67%
Sep 30, 23
18 Boston Partners Global Investors, Inc 455.12K (1.95%) -14.24K
Decreased by -3.13%
Sep 30, 23
19 Charles Schwab Investment Management Inc 450.60K (1.93%) 1.44K
Increased by +0.32%
Jun 30, 25
20 ARGA Investment Management, LP 424.37K (1.82%) 395.83K
Increased by +93.27%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.51M (6.46%) 224.00
Increased by +0.01%
Jul 31, 25
2 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 1.37M (5.88%) 1.37M
Increased by +99.93%
Jun 30, 24
3 Fidelity® Low-Priced Stock 1.16M (4.96%) 612.37K
Increased by +52.96%
Oct 31, 23
4 Vanguard US Total Market Shares ETF 768.38K (3.30%) 792.00
Increased by +0.10%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 759.09K (3.26%) -23.99K
Decreased by -3.16%
Jul 31, 25
6 Avantis US Small Cap Value ETF 698.60K (3.00%) 480.00
Increased by +0.07%
Jul 31, 25
7 Vanguard Small Cap Index 581.73K (2.50%) -3.88K
Decreased by -0.67%
Jul 31, 25
8 iShares Russell 2000 ETF 580.09K (2.49%) -11.03K
Decreased by -1.90%
Jul 31, 25
9 Fidelity Low-Priced Stock 459.25K (1.97%) -845.00
Decreased by -0.18%
May 31, 25
10 Victory Sycamore Small Company Opp R 405.00K (1.74%) -10.00K
Decreased by -2.47%
Jun 30, 25
11 Virtus KAR Small-Cap Core I 389.02K (1.67%) 0.00
Increased by 0.00%
Mar 31, 25
12 Franklin Small Cap Value SMA Composite 377.98K (1.62%) 0.00
Increased by 0.00%
Sep 30, 23
13 Vanguard Small Cap Value Index Inv 375.04K (1.61%) 1.24K
Increased by +0.33%
Jul 31, 25
14 Victory Small Cap Value CIT (Net 75) 370.00K (1.59%) -15.00K
Decreased by -4.05%
Sep 30, 24
15 JPM Small Cap Equity-MA 342.66K (1.47%) 338.69K
Increased by +98.84%
Jun 30, 24
16 JPM US Small Cap Core-Composite 342.66K (1.47%) 4.26K
Increased by +1.24%
Jun 30, 24
17 Vanguard Small Cap Growth Index Inv 337.40K (1.45%) -3.22K
Decreased by -0.96%
Aug 31, 24
18 T. Rowe Price Small-Cap Value 294.11K (1.26%) -36.93K
Decreased by -12.56%
Jun 30, 24
19 JPMorgan Small Cap Growth A 289.42K (1.24%) 4.31K
Increased by +1.49%
Jun 30, 25
20 DFA US Small Cap Value I 288.08K (1.24%) 18.74K
Increased by +6.50%
Jun 30, 25