Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.40%
2 SOVF 2.44%
3 DGRS 1.53%
4 PSCD 1.11%
5 WBIY 1.04%
6 CSB 0.77%
7 DSMC 0.61%
8 SCDS 0.60%
9 SQLV 0.56%
10 XSHQ 0.56%
11 BSVO 0.55%
12 PAPI 0.54%
13 SFLO 0.45%
14 QSML 0.43%
15 DES 0.39%
16 VIOV 0.37%
17 SBB 0.35%
18 SDD 0.35%
19 AVUV 0.35%
20 FLQS 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.69M (15.82%) -92.61K
Decreased by -2.51%
Jun 30, 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 2.22M (9.53%) 12.18K
Increased by +0.55%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.39M (5.97%) 65.82K
Increased by +4.73%
Jun 30, 25
5 FMR Inc 1.15M (4.93%) -113.56K
Decreased by -9.87%
Jun 30, 25
6 State Street Corp 963.11K (4.13%) -8.57K
Decreased by -0.89%
Jun 30, 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 Wells Fargo & Co 680.60K (2.92%) 162.89K
Increased by +23.93%
Jun 30, 25
10 JPMorgan Chase & Co 662.87K (2.84%) -76.61K
Decreased by -11.56%
Jun 30, 25
11 Victory Capital Management Inc. 660.34K (2.83%) -35.17K
Decreased by -5.33%
Jun 30, 25
12 Millennium Management LLC 635.54K (2.73%) 526.38K
Increased by +82.82%
Mar 31, 25
13 Royce & Associates, LP 618.60K (2.65%) 37.01K
Increased by +5.98%
Jun 30, 25
14 Geode Capital Management, LLC 589.60K (2.53%) 8.94K
Increased by +1.52%
Jun 30, 25
15 Principal Financial Group Inc 530.09K (2.27%) -52.78K
Decreased by -9.96%
Jun 30, 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 Morgan Stanley - Brokerage Accounts 437.53K (1.88%) 46.44K
Increased by +10.61%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.50M (6.44%) 0.00
Increased by 0.00%
Aug 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 709.66K (3.04%) 1.01K
Increased by +0.14%
Aug 30, 25
7 iShares Russell 2000 ETF 592.79K (2.54%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 581.73K (2.50%) -3.88K
Decreased by -0.67%
Jul 31, 25
9 Fidelity Low-Priced Stock 458.02K (1.96%) -1.23K
Decreased by -0.27%
Jun 30, 25
10 Victory Sycamore Small Company Opp R 405.00K (1.74%) -10.00K
Decreased by -2.47%
Jun 30, 25
11 Franklin Small Cap Value SMA Composite 377.98K (1.62%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Small Cap Value Index Inv 375.04K (1.61%) 1.24K
Increased by +0.33%
Jul 31, 25
13 Victory Small Cap Value CIT (Net 75) 370.00K (1.59%) -15.00K
Decreased by -4.05%
Sep 30, 24
14 Virtus KAR Small-Cap Core I 364.06K (1.56%) -24.96K
Decreased by -6.86%
Jun 30, 25
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 DFA US Small Cap Value I 288.08K (1.24%) 0.00
Increased by 0.00%
Jul 31, 25
20 JPMorgan Small Cap Growth A 286.33K (1.23%) -3.08K
Decreased by -1.08%
Jul 31, 25