Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.58%
2 XRT 1.32%
3 RETL 0.98%
4 PXSG 0.95%
5 CVAR 0.58%
6 WBIY 0.52%
7 RZV 0.44%
8 FYT 0.41%
9 RNSC 0.40%
10 SIXL 0.36%
11 SDD 0.32%
12 SBB 0.32%
13 PSCD 0.30%
14 FYX 0.27%
15 BSVO 0.23%
16 HEJD 0.22%
17 SVAL 0.21%
18 ISMD 0.21%
19 DES 0.18%
20 SLY 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.04M (20.06%) 216.39K
Increased by +4.30%
Jun 30, 25
2 T. Rowe Price Investment Management,Inc. 2.74M (10.92%) 39.25K
Increased by +1.43%
Mar 31, 25
3 Cooper Creek Partners Management LLC 2.62M (10.45%) 879.57K
Increased by +33.53%
Jun 30, 25
4 Vanguard Group Inc 2.19M (8.71%) -490.84K
Decreased by -22.44%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 1.60M (6.35%) -26.78K
Decreased by -1.68%
Jun 30, 25
6 State Street Corporation 1.36M (5.40%) 25.54K
Increased by +1.88%
Mar 31, 24
7 Wellington Management Company LLP 1.28M (5.09%) -329.23K
Decreased by -25.77%
Dec 31, 24
8 State Street Corp 1.26M (5.01%) -128.91K
Decreased by -10.25%
Jun 30, 25
9 Adage Capital Partners Gp LLC 1.19M (4.75%) 302.51K
Increased by +25.35%
Dec 31, 24
10 Pacer Advisors, INC. 1.17M (4.64%) 1.17M
Increased by +100.00%
Dec 31, 24
11 Gamco Investors, Inc. Et Al 1.09M (4.36%) 271.95K
Increased by +24.85%
Jun 30, 25
12 Nomura Holdings Inc 1.07M (4.24%) -615.91K
Decreased by -57.81%
Jun 30, 25
13 William Blair Investment Management, LLC 993.88K (3.96%) -80.85K
Decreased by -8.13%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 952.66K (3.80%) 246.11K
Increased by +25.83%
Jun 30, 25
15 Millennium Management LLC 938.95K (3.74%) -200.23K
Decreased by -21.32%
Sep 30, 24
16 Geode Capital Management, LLC 858.44K (3.42%) -10.30K
Decreased by -1.20%
Jun 30, 25
17 Clearline Capital LP 848.88K (3.38%) 32.67K
Increased by +3.85%
Jun 30, 25
18 DePrince Race & Zollo Inc 751.80K (3.00%) -19.60K
Decreased by -2.61%
Jun 30, 24
19 Brown Advisory Holdings Inc 654.02K (2.61%) -43.80K
Decreased by -6.70%
Jun 30, 25
20 Invenomic Capital Management, LP 627.92K (2.50%) 17.13K
Increased by +2.73%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.79M (7.15%) 0.00
Increased by 0.00%
Aug 31, 25
2 T. Rowe Price Small-Cap Value 1.58M (6.30%) -340.00
Decreased by -0.02%
Mar 31, 25
3 T. Rowe Price Small-Cap Stock 982.26K (3.91%) -1.30K
Decreased by -0.13%
Mar 31, 24
4 T. Rowe Price US Small-Cap Core Equity 982.26K (3.91%) -1.30K
Decreased by -0.13%
Mar 31, 24
5 Vanguard US Total Market Shares ETF 924.78K (3.68%) 0.00
Increased by 0.00%
Sep 30, 24
6 T. Rowe Price U.S. SC Value Eq Tr-D 915.98K (3.65%) 46.39K
Increased by +5.06%
Mar 31, 25
7 T. Rowe Price U.S. SC Value Eq Tr-Z 915.98K (3.65%) 46.39K
Increased by +5.06%
Mar 31, 25
8 Vanguard Total Stock Mkt Idx Inv 893.44K (3.56%) -19.81K
Decreased by -2.22%
Jul 31, 25
9 iShares Russell 2000 ETF 724.97K (2.89%) 0.00
Increased by 0.00%
Aug 31, 25
10 1290 VT GAMCO Small Company Value IB 500.00K (1.99%) 30.00K
Increased by +6.00%
Jul 31, 25
11 Invenomic Institutional 499.03K (1.99%) 81.34K
Increased by +16.30%
Apr 30, 25
12 T. Rowe Price U.S. SC Core Eq Tr-Z 484.71K (1.93%) 1.30K
Increased by +0.27%
Mar 31, 24
13 T. Rowe Price Instl Small-Cap Stock 460.89K (1.84%) 0.00
Increased by 0.00%
Mar 31, 24
14 Brown Advisory Small-Cap Fdmtl Val Inv 370.27K (1.48%) -9.57K
Decreased by -2.58%
Jun 30, 25
15 William Blair Small Cap Value I 359.86K (1.43%) -15.70K
Decreased by -4.36%
Jul 31, 25
16 Vanguard Small Cap Index 356.38K (1.42%) 1.33K
Increased by +0.37%
May 31, 25
17 SPDR® S&P Retail ETF 338.87K (1.35%) 75.50K
Increased by +22.28%
Aug 29, 25
18 DFA US Small Cap Value I 332.19K (1.32%) -66.01K
Decreased by -19.87%
Jul 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 327.44K (1.30%) -142.61K
Decreased by -43.55%
Jul 31, 25
20 T. Rowe Price US Smlr Cm Eq A USD 319.92K (1.27%) 33.20K
Increased by +10.38%
Dec 31, 23