Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.58%
2 PXSG 0.95%
3 XRT 0.88%
4 RETL 0.64%
5 WBIY 0.48%
6 RZV 0.44%
7 FYT 0.41%
8 RNSC 0.40%
9 SIXL 0.36%
10 SBB 0.32%
11 SDD 0.32%
12 PSCD 0.28%
13 FYX 0.27%
14 BSVO 0.23%
15 ISMD 0.22%
16 HEJD 0.22%
17 DES 0.18%
18 SLY 0.14%
19 SSLY 0.13%
20 SLYV 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.83M (16.37%) 62.51K
Increased by +1.29%
Dec 31, 24
2 Vanguard Group Inc 3.44M (11.64%) -40.97K
Decreased by -1.19%
Dec 31, 24
3 T. Rowe Price Investment Management,Inc. 2.70M (9.15%) 85.38K
Increased by +3.16%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 1.61M (5.46%) 253.52K
Increased by +15.73%
Dec 31, 24
5 State Street Corporation 1.36M (4.59%) 25.54K
Increased by +1.88%
Mar 31, 24
6 State Street Corp 1.35M (4.58%) 6.10K
Increased by +0.45%
Dec 31, 24
7 Wellington Management Company LLP 1.28M (4.33%) -329.23K
Decreased by -25.77%
Dec 31, 24
8 Adage Capital Partners Gp LLC 1.19M (4.04%) 302.51K
Increased by +25.35%
Dec 31, 24
9 Pacer Advisors, INC. 1.17M (3.95%) 1.17M
Increased by +100.00%
Dec 31, 24
10 William Blair Investment Management, LLC 1.12M (3.80%) 23.18K
Increased by +2.07%
Dec 31, 24
11 Nomura Holdings Inc 1.03M (3.50%) -58.10K
Decreased by -5.62%
Dec 31, 24
12 Millennium Management LLC 938.95K (3.18%) -200.23K
Decreased by -21.32%
Sep 30, 24
13 Cooper Creek Partners Management LLC 929.29K (3.15%) 370.96K
Increased by +39.92%
Dec 31, 24
14 Geode Capital Management, LLC 837.30K (2.84%) 14.05K
Increased by +1.68%
Dec 31, 24
15 DePrince Race & Zollo Inc 751.80K (2.55%) -19.60K
Decreased by -2.61%
Jun 30, 24
16 Bank of America Corp 731.61K (2.48%) 156.27K
Increased by +21.36%
Mar 31, 24
17 Brown Advisory Holdings Inc 697.38K (2.36%) -39.57K
Decreased by -5.67%
Dec 31, 24
18 Gamco Investors, Inc. Et Al 682.78K (2.31%) 61.67K
Increased by +9.03%
Dec 31, 24
19 Goldman Sachs Group Inc 619.21K (2.10%) 349.29K
Increased by +56.41%
Dec 31, 24
20 Aristotle Capital Boston, LLC 612.71K (2.08%) -50.93K
Decreased by -8.31%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.81M (6.12%) -1.91K
Decreased by -0.11%
Apr 30, 25
2 T. Rowe Price Small-Cap Value 1.58M (5.36%) -340.00
Decreased by -0.02%
Mar 31, 25
3 Pacer US Small Cap Cash Cows 100 ETF 1.02M (3.45%) -7.41K
Decreased by -0.73%
Feb 28, 25
4 T. Rowe Price Small-Cap Stock 982.26K (3.33%) -1.30K
Decreased by -0.13%
Mar 31, 24
5 T. Rowe Price US Small-Cap Core Equity 982.26K (3.33%) -1.30K
Decreased by -0.13%
Mar 31, 24
6 Vanguard US Total Market Shares ETF 924.78K (3.13%) 0.00
Increased by 0.00%
Sep 30, 24
7 T. Rowe Price U.S. SC Value Eq Tr-Z 915.98K (3.10%) 46.39K
Increased by +5.06%
Mar 31, 25
8 Vanguard Total Stock Mkt Idx Inv 894.65K (3.03%) 0.00
Increased by 0.00%
Mar 31, 25
9 T. Rowe Price U.S. SC Value Eq Tr-D 869.59K (2.95%) 39.00K
Increased by +4.49%
Dec 31, 24
10 iShares Russell 2000 ETF 725.48K (2.46%) -5.90K
Decreased by -0.81%
Apr 29, 25
11 T. Rowe Price U.S. SC Core Eq Tr-Z 484.71K (1.64%) 1.30K
Increased by +0.27%
Mar 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 462.95K (1.57%) 12.67K
Increased by +2.74%
Mar 31, 25
13 T. Rowe Price Instl Small-Cap Stock 460.89K (1.56%) 0.00
Increased by 0.00%
Mar 31, 24
14 Invenomic Institutional 417.68K (1.42%) 42.51K
Increased by +10.18%
Jan 31, 25
15 William Blair Small Cap Value I 411.17K (1.39%) 0.00
Increased by 0.00%
Mar 31, 25
16 Brown Advisory Small-Cap Fdmtl Val Inv 409.95K (1.39%) -516.00
Decreased by -0.13%
Mar 31, 25
17 1290 VT GAMCO Small Company Value IB 407.00K (1.38%) 5.00K
Increased by +1.23%
Feb 28, 25
18 DFA US Small Cap Value I 398.20K (1.35%) -5.10K
Decreased by -1.28%
Mar 31, 25
19 Vanguard Small Cap Index 354.63K (1.20%) -371.75K
Decreased by -104.83%
Mar 31, 25
20 T. Rowe Price US Smlr Cm Eq A USD 319.92K (1.08%) 33.20K
Increased by +10.38%
Dec 31, 23