Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 26.46%
2 JPSV 1.41%
3 SIXS 1.01%
4 XSLV 0.90%
5 DGRS 0.89%
6 SMLV 0.68%
7 ROGS 0.66%
8 PXSG 0.57%
9 HEJD 0.50%
10 SIXL 0.43%
11 ROSC 0.35%
12 PSCF 0.32%
13 SCDS 0.32%
14 SSLY 0.29%
15 DES 0.22%
16 ISMD 0.21%
17 IJS 0.20%
18 CSML 0.19%
19 RNSC 0.19%
20 FSGS 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.32M (16.05%) 47.57K
Increased by +2.05%
Dec 31, 24
2 SRB Corp 1.84M (12.72%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Group Inc 1.68M (11.58%) -13.51K
Decreased by -0.81%
Dec 31, 24
4 Victory Capital Management Inc. 911.13K (6.29%) -228.37K
Decreased by -25.06%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 749.22K (5.17%) -6.12K
Decreased by -0.82%
Dec 31, 24
6 State Street Corp 613.36K (4.23%) 23.91K
Increased by +3.90%
Dec 31, 24
7 TimesSquare Capital Management, LLC 602.45K (4.16%) 89.56K
Increased by +14.87%
Dec 31, 24
8 State Street Corporation 600.75K (4.15%) 15.07K
Increased by +2.51%
Mar 31, 24
9 Geode Capital Management, LLC 352.75K (2.44%) -2.64K
Decreased by -0.75%
Dec 31, 24
10 Charles Schwab Investment Management Inc 239.56K (1.65%) 6.54K
Increased by +2.73%
Dec 31, 24
11 Bank of New York Mellon Corp 219.96K (1.52%) 69.75K
Increased by +31.71%
Dec 31, 24
12 JPMorgan Chase & Co 212.35K (1.47%) -137.36K
Decreased by -64.69%
Dec 31, 24
13 Northern Trust Corp 166.22K (1.15%) 10.77K
Increased by +6.48%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 161.56K (1.12%) -52.71K
Decreased by -32.62%
Dec 31, 24
15 Adage Capital Partners Gp LLC 153.00K (1.06%) -7.00K
Decreased by -4.58%
Dec 31, 24
16 Renaissance Technologies Corp 136.41K (0.94%) -4.70K
Decreased by -3.45%
Dec 31, 24
17 Millennium Management LLC 114.05K (0.79%) 24.13K
Increased by +21.16%
Sep 30, 23
18 Kayne Anderson Rudnick Investment Management LLC 100.20K (0.69%) -4.98K
Decreased by -4.97%
Sep 30, 24
19 Amvescap Plc. 98.12K (0.68%) -1.74K
Decreased by -1.77%
Dec 31, 24
20 Goldman Sachs Group Inc 92.27K (0.64%) 14.48K
Increased by +15.69%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 917.38K (6.33%) 632.00
Increased by +0.07%
Mar 31, 25
2 Victory Small Cap Value CIT (Net 75) 680.00K (4.69%) -161.00K
Decreased by -23.68%
Dec 31, 24
3 Victory Sycamore Small Company Opp R 680.00K (4.69%) -161.00K
Decreased by -23.68%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 443.83K (3.06%) 179.00
Increased by +0.04%
Feb 28, 25
5 iShares Russell 2000 ETF 397.81K (2.75%) -3.46K
Decreased by -0.87%
Mar 31, 25
6 Vanguard Small Cap Index 359.86K (2.48%) 294.00
Increased by +0.08%
Feb 28, 25
7 Vanguard Small Cap Value Index Inv 236.54K (1.63%) -1.33K
Decreased by -0.56%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 235.63K (1.63%) 378.00
Increased by +0.16%
Feb 28, 25
9 Empower Small Cap Growth/TimesSquare SP 207.37K (1.43%) 7.34K
Increased by +3.54%
Sep 30, 24
10 iShares S&P Small-Cap 600 Value ETF 150.88K (1.04%) -143.00
Decreased by -0.09%
Mar 31, 25
11 Fidelity Small Cap Index 144.88K (1.00%) -2.71K
Decreased by -1.87%
Jan 31, 25
12 Fidelity® Small Cap Index 139.20K (0.96%) 3.58K
Increased by +2.57%
Oct 31, 23
13 iShares Russell 2000 Value ETF 136.87K (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
14 SPDR® Portfolio S&P 600 Sm Cap ETF 131.69K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
15 DFA US Targeted Value I 130.83K (0.90%) 0.00
Increased by 0.00%
Feb 28, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 127.88K (0.88%) 192.00
Increased by +0.15%
Mar 31, 25
17 AST Small-Cap Equity Portfolio 125.56K (0.87%) 476.00
Increased by +0.38%
Feb 28, 25
18 JPM US Small Cap Value-Composite 123.54K (0.85%) 2.72K
Increased by +2.20%
Dec 31, 24
19 JPMorgan Small Cap Blend A 123.54K (0.85%) 0.00
Increased by 0.00%
Feb 28, 25
20 DFA US Micro Cap I 108.50K (0.75%) -3.53K
Decreased by -3.26%
Feb 28, 25