Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.10%
2 ERNZ 3.12%
3 JPSV 1.21%
4 SIXS 1.11%
5 XSLV 0.89%
6 DGRS 0.74%
7 ROGS 0.66%
8 PXSG 0.57%
9 HEJD 0.56%
10 SMLV 0.56%
11 SCDS 0.44%
12 SIXL 0.43%
13 MDIV 0.39%
14 ROSC 0.35%
15 SVAL 0.33%
16 PSCF 0.32%
17 SSLY 0.29%
18 DES 0.22%
19 ISMD 0.21%
20 CSML 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.20M (15.11%) -58.24K
Decreased by -2.65%
Jun 30, 25
2 SRB Corp 1.84M (12.67%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Group Inc 1.64M (11.30%) 4.27K
Increased by +0.26%
Jun 30, 25
4 Victory Capital Management Inc. 815.10K (5.61%) -48.99K
Decreased by -6.01%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 714.80K (4.92%) -14.09K
Decreased by -1.97%
Jun 30, 25
6 State Street Corporation 600.75K (4.13%) 15.07K
Increased by +2.51%
Mar 31, 24
7 State Street Corp 582.38K (4.01%) 690.00
Increased by +0.12%
Jun 30, 25
8 TimesSquare Capital Management, LLC 552.68K (3.80%) -22.11K
Decreased by -4.00%
Jun 30, 25
9 Geode Capital Management, LLC 365.55K (2.51%) -683.00
Decreased by -0.19%
Jun 30, 25
10 JPMorgan Chase & Co 310.07K (2.13%) 125.40K
Increased by +40.44%
Jun 30, 25
11 Adage Capital Partners Gp LLC 238.60K (1.64%) 21.60K
Increased by +9.05%
Jun 30, 25
12 Charles Schwab Investment Management Inc 227.48K (1.57%) -4.13K
Decreased by -1.81%
Jun 30, 25
13 Bank of New York Mellon Corp 209.83K (1.44%) 1.17K
Increased by +0.56%
Jun 30, 25
14 Northern Trust Corp 153.25K (1.05%) -7.41K
Decreased by -4.83%
Jun 30, 25
15 T. Rowe Price Associates, Inc. 150.40K (1.03%) 98.84K
Increased by +65.72%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 148.03K (1.02%) 9.58K
Increased by +6.47%
Jun 30, 25
17 Renaissance Technologies Corp 144.61K (0.99%) 1.71K
Increased by +1.18%
Jun 30, 25
18 Amvescap Plc. 125.68K (0.86%) 36.41K
Increased by +28.97%
Jun 30, 25
19 Kayne Anderson Rudnick Investment Management LLC 100.20K (0.69%) -4.98K
Decreased by -4.97%
Sep 30, 24
20 Fernwood Investment Management, LLC 90.20K (0.62%) 73.19K
Increased by +81.13%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 886.05K (6.10%) 0.00
Increased by 0.00%
Aug 31, 25
2 Victory Small Cap Value CIT (Net 75) 680.00K (4.68%) -161.00K
Decreased by -23.68%
Dec 31, 24
3 Victory Sycamore Small Company Opp R 595.00K (4.09%) -45.00K
Decreased by -7.56%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 451.02K (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 444.35K (3.06%) -9.21K
Decreased by -2.07%
Jul 31, 25
6 iShares Russell 2000 ETF 356.76K (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 343.35K (2.36%) -2.22K
Decreased by -0.65%
Jul 31, 25
8 Small Cap Growth / TimesSquare Fund SP 225.40K (1.55%) 7.40K
Increased by +3.28%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 220.74K (1.52%) 141.00
Increased by +0.06%
Jul 31, 25
10 Empower Small Cap Growth/TimesSquare SP 218.00K (1.50%) 10.63K
Increased by +4.88%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 158.98K (1.09%) -68.68K
Decreased by -43.20%
Jul 31, 25
12 Fidelity Small Cap Index 148.91K (1.02%) -921.00
Decreased by -0.62%
Jun 30, 25
13 T. Rowe Price Financial Services 142.16K (0.98%) 12.16K
Increased by +8.55%
Jul 31, 25
14 Fidelity® Small Cap Index 139.20K (0.96%) 3.58K
Increased by +2.57%
Oct 31, 23
15 iShares S&P Small-Cap 600 Value ETF 138.79K (0.95%) 0.00
Increased by 0.00%
Aug 31, 25
16 JPMorgan Small Cap Blend A 132.16K (0.91%) 1.79K
Increased by +1.35%
Jul 31, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 131.69K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 131.15K (0.90%) 1.58K
Increased by +1.21%
Aug 29, 25
19 iShares Russell 2000 Value ETF 130.98K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
20 JPM US Small Cap Value-Composite 130.37K (0.90%) 6.83K
Increased by +5.24%
Jun 30, 25