Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.27%
2 JPSV 1.34%
3 SIXS 1.01%
4 XSLV 0.90%
5 DGRS 0.87%
6 SMLV 0.66%
7 ROGS 0.66%
8 PXSG 0.57%
9 HEJD 0.56%
10 SIXL 0.45%
11 SCDS 0.43%
12 ROSC 0.35%
13 PSCF 0.32%
14 SSLY 0.29%
15 DES 0.22%
16 ISMD 0.21%
17 IJS 0.19%
18 CSML 0.19%
19 FSGS 0.19%
20 RNSC 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.32M (15.99%) 47.57K
Increased by +2.05%
Dec 31, 24
2 SRB Corp 1.84M (12.67%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Group Inc 1.68M (11.54%) -13.51K
Decreased by -0.81%
Dec 31, 24
4 Victory Capital Management Inc. 864.09K (5.94%) -47.04K
Decreased by -5.44%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 749.22K (5.15%) -6.12K
Decreased by -0.82%
Dec 31, 24
6 State Street Corp 613.36K (4.22%) 23.91K
Increased by +3.90%
Dec 31, 24
7 State Street Corporation 600.75K (4.13%) 15.07K
Increased by +2.51%
Mar 31, 24
8 TimesSquare Capital Management, LLC 574.79K (3.95%) -27.65K
Decreased by -4.81%
Mar 31, 25
9 Geode Capital Management, LLC 352.75K (2.43%) -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 (1.51%) 69.75K
Increased by +31.71%
Dec 31, 24
12 JPMorgan Chase & Co 212.35K (1.46%) -137.36K
Decreased by -64.69%
Dec 31, 24
13 Northern Trust Corp 166.22K (1.14%) 10.77K
Increased by +6.48%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 161.56K (1.11%) -52.71K
Decreased by -32.62%
Dec 31, 24
15 Adage Capital Partners Gp LLC 153.00K (1.05%) -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 (0.78%) 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 (0.67%) -1.74K
Decreased by -1.77%
Dec 31, 24
20 Goldman Sachs Group Inc 92.27K (0.63%) 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 891.50K (6.13%) -900.00
Decreased by -0.10%
Apr 30, 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 640.00K (4.40%) -40.00K
Decreased by -6.25%
Mar 31, 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 446.99K (3.07%) 3.16K
Increased by +0.71%
Mar 31, 25
6 iShares Russell 2000 ETF 370.91K (2.55%) 63.00
Increased by +0.02%
Apr 30, 25
7 Vanguard Small Cap Index 351.44K (2.42%) -8.42K
Decreased by -2.40%
Mar 31, 25
8 Vanguard Small Cap Value Index Inv 228.06K (1.57%) -8.48K
Decreased by -3.72%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 224.71K (1.55%) -10.92K
Decreased by -4.86%
Mar 31, 25
10 Empower Small Cap Growth/TimesSquare SP 207.37K (1.43%) 7.34K
Increased by +3.54%
Sep 30, 24
11 iShares S&P Small-Cap 600 Value ETF 145.99K (1.00%) 135.00
Increased by +0.09%
Apr 30, 25
12 Fidelity Small Cap Index 145.73K (1.00%) 852.00
Increased by +0.58%
Feb 28, 25
13 Fidelity® Small Cap Index 139.20K (0.96%) 3.58K
Increased by +2.57%
Oct 31, 23
14 iShares Russell 2000 Value ETF 139.12K (0.96%) -470.00
Decreased by -0.34%
Apr 30, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 131.69K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 127.88K (0.88%) 0.00
Increased by 0.00%
Apr 30, 25
17 AST Small-Cap Equity Portfolio 125.56K (0.86%) 0.00
Increased by 0.00%
Mar 31, 25
18 JPM US Small Cap Value-Composite 123.54K (0.85%) 0.00
Increased by 0.00%
Mar 31, 25
19 JPMorgan Small Cap Blend A 123.54K (0.85%) 0.00
Increased by 0.00%
Mar 31, 25
20 DFA US Targeted Value I 120.47K (0.83%) -10.36K
Decreased by -8.60%
Mar 31, 25