Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.10%
2 ERNZ 3.12%
3 JPSV 1.43%
4 SIXS 1.37%
5 XSLV 1.36%
6 DGRS 0.79%
7 ROGS 0.66%
8 SMLV 0.63%
9 PXSG 0.57%
10 HEJD 0.56%
11 FYT 0.55%
12 SIXL 0.54%
13 SCDS 0.44%
14 MDIV 0.41%
15 ROSC 0.35%
16 SVAL 0.33%
17 PSCF 0.32%
18 SSLY 0.29%
19 ISMD 0.28%
20 SMMV 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.24M (15.58%) -13.85K
Decreased by -0.62%
 Mar 31, 26
2 SRB Corp 1.79M (12.51%) -47.63K
Decreased by -2.65%
 Mar 31, 26
3 Vanguard Group Inc 1.66M (11.58%) 29.51K
Increased by +1.78%
 Dec 31, 25
4 Vanguard Portfolio Management, LLC 845.76K (5.89%) 845.76K
Increased by +100.00%
 Mar 31, 26
5 Victory Capital Management Inc. 815.10K (5.68%) -48.99K
Decreased by -6.01%
 Jun 30, 25
6 State Street Corp 757.98K (5.28%) 182.66K
Increased by +24.10%
 Mar 31, 26
7 Dimensional Fund Advisors, Inc. 711.81K (4.96%) 3.32K
Increased by +0.47%
 Mar 31, 26
8 Vanguard Capital Management, LLC 651.54K (4.54%) 651.54K
Increased by +100.00%
 Mar 31, 26
9 State Street Corporation 600.75K (4.19%) 15.07K
Increased by +2.51%
 Mar 31, 24
10 The Goldman Sachs Group Inc 405.28K (2.82%) 98.72K
Increased by +24.36%
 Mar 31, 26
11 Geode Capital Management, LLC 376.95K (2.63%) 13.91K
Increased by +3.69%
 Mar 31, 26
12 AQR Capital Management LLC 301.02K (2.10%) -3.70K
Decreased by -1.23%
 Mar 31, 26
13 Adage Capital Partners Gp LLC 300.00K (2.09%) 0.00
Increased by 0.00%
 Mar 31, 26
14 JPMorgan Chase & Co 275.75K (1.92%) -14.29K
Decreased by -5.18%
 Mar 31, 26
15 TimesSquare Capital Management, LLC 236.54K (1.65%) -35.39K
Decreased by -14.96%
 Mar 31, 26
16 Charles Schwab Investment Management Inc 216.00K (1.51%) -5.05K
Decreased by -2.34%
 Mar 31, 26
17 Qube Research & Technologies 157.10K (1.09%) 58.16K
Increased by +37.02%
 Mar 31, 26
18 Northern Trust Corp 152.65K (1.06%) 7.29K
Increased by +4.77%
 Mar 31, 26
19 Renaissance Technologies Corp 140.40K (0.98%) 400.00
Increased by +0.28%
 Mar 31, 26
20 Bank of New York Mellon Corp 138.89K (0.97%) -255.00
Decreased by -0.18%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 884.95K (6.17%) 152.00
Increased by +0.02%
 Jun 30, 26
2 Victory Small Cap Value CIT (Net 75) 680.00K (4.74%) -161.00K
Decreased by -23.68%
 Dec 31, 24
3 Victory Sycamore Small Company Opp R 595.00K (4.15%) -45.00K
Decreased by -7.56%
 Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 470.50K (3.28%) 0.00
Increased by 0.00%
 Jun 30, 26
5 Vanguard US Total Market Shares ETF 451.02K (3.14%) 0.00
Increased by 0.00%
 Sep 30, 24
6 iShares Russell 2000 ETF 425.62K (2.97%) 2.54K
Increased by +0.60%
 Jun 30, 26
7 Vanguard Small Cap Index 336.46K (2.34%) -6.00K
Decreased by -1.78%
 Jun 30, 26
8 Small Cap Growth / TimesSquare Fund SP 225.40K (1.57%) 7.40K
Increased by +3.28%
 Jun 30, 25
9 Empower Small Cap Growth/TimesSquare SP 218.00K (1.52%) 10.63K
Increased by +4.88%
 Mar 31, 25
10 Vanguard Small Cap Value Index Inv 214.18K (1.49%) -6.62K
Decreased by -3.09%
 Jun 30, 26
11 Stt Strt SPDR S&P Glbl DivAristETF 189.07K (1.32%) 1.63K
Increased by +0.86%
 Jun 30, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 169.79K (1.18%) 1.61K
Increased by +0.95%
 Jun 30, 26
13 Fidelity Small Cap Index 147.99K (1.03%) 1.53K
Increased by +1.04%
 Apr 30, 26
14 Fidelity® Small Cap Index 139.20K (0.97%) 3.58K
Increased by +2.57%
 Oct 31, 23
15 iShares S&P Small-Cap 600 Value ETF 138.79K (0.97%) 0.00
Increased by 0.00%
 Aug 31, 25
16 iShares Russell 2000 Value ETF 137.05K (0.96%) -945.00
Decreased by -0.69%
 Jun 30, 26
17 State Street SPDR Port S&P 600 Sm CpETF 134.65K (0.94%) -92.00
Decreased by -0.07%
 Jun 30, 26
18 SPDR® Portfolio S&P 600 Sm Cap ETF 131.69K (0.92%) 0.00
Increased by 0.00%
 Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 131.15K (0.91%) 1.58K
Increased by +1.21%
 Aug 29, 25
20 AST Small-Cap Equity Portfolio 124.93K (0.87%) 2.67K
Increased by +2.14%
 Jul 31, 25