Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.76%
2 JPSV 1.38%
3 SIXS 1.01%
4 XSLV 0.88%
5 DGRS 0.86%
6 ROGS 0.66%
7 SMLV 0.64%
8 PXSG 0.57%
9 HEJD 0.56%
10 SCDS 0.44%
11 SIXL 0.44%
12 ROSC 0.35%
13 PSCF 0.32%
14 SSLY 0.29%
15 SMMV 0.23%
16 DES 0.22%
17 ISMD 0.21%
18 VIOV 0.20%
19 CSML 0.19%
20 RNSC 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.25M (15.51%) -70.17K
Decreased by -3.11%
Mar 31, 25
2 SRB Corp 1.84M (12.67%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Group Inc 1.64M (11.27%) -39.25K
Decreased by -2.40%
Mar 31, 25
4 Victory Capital Management Inc. 864.09K (5.94%) -47.04K
Decreased by -5.44%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 728.89K (5.01%) -20.33K
Decreased by -2.79%
Mar 31, 25
6 State Street Corporation 600.75K (4.13%) 15.07K
Increased by +2.51%
Mar 31, 24
7 State Street Corp 581.69K (4.00%) -31.67K
Decreased by -5.44%
Mar 31, 25
8 TimesSquare Capital Management, LLC 574.79K (3.95%) -27.65K
Decreased by -4.81%
Mar 31, 25
9 Geode Capital Management, LLC 366.23K (2.52%) 13.48K
Increased by +3.68%
Mar 31, 25
10 Charles Schwab Investment Management Inc 231.61K (1.59%) -7.96K
Decreased by -3.43%
Mar 31, 25
11 Adage Capital Partners Gp LLC 217.00K (1.49%) 64.00K
Increased by +29.49%
Mar 31, 25
12 Bank of New York Mellon Corp 208.66K (1.44%) -11.30K
Decreased by -5.42%
Mar 31, 25
13 JPMorgan Chase & Co 184.67K (1.27%) -27.68K
Decreased by -14.99%
Mar 31, 25
14 Northern Trust Corp 160.66K (1.11%) -5.56K
Decreased by -3.46%
Mar 31, 25
15 Renaissance Technologies Corp 142.90K (0.98%) 6.49K
Increased by +4.54%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 138.45K (0.95%) -23.11K
Decreased by -16.69%
Mar 31, 25
17 Kayne Anderson Rudnick Investment Management LLC 100.20K (0.69%) -4.98K
Decreased by -4.97%
Sep 30, 24
18 Fernwood Investment Management, LLC 90.20K (0.62%) 73.19K
Increased by +81.13%
Jun 30, 24
19 Amvescap Plc. 89.27K (0.61%) -8.85K
Decreased by -9.91%
Mar 31, 25
20 Millennium Management LLC 85.76K (0.59%) 63.48K
Increased by +74.02%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 877.50K (6.04%) 0.00
Increased by 0.00%
May 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 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 449.63K (3.09%) 2.64K
Increased by +0.59%
Apr 30, 25
6 iShares Russell 2000 ETF 375.70K (2.58%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Small Cap Index 353.82K (2.43%) 2.38K
Increased by +0.67%
Apr 30, 25
8 Vanguard Small Cap Value Index Inv 228.76K (1.57%) 704.00
Increased by +0.31%
Apr 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 225.05K (1.55%) 341.00
Increased by +0.15%
Apr 30, 25
10 Empower Small Cap Growth/TimesSquare SP 218.00K (1.50%) 10.63K
Increased by +4.88%
Mar 31, 25
11 Small Cap Growth / TimesSquare Fund SP 218.00K (1.50%) 10.63K
Increased by +4.88%
Mar 31, 25
12 Fidelity Small Cap Index 147.36K (1.01%) 1.63K
Increased by +1.10%
Mar 31, 25
13 iShares S&P Small-Cap 600 Value ETF 145.20K (1.00%) 0.00
Increased by 0.00%
May 31, 25
14 Fidelity® Small Cap Index 139.20K (0.96%) 3.58K
Increased by +2.57%
Oct 31, 23
15 iShares Russell 2000 Value ETF 134.23K (0.92%) 0.00
Increased by 0.00%
May 31, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 131.69K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
17 AST Small-Cap Equity Portfolio 125.56K (0.86%) 0.00
Increased by 0.00%
Mar 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 125.50K (0.86%) 0.00
Increased by 0.00%
May 30, 25
19 JPM US Small Cap Value-Composite 123.54K (0.85%) 0.00
Increased by 0.00%
Mar 31, 25
20 JPMorgan Small Cap Blend A 123.54K (0.85%) 0.00
Increased by 0.00%
Apr 30, 25