Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.07%
2 PEY 2.55%
3 PSCM 2.43%
4 PRNT 1.96%
5 XME 1.73%
6 PYZ 1.33%
7 FDLS 1.01%
8 OASC 0.94%
9 ERNZ 0.89%
10 XSVM 0.84%
11 XSHD 0.83%
12 PXSV 0.83%
13 DGRS 0.81%
14 CNTR 0.76%
15 CSB 0.74%
16 IFRA 0.67%
17 CRIT 0.60%
18 SVAL 0.59%
19 HEJD 0.58%
20 FYT 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.03M (19.19%) -9.81K
Decreased by -0.32%
Sep 30, 25
2 Vanguard Group Inc 2.12M (13.43%) 5.82K
Increased by +0.27%
Dec 31, 25
3 State Street Corp 1.15M (7.31%) -1.43K
Decreased by -0.12%
Sep 30, 25
4 Macquarie Group Ltd 1.01M (6.41%) 1.27K
Increased by +0.13%
Sep 30, 25
5 State Street Corporation 903.99K (5.73%) -94.06K
Decreased by -10.40%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 831.65K (5.27%) 13.91K
Increased by +1.67%
Dec 31, 25
7 American Century Companies Inc 593.09K (3.76%) 4.37K
Increased by +0.74%
Dec 31, 25
8 Barrow Hanley Mewhinney & Strauss LLC 564.22K (3.58%) -208.59K
Decreased by -36.97%
Dec 31, 25
9 Wellington Management Company LLP 481.60K (3.05%) -20.84K
Decreased by -4.33%
Dec 31, 25
10 William Blair Investment Management, LLC 433.17K (2.75%) -34.16K
Decreased by -7.89%
Sep 30, 23
11 Geode Capital Management, LLC 393.53K (2.50%) -5.66K
Decreased by -1.44%
Dec 31, 25
12 DePrince Race & Zollo Inc 340.21K (2.16%) -392.64K
Decreased by -115.41%
Jun 30, 24
13 Victory Capital Management Inc. 321.38K (2.04%) -130.38K
Decreased by -40.57%
Mar 31, 25
14 Charles Schwab Investment Management Inc 289.78K (1.84%) -5.05K
Decreased by -1.74%
Dec 31, 25
15 Arrowstreet Capital Limited Partnership 271.75K (1.72%) 201.41K
Increased by +74.12%
Dec 31, 25
16 Systematic Financial Management LP 258.21K (1.64%) -5.79K
Decreased by -2.24%
Dec 31, 25
17 Tributary Capital Management, LLC 232.88K (1.48%) -267.54K
Decreased by -114.88%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 205.56K (1.30%) 23.93K
Increased by +11.64%
Sep 30, 25
19 Nuveen Asset Management, LLC 198.56K (1.26%) 151.50K
Increased by +76.30%
Jun 30, 24
20 Massachusetts Financial Services Company 198.36K (1.26%) -740.00
Decreased by -0.37%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 975.03K (6.18%) -87.81K
Decreased by -9.01%
Feb 28, 26
2 Macquarie Small Cap Core I 760.55K (4.82%) 7.20K
Increased by +0.95%
Jul 31, 25
3 Delaware Small Cap Core I 675.11K (4.28%) 0.00
Increased by 0.00%
Oct 31, 24
4 Nomura Small Cap Core I 654.95K (4.15%) -41.09K
Decreased by -6.27%
Jan 31, 26
5 Macquarie US Small Cap Core Equity 636.24K (4.03%) 0.00
Increased by 0.00%
Dec 31, 23
6 Delaware US Small Cap Core Equity (SMA) 628.88K (3.99%) -7.36K
Decreased by -1.17%
Mar 31, 24
7 Victory Small Cap Value CIT (Net 75) 625.00K (3.96%) -80.00K
Decreased by -12.80%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 487.15K (3.09%) 984.00
Increased by +0.20%
Feb 28, 26
9 Vanguard US Total Market Shares ETF 479.06K (3.04%) 0.00
Increased by 0.00%
Sep 30, 24
10 SPDR® S&P Metals and Mining ETF 455.82K (2.89%) -1.64K
Decreased by -0.36%
Aug 31, 25
11 Avantis US Small Cap Value ETF 433.12K (2.75%) 0.00
Increased by 0.00%
Feb 28, 26
12 Invesco High Yield Eq Div Achiev™ ETF 405.44K (2.57%) -3.06K
Decreased by -0.75%
Jan 31, 24
13 iShares Russell 2000 ETF 392.22K (2.49%) 53.65K
Increased by +13.68%
Feb 28, 26
14 Vanguard Small Cap Index 349.44K (2.22%) 742.00
Increased by +0.21%
Feb 28, 26
15 Stt Strt®SPDR®S&P®Mtls &MngETF 344.70K (2.19%) -892.00
Decreased by -0.26%
Feb 28, 26
16 Vanguard Small Cap Value Index Inv 224.58K (1.42%) 677.00
Increased by +0.30%
Feb 28, 26
17 Victory Sycamore Small Company Opp R 206.00K (1.31%) -94.00K
Decreased by -45.63%
Mar 31, 25
18 iShares US Infrastructure ETF 189.97K (1.20%) 78.63K
Increased by +41.39%
Feb 28, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 174.98K (1.11%) 1.83K
Increased by +1.05%
Feb 28, 26
20 Fidelity Small Cap Index 157.54K (1.00%) -4.80K
Decreased by -3.05%
Dec 31, 25