Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.32%
2 SEA 1.44%
3 DEEP 1.04%
4 DVP 0.96%
5 FDLS 0.63%
6 SFLO 0.61%
7 DSMC 0.49%
8 BOAT 0.46%
9 FSCC 0.38%
10 AFSM 0.37%
11 EBIZ 0.27%
12 WBIY 0.22%
13 IWC 0.22%
14 DFE 0.21%
15 HEJD 0.19%
16 CVY 0.19%
17 RFAP 0.16%
18 VFMF 0.16%
19 BSVO 0.16%
20 BFOR 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.53M (6.94%) 357.03K
Increased by +14.10%
Sep 30, 25
2 Dimensional Fund Advisors, Inc. 2.43M (6.65%) 20.01K
Increased by +0.82%
Dec 31, 25
3 American Century Companies Inc 1.70M (4.66%) -47.88K
Decreased by -2.81%
Dec 31, 25
4 Wellington Management Company LLP 1.66M (4.54%) 360.21K
Increased by +21.72%
Dec 31, 25
5 Renaissance Technologies Corp 1.47M (4.03%) -33.30K
Decreased by -2.26%
Dec 31, 25
6 Flat Footed LLC 1.25M (3.42%) 568.99K
Increased by +45.54%
Dec 31, 25
7 Private Management Group Inc 1.23M (3.38%) -4.89K
Decreased by -0.40%
Dec 31, 25
8 Aristotle Capital Boston, LLC 1.02M (2.79%) -97.61K
Decreased by -9.58%
Dec 31, 25
9 RBF LLC 901.88K (2.47%) 0.00
Increased by 0.00%
Dec 31, 25
10 Qube Research & Technologies 874.56K (2.40%) 398.12K
Increased by +45.52%
Dec 31, 25
11 Arrowstreet Capital Limited Partnership 831.58K (2.28%) -660.89K
Decreased by -79.47%
Dec 31, 25
12 Nuveen Asset Management, LLC 791.34K (2.17%) 6.16K
Increased by +0.78%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 775.13K (2.12%) 210.24K
Increased by +27.12%
Sep 30, 25
14 Wells Fargo & Co 744.91K (2.04%) -166.33K
Decreased by -22.33%
Jun 30, 25
15 TICINO WEALTH 722.13K (1.98%) 722.13K
Increased by +100.00%
Dec 31, 25
16 State Street Corporation 715.89K (1.96%) 4.49K
Increased by +0.63%
Mar 31, 24
17 State Street Corp 654.72K (1.79%) -48.16K
Decreased by -7.36%
Sep 30, 25
18 Ameriprise Financial Inc 585.24K (1.60%) -21.93K
Decreased by -3.75%
Sep 30, 25
19 Royce & Associates, LP 555.53K (1.52%) -184.00K
Decreased by -33.12%
Dec 31, 25
20 JPMorgan Chase & Co 518.19K (1.42%) -249.64K
Decreased by -48.18%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 1.43M (3.93%) 0.00
Increased by 0.00%
Feb 28, 26
2 iShares Russell 2000 ETF 837.20K (2.29%) 116.24K
Increased by +13.88%
Feb 28, 26
3 DFA US Small Cap Value I 539.79K (1.48%) 0.00
Increased by 0.00%
Jan 31, 26
4 Nuveen Quant Small Cap Equity R6 456.97K (1.25%) 92.30K
Increased by +20.20%
Jan 31, 26
5 Columbia Small Cap Value Discv A 405.27K (1.11%) 405.27K
Increased by +100.00%
Jan 31, 26
6 Columbia Small Cap Value Discovery Fund 401.07K (1.10%) 9.50K
Increased by +2.37%
Dec 31, 25
7 Fidelity® Small Cap Index 398.98K (1.09%) 11.78K
Increased by +2.95%
Oct 31, 23
8 Columbia Small Cap Value I A 391.57K (1.07%) 10.70K
Increased by +2.73%
Jul 31, 25
9 Columbia Small Cap Value I 380.87K (1.04%) -65.75K
Decreased by -17.26%
Jun 30, 25
10 Foundry Partners Micro Cap Value 349.88K (0.96%) 44.63K
Increased by +12.75%
Mar 31, 25
11 Pacer US Small Cap Cash Cows 100 ETF 349.45K (0.96%) -2.02K
Decreased by -0.58%
Aug 29, 25
12 Fidelity Small Cap Index 337.80K (0.93%) -16.02K
Decreased by -4.74%
Dec 31, 25
13 DFA US Targeted Value I 319.17K (0.87%) -4.97K
Decreased by -1.56%
Jan 31, 26
14 Royce Small-Cap Opportunity Invmt 301.88K (0.83%) -108.69K
Decreased by -36.00%
Dec 31, 25
15 iShares Russell 2000 Value ETF 297.90K (0.82%) -42.31K
Decreased by -14.20%
Feb 28, 26
16 Dimensional US Targeted Value ETF 277.41K (0.76%) 0.00
Increased by 0.00%
Feb 27, 26
17 Aristotle Small Cap Equity CIT B 254.00K (0.70%) 0.00
Increased by 0.00%
Feb 28, 26
18 State St Russell Sm/Mid Cp® Indx SL Cl I 251.98K (0.69%) 0.00
Increased by 0.00%
Feb 28, 26
19 Federated Hermes MDT SCC Institutional 245.16K (0.67%) 0.00
Increased by 0.00%
Dec 31, 25
20 Federated Hermes MDT Small Cap Core IS 245.16K (0.67%) 0.00
Increased by 0.00%
Dec 31, 25