Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.53%
2 EATZ 2.85%
3 DVP 0.76%
4 DEEP 0.76%
5 WBIY 0.44%
6 HEJD 0.30%
7 PXSG 0.27%
8 PSCD 0.26%
9 VFVA 0.15%
10 DES 0.13%
11 SLY 0.10%
12 EES 0.10%
13 SSLY 0.09%
14 EBIT 0.09%
15 DMRS 0.08%
16 RTLA 0.06%
17 ESIX 0.05%
18 IJS 0.05%
19 PRFZ 0.05%
20 RWJ 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein L.P. 1.35M (9.07%) -193.34K
Decreased by -14.37%
Mar 31, 25
2 BlackRock Inc 1.32M (8.88%) 38.28K
Increased by +2.90%
Jun 30, 25
3 Capital Research Global Investors 999.09K (6.73%) 150.00K
Increased by +15.01%
Mar 31, 25
4 Vanguard Group Inc 940.03K (6.33%) -103.69K
Decreased by -11.03%
Jun 30, 25
5 CIBC World Markets Inc. 852.49K (5.74%) 100.56K
Increased by +11.80%
Jun 30, 25
6 MSD Capital LP 740.54K (4.99%) 0.00
Increased by 0.00%
Sep 30, 23
7 Arrowstreet Capital Limited Partnership 665.77K (4.49%) -3.81K
Decreased by -0.57%
Jun 30, 25
8 State Street Corporation 591.85K (3.99%) 3.32K
Increased by +0.56%
Mar 31, 24
9 LSV Asset Management 529.49K (3.57%) -117.90K
Decreased by -22.27%
Jun 30, 25
10 Goldman Sachs Group Inc 489.86K (3.30%) -310.76K
Decreased by -63.44%
Mar 31, 25
11 Millennium Management LLC 455.41K (3.07%) -52.39K
Decreased by -11.50%
Jun 30, 25
12 Marshall Wace Asset Management Ltd 430.41K (2.90%) 16.97K
Increased by +3.94%
Jun 30, 25
13 Geode Capital Management, LLC 367.94K (2.48%) 5.72K
Increased by +1.55%
Jun 30, 25
14 Verition Fund Managegment, LLC 359.31K (2.42%) 359.31K
Increased by +100.00%
Mar 31, 25
15 CastleKnight Management LP 341.87K (2.30%) 187.91K
Increased by +54.96%
Jun 30, 25
16 Two Sigma Investments LLC 340.47K (2.29%) 32.39K
Increased by +9.51%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 334.28K (2.25%) 2.59K
Increased by +0.77%
Jun 30, 25
18 State Street Corp 310.88K (2.09%) -12.86K
Decreased by -4.14%
Jun 30, 25
19 Two Sigma Advisers, LLC 308.00K (2.08%) 64.10K
Increased by +20.81%
Jun 30, 25
20 Schonfeld Strategic Advisors LLC 290.40K (1.96%) 253.69K
Increased by +87.36%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.04M (7.00%) 0.00
Increased by 0.00%
Aug 30, 24
2 American Funds SMALLCAP World A 999.09K (6.73%) 150.00K
Increased by +15.01%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 509.99K (3.44%) 0.00
Increased by 0.00%
Sep 30, 24
4 Allspring Special Small Cap Value A 491.54K (3.31%) -67.50K
Decreased by -13.73%
Oct 31, 24
5 Vanguard Total Stock Mkt Idx Inv 444.49K (2.99%) -9.86K
Decreased by -2.22%
Jul 31, 25
6 iShares Russell 2000 ETF 373.77K (2.52%) 0.00
Increased by 0.00%
Aug 31, 25
7 AB Discovery Value Advisor 353.44K (2.38%) -13.10K
Decreased by -3.71%
Mar 31, 25
8 First Eagle Small Cap Opportunity I 237.98K (1.60%) 5.00K
Increased by +2.10%
Mar 31, 24
9 First Eagle US Small Cap Strategy 237.98K (1.60%) 18.28K
Increased by +7.68%
Mar 31, 24
10 Strategic Advisers U.S. Total Stock{mg} 202.01K (1.36%) 7.70K
Increased by +3.81%
Sep 30, 24
11 Vanguard Small Cap Index 182.53K (1.23%) 350.00
Increased by +0.19%
Oct 31, 24
12 Olstein All Cap Value C 177.00K (1.19%) -89.00K
Decreased by -50.28%
Jun 30, 25
13 Olstein US Multi-Cap Value Equity 177.00K (1.19%) -89.00K
Decreased by -50.28%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 171.43K (1.16%) -75.03K
Decreased by -43.76%
Jul 31, 25
15 Fidelity Small Cap Index 155.90K (1.05%) -36.00
Decreased by -0.02%
Jun 30, 25
16 Fidelity® Small Cap Index 150.72K (1.02%) 4.29K
Increased by +2.84%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 138.12K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
18 Victory Market Neutral Income I 136.84K (0.92%) 16.01K
Increased by +11.70%
Jun 30, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 136.21K (0.92%) 54.00
Increased by +0.04%
Aug 30, 24
20 AB US Small & Mid Cap Value CT B 128.52K (0.87%) -4.38K
Decreased by -3.41%
Mar 31, 25