Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.53%
2 EATZ 3.74%
3 PEZ 1.00%
4 DEEP 0.76%
5 DVP 0.76%
6 WBIY 0.49%
7 HEJD 0.30%
8 PXSG 0.27%
9 PSCD 0.26%
10 PLTL 0.15%
11 VFMF 0.15%
12 DES 0.13%
13 SLY 0.10%
14 IWC 0.10%
15 EES 0.10%
16 SSLY 0.09%
17 EBIT 0.09%
18 DMRS 0.08%
19 RTLA 0.06%
20 ESIX 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein L.P. 1.35M (11.20%) -193.34K
Decreased by -14.37%
Mar 31, 25
2 BlackRock Inc 1.28M (10.67%) -97.83K
Decreased by -7.63%
Mar 31, 26
3 Vanguard Group Inc 1.01M (8.42%) -29.72K
Decreased by -2.94%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 1.00M (8.36%) 128.43K
Increased by +12.79%
Mar 31, 26
5 Capital Research Global Investors 999.09K (8.31%) 150.00K
Increased by +15.01%
Mar 31, 25
6 CIBC World Markets Inc. 913.45K (7.60%) 92.27K
Increased by +10.10%
Mar 31, 26
7 MSD Capital LP 740.54K (6.16%) 0.00
Increased by 0.00%
Sep 30, 23
8 State Street Corporation 591.85K (4.92%) 3.32K
Increased by +0.56%
Mar 31, 24
9 LSV Asset Management 575.39K (4.79%) 102.20K
Increased by +17.76%
Mar 31, 26
10 Vanguard Capital Management, LLC 528.21K (4.39%) 528.21K
Increased by +100.00%
Mar 31, 26
11 Goldman Sachs Group Inc 489.86K (4.07%) -310.76K
Decreased by -63.44%
Mar 31, 25
12 The Goldman Sachs Group Inc 438.59K (3.65%) 291.04K
Increased by +66.36%
Mar 31, 26
13 MONIMUS CAPITAL MANAGEMENT, LP 410.98K (3.42%) 240.94K
Increased by +58.63%
Mar 31, 26
14 Vanguard Portfolio Management, LLC 385.42K (3.21%) 385.42K
Increased by +100.00%
Mar 31, 26
15 Charles Schwab Investment Management Inc 373.35K (3.11%) -4.05K
Decreased by -1.09%
Mar 31, 26
16 Verition Fund Managegment, LLC 359.31K (2.99%) 359.31K
Increased by +100.00%
Mar 31, 25
17 Two Sigma Investments LLC 338.03K (2.81%) 163.95K
Increased by +48.50%
Mar 31, 26
18 Geode Capital Management, LLC 337.25K (2.81%) -14.71K
Decreased by -4.36%
Mar 31, 26
19 State Street Corp 309.71K (2.58%) -1.87K
Decreased by -0.61%
Mar 31, 26
20 Two Sigma Advisers, LLC 308.00K (2.56%) 64.10K
Increased by +20.81%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.04M (8.64%) 0.00
Increased by 0.00%
Aug 30, 24
2 American Funds SMALLCAP World A 999.09K (8.31%) 150.00K
Increased by +15.01%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 509.99K (4.24%) 0.00
Increased by 0.00%
Sep 30, 24
4 Allspring Special Small Cap Value A 491.54K (4.09%) -67.50K
Decreased by -13.73%
Oct 31, 24
5 Vanguard Total Stock Mkt Idx Inv 376.96K (3.14%) 26.70K
Increased by +7.08%
Apr 30, 26
6 AB Discovery Value Advisor 353.44K (2.94%) -13.10K
Decreased by -3.71%
Mar 31, 25
7 iShares Russell 2000 ETF 338.59K (2.82%) 3.12K
Increased by +0.92%
May 29, 26
8 First Eagle US Small Cap Strategy 237.98K (1.98%) 18.28K
Increased by +7.68%
Mar 31, 24
9 Strategic Advisers U.S. Total Stock{mg} 202.01K (1.68%) 7.70K
Increased by +3.81%
Sep 30, 24
10 Vanguard Small Cap Index 182.53K (1.52%) 350.00
Increased by +0.19%
Oct 31, 24
11 Schwab Fundamental U.S. Small CompanyETF 178.53K (1.49%) -72.00
Decreased by -0.04%
May 30, 26
12 Olstein All Cap Value C 166.50K (1.39%) -8.10K
Decreased by -4.86%
Mar 31, 26
13 Olstein US Multi-Cap Value Equity 166.50K (1.39%) -8.10K
Decreased by -4.86%
Mar 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 165.96K (1.38%) 937.00
Increased by +0.56%
Apr 30, 26
15 Fidelity® Small Cap Index 150.72K (1.25%) 4.29K
Increased by +2.84%
Oct 31, 23
16 Fidelity Small Cap Index 140.09K (1.17%) -8.63K
Decreased by -6.16%
Mar 31, 26
17 SPDR® Portfolio S&P 600 Sm Cap ETF 138.12K (1.15%) 0.00
Increased by 0.00%
Apr 30, 24
18 First Eagle Small Cap Opportunity I 136.94K (1.14%) 136.94K
Increased by +100.00%
May 31, 26
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 136.21K (1.13%) 54.00
Increased by +0.04%
Aug 30, 24
20 AB US Small & Mid Cap Value CT B 128.52K (1.07%) -4.38K
Decreased by -3.41%
Mar 31, 25