Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.18%
2 RNSC 1.83%
3 DVP 0.97%
4 CSD 0.95%
5 SSLY 0.85%
6 CAFG 0.83%
7 DEEP 0.82%
8 XHE 0.80%
9 SIXS 0.78%
10 QQQS 0.55%
11 ROSC 0.47%
12 SQLV 0.40%
13 IVSS 0.35%
14 WBIY 0.35%
15 PSCH 0.33%
16 ISMD 0.26%
17 HEJD 0.23%
18 AGNG 0.21%
19 EBIT 0.19%
20 EES 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.97M (15.37%) 179.11K
Increased by +2.00%
Dec 31, 25
2 American Century Companies Inc 4.92M (8.43%) -264.45K
Decreased by -5.37%
Dec 31, 25
3 Vanguard Group Inc 4.62M (7.91%) -846.89K
Decreased by -18.34%
Dec 31, 25
4 Yacktman Asset Management Co 3.67M (6.29%) 1.41M
Increased by +38.37%
Mar 31, 26
5 River Road Asset Management, LLC 3.42M (5.85%) 171.19K
Increased by +5.01%
Dec 31, 25
6 Deerfield Management Co 2.75M (4.72%) 131.61K
Increased by +4.78%
Dec 31, 25
7 State Street Corporation 2.52M (4.32%) 3.17K
Increased by +0.13%
Mar 31, 24
8 State Street Corp 2.36M (4.04%) 31.80K
Increased by +1.35%
Dec 31, 25
9 Jefferies Financial Group Inc 2.35M (4.04%) 470.10K
Increased by +19.96%
Dec 31, 25
10 William Blair Investment Management, LLC 1.57M (2.69%) -111.33K
Decreased by -7.10%
Dec 31, 25
11 Geode Capital Management, LLC 1.41M (2.42%) -16.55K
Decreased by -1.17%
Dec 31, 25
12 Millennium Management LLC 1.25M (2.14%) -187.87K
Decreased by -15.05%
Dec 31, 25
13 Charles Schwab Investment Management Inc 1.23M (2.11%) 146.21K
Increased by +11.85%
Dec 31, 25
14 HHG PLC 1.12M (1.92%) -626.78K
Decreased by -56.00%
Mar 31, 24
15 Sio Capital Management, LLC 1.11M (1.90%) 682.04K
Increased by +61.58%
Mar 31, 25
16 SG Americas Securities, LLC 1.04M (1.78%) 603.11K
Increased by +58.05%
Mar 31, 26
17 Rubric Capital Management LP 1.04M (1.78%) 0.00
Increased by 0.00%
Mar 31, 26
18 Morgan Stanley - Brokerage Accounts 941.56K (1.61%) 37.15K
Increased by +3.95%
Dec 31, 25
19 Dimensional Fund Advisors, Inc. 934.21K (1.60%) 67.37K
Increased by +7.21%
Mar 31, 26
20 JPMorgan Chase & Co 869.64K (1.49%) 557.93K
Increased by +64.16%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.62M (6.20%) 942.00
Increased by +0.03%
Apr 30, 26
2 AMG Yacktman I 3.00M (5.14%) 1.25M
Increased by +41.67%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 1.93M (3.30%) 20.43K
Increased by +1.06%
Sep 30, 24
4 American Century Small Cap Value Inv 1.91M (3.27%) -1.01M
Decreased by -52.93%
Mar 31, 26
5 American Century U.S. Small Cap Value 1.91M (3.27%) -1.01M
Decreased by -52.93%
Mar 31, 26
6 Vanguard Total Stock Mkt Idx Inv 1.83M (3.14%) 0.00
Increased by 0.00%
Mar 31, 26
7 Fidelity® Low-Priced Stock 1.73M (2.96%) 11.61K
Increased by +0.67%
Oct 31, 23
8 American Century Mid Cap Value Inv 1.49M (2.55%) -765.27K
Decreased by -51.35%
Sep 30, 23
9 American Century U.S. Mid Cap Value 1.49M (2.55%) -765.27K
Decreased by -51.35%
Sep 30, 23
10 iShares Russell 2000 ETF 1.40M (2.39%) 11.80K
Increased by +0.84%
Apr 30, 26
11 Janus Henderson Small Cap Value L 1.06M (1.82%) -415.74K
Decreased by -39.14%
Mar 31, 24
12 AMG River Road Small Cap Value N 820.64K (1.41%) 0.00
Increased by 0.00%
Apr 30, 26
13 William Blair SMID Core CIT 2 762.85K (1.31%) -18.05K
Decreased by -2.37%
Nov 30, 25
14 Vanguard Small Cap Index 708.99K (1.21%) -4.79K
Decreased by -0.68%
Jul 31, 25
15 Schwab Fundamental US Small Company ETF 697.38K (1.19%) 0.00
Increased by 0.00%
Apr 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 667.42K (1.14%) 24.03K
Increased by +3.60%
Mar 31, 26
17 Fidelity Low-Priced Stock 627.37K (1.07%) -1.04M
Decreased by -166.17%
Mar 31, 25
18 Fidelity Small Cap Index 576.11K (0.99%) 7.62K
Increased by +1.32%
Feb 28, 26
19 Fidelity® Small Cap Index 555.66K (0.95%) 15.44K
Increased by +2.78%
Oct 31, 23
20 iShares S&P Small-Cap 600 Value ETF 553.66K (0.95%) -1.18K
Decreased by -0.21%
Apr 30, 26