Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.35%
2 MPAY 1.09%
3 DEEP 1.06%
4 DVP 1.06%
5 NSCS 1.02%
6 PSCD 0.75%
7 CSB 0.68%
8 MMSC 0.44%
9 SSLY 0.29%
10 FSGS 0.28%
11 RNSC 0.28%
12 OASC 0.27%
13 DES 0.27%
14 HSMV 0.22%
15 QSML 0.22%
16 TPSC 0.17%
17 ISMD 0.17%
18 ESIX 0.17%
19 CSML 0.15%
20 JSML 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.16M (16.01%) 33.24K
Increased by +0.64%
Jun 30, 24
2 Vanguard Group Inc 3.86M (11.99%) 18.18K
Increased by +0.47%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 3.31M (10.27%) 291.17K
Increased by +8.80%
Sep 30, 24
4 Earnest Partners LLC 2.56M (7.95%) 391.13K
Increased by +15.27%
Sep 30, 24
5 River Road Asset Management, LLC 2.29M (7.09%) 1.07M
Increased by +46.83%
Sep 30, 24
6 1832 Asset Management L.P 1.99M (6.18%) 1.99M
Increased by +100.00%
Jun 30, 24
7 Bank of America Corp 1.83M (5.67%) 279.56K
Increased by +15.30%
Jun 30, 24
8 Wellington Management Company LLP 1.70M (5.28%) 3.55K
Increased by +0.21%
Mar 31, 24
9 Susquehanna International Group, LLP 1.44M (4.47%) 115.48K
Increased by +8.02%
Sep 30, 24
10 JANE STREET GROUP, LLC 1.35M (4.18%) 1.30M
Increased by +96.15%
Jun 30, 24
11 Jane Street Group LLC 1.35M (4.18%) 1.30M
Increased by +96.15%
Jun 30, 24
12 Cooper Creek Partners Management LLC 1.35M (4.17%) 186.30K
Increased by +13.84%
Sep 30, 24
13 State Street Corporation 1.24M (3.86%) 8.26K
Increased by +0.66%
Mar 31, 24
14 State Street Corp 1.23M (3.83%) -3.52K
Decreased by -0.28%
Sep 30, 24
15 SEI Investments Co 1.21M (3.77%) 281.40K
Increased by +23.18%
Jun 30, 24
16 DePrince Race & Zollo Inc 1.19M (3.68%) 669.58K
Increased by +56.47%
Sep 30, 24
17 Stephens Inv Mgmt Group LLC 1.09M (3.39%) 176.47K
Increased by +16.16%
Sep 30, 24
18 Fidelity International Ltd 1.07M (3.33%) -94.65K
Decreased by -8.80%
Sep 30, 24
19 Westwood Holdings Group Inc 1.03M (3.20%) 46.90K
Increased by +4.54%
Sep 30, 24
20 JPMorgan Chase & Co 803.36K (2.49%) 14.60K
Increased by +1.82%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.11M (6.54%) 1.10K
Increased by +0.05%
Nov 27, 24
2 EARNEST Partners Smid Cap Core Founders 1.34M (4.17%) -6.90K
Decreased by -0.51%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.05M (3.27%) -6.52K
Decreased by -0.62%
Oct 31, 24
4 Dynamic Premium Yield PLUS F 985.93K (3.06%) -130.57K
Decreased by -13.24%
Jun 30, 24
5 Fidelity Greater Canada Sr F 950.00K (2.95%) -220.00K
Decreased by -23.16%
Sep 30, 24
6 T. Rowe Price Small-Cap Value 942.94K (2.92%) -8.52K
Decreased by -0.90%
Sep 30, 24
7 iShares Russell 2000 ETF 921.92K (2.86%) -1.93K
Decreased by -0.21%
Nov 27, 24
8 Vanguard Small Cap Index 819.47K (2.54%) 1.60K
Increased by +0.20%
Oct 31, 24
9 T. Rowe Price Small-Cap Stock 775.77K (2.41%) 0.00
Increased by 0.00%
Sep 30, 24
10 T. Rowe Price US Small-Cap Core Equity 775.77K (2.41%) 80.05K
Increased by +10.32%
Sep 30, 24
11 Stephens SMID Select Growth 773.26K (2.40%) 171.58K
Increased by +22.19%
Sep 30, 24
12 Vanguard Explorer Inv 598.84K (1.86%) 129.81K
Increased by +21.68%
Sep 30, 24
13 Dynamic Premium Yield Fund I 591.10K (1.83%) 0.00
Increased by 0.00%
Jun 30, 24
14 Vanguard Small Cap Value Index Inv 553.01K (1.72%) -192.00
Decreased by -0.03%
Oct 31, 24
15 T. Rowe Price U.S. SC Value Eq Tr-Z 501.72K (1.56%) 47.37K
Increased by +9.44%
Sep 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 478.11K (1.48%) -1.31K
Decreased by -0.27%
Oct 31, 24
17 Vanguard Small Cap Growth Index Inv 473.00K (1.47%) 418.00
Increased by +0.09%
Mar 31, 24
18 AMG River Road Small Cap Value N 432.36K (1.34%) 0.00
Increased by 0.00%
Oct 31, 24
19 JPMorgan Small Cap Growth A 416.58K (1.29%) -15.15K
Decreased by -3.64%
Mar 31, 24
20 T. Rowe Price Instl Small-Cap Stock 383.00K (1.19%) 0.00
Increased by 0.00%
Sep 30, 24