Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.35%
2 ERNZ 3.89%
3 WBIY 2.95%
4 MVFD 1.96%
5 XSHD 1.95%
6 MPAY 1.09%
7 NSCS 1.02%
8 DEEP 1.00%
9 DVP 1.00%
10 EPSB 0.89%
11 PSCD 0.77%
12 CSB 0.68%
13 MMSC 0.44%
14 PSC 0.35%
15 DES 0.30%
16 SSLY 0.29%
17 FSGS 0.28%
18 RNSC 0.28%
19 OASC 0.27%
20 RUSC 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.90M (15.12%) -18.63K
Decreased by -0.38%
Jun 30, 25
2 Vanguard Group Inc 3.67M (11.31%) -44.62K
Decreased by -1.22%
Jun 30, 25
3 Wellington Management Company LLP 1.70M (5.25%) 3.55K
Increased by +0.21%
Mar 31, 24
4 Bank of America Corp 1.70M (5.24%) 161.91K
Increased by +9.52%
Jun 30, 25
5 Irth Capital Management LP 1.63M (5.02%) 0.00
Increased by 0.00%
Jun 30, 25
6 Earnest Partners LLC 1.62M (4.99%) 78.11K
Increased by +4.83%
Jun 30, 25
7 DePrince Race & Zollo Inc 1.60M (4.95%) -18.43K
Decreased by -1.15%
Jun 30, 25
8 Susquehanna International Group, LLP 1.44M (4.44%) 115.48K
Increased by +8.02%
Sep 30, 24
9 JANE STREET GROUP, LLC 1.35M (4.16%) 1.30M
Increased by +96.15%
Jun 30, 24
10 Cooper Creek Partners Management LLC 1.35M (4.15%) 186.30K
Increased by +13.84%
Sep 30, 24
11 State Street Corp 1.25M (3.86%) -3.46K
Decreased by -0.28%
Jun 30, 25
12 State Street Corporation 1.24M (3.83%) 8.26K
Increased by +0.66%
Mar 31, 24
13 Fidelity International Ltd 1.22M (3.76%) 813.85K
Increased by +66.71%
Mar 31, 25
14 Stephens Inv Mgmt Group LLC 1.16M (3.57%) 64.97K
Increased by +5.62%
Dec 31, 24
15 Arrowstreet Capital Limited Partnership 1.09M (3.35%) -9.40K
Decreased by -0.87%
Jun 30, 25
16 Woodline Partners LP 1.06M (3.28%) 817.56K
Increased by +76.85%
Jun 30, 25
17 Victory Capital Management Inc. 1.03M (3.17%) 1.02M
Increased by +99.22%
Jun 30, 25
18 T. Rowe Price Investment Management,Inc. 929.62K (2.87%) -1.28M
Decreased by -138.08%
Jun 30, 25
19 Segall Bryant & Hamill 922.81K (2.85%) 146.64K
Increased by +15.89%
Jun 30, 25
20 Westwood Holdings Group Inc 916.17K (2.82%) -201.07K
Decreased by -21.95%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.95M (6.02%) 0.00
Increased by 0.00%
Aug 31, 25
2 Fidelity Greater Canada Sr F 1.10M (3.39%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 1.06M (3.27%) 1.06K
Increased by +0.10%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 997.18K (3.07%) -22.11K
Decreased by -2.22%
Jul 31, 25
5 EARNEST Partners Smid Cap Core Founders 854.57K (2.63%) -12.11K
Decreased by -1.42%
Aug 31, 25
6 Stephens SMID Select Growth 803.31K (2.48%) 30.04K
Increased by +3.74%
Dec 31, 24
7 iShares Russell 2000 ETF 785.84K (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 753.72K (2.32%) -5.66K
Decreased by -0.75%
Jul 31, 25
9 Victory Sycamore Small Company Opp R 749.00K (2.31%) 749.00K
Increased by +100.00%
Jun 30, 25
10 Vanguard Explorer Inv 616.87K (1.90%) 18.04K
Increased by +2.92%
Dec 31, 24
11 Dynamic Premium Yield Fund I 591.10K (1.82%) 0.00
Increased by 0.00%
Jun 30, 24
12 Vanguard Small Cap Value Index Inv 486.40K (1.50%) 1.49K
Increased by +0.31%
Jul 31, 25
13 Vanguard Small Cap Growth Index Inv 473.00K (1.46%) 418.00
Increased by +0.09%
Mar 31, 24
14 Dynamic Premium Yield PLUS F 450.00K (1.39%) 0.00
Increased by 0.00%
Jan 31, 25
15 T. Rowe Price Small-Cap Value 443.66K (1.37%) -34.05K
Decreased by -7.68%
Jul 31, 25
16 T. Rowe Price Small-Cap Stock 439.49K (1.36%) -101.40K
Decreased by -23.07%
Mar 31, 25
17 T. Rowe Price US Small-Cap Core Equity 439.49K (1.36%) -166.75K
Decreased by -37.94%
Mar 31, 25
18 American Beacon Small Cp Val R5 437.44K (1.35%) 6.97K
Increased by +1.59%
Aug 31, 25
19 JPMorgan Small Cap Growth A 416.58K (1.28%) -15.15K
Decreased by -3.64%
Mar 31, 24
20 T. Rowe Price U.S. SC Value Eq Tr-Z 410.33K (1.27%) -113.11K
Decreased by -27.57%
Mar 31, 25