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 EPSB 1.12%
7 MPAY 1.09%
8 NSCS 1.02%
9 DVP 0.97%
10 DEEP 0.83%
11 CSB 0.68%
12 PSCD 0.55%
13 MMSC 0.44%
14 PSC 0.35%
15 DES 0.33%
16 SSLY 0.29%
17 RNSC 0.28%
18 FSGS 0.28%
19 OASC 0.27%
20 RUSC 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.82M (14.86%) 50.77K
Increased by +1.05%
Mar 31, 26
2 Vanguard Group Inc 3.62M (11.16%) -14.23K
Decreased by -0.39%
Dec 31, 25
3 Brandes Investment Partners & Co 2.63M (8.12%) 2.26M
Increased by +85.89%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 1.91M (5.88%) 1.91M
Increased by +100.00%
Mar 31, 26
5 Earnest Partners LLC 1.90M (5.86%) -45.05K
Decreased by -2.37%
Mar 31, 26
6 Wellington Management Company LLP 1.70M (5.25%) 3.55K
Increased by +0.21%
Mar 31, 24
7 DePrince Race & Zollo Inc 1.66M (5.11%) 42.81K
Increased by +2.58%
Dec 31, 25
8 Irth Capital Management LP 1.63M (5.02%) 0.00
Increased by 0.00%
Mar 31, 26
9 Bank of America Corp 1.48M (4.56%) -71.46K
Decreased by -4.83%
Mar 31, 26
10 Vanguard Capital Management, LLC 1.40M (4.33%) 1.40M
Increased by +100.00%
Mar 31, 26
11 JANE STREET GROUP, LLC 1.35M (4.16%) 1.30M
Increased by +96.15%
Jun 30, 24
12 Cooper Creek Partners Management LLC 1.35M (4.15%) 186.30K
Increased by +13.84%
Sep 30, 24
13 T. Rowe Price Investment Management,Inc. 1.32M (4.08%) 291.12K
Increased by +22.00%
Dec 31, 25
14 State Street Corporation 1.24M (3.83%) 8.26K
Increased by +0.66%
Mar 31, 24
15 State Street Corp 1.24M (3.83%) 597.00
Increased by +0.05%
Mar 31, 26
16 Fidelity International Ltd 1.22M (3.76%) 813.85K
Increased by +66.71%
Mar 31, 25
17 Stephens Inv Mgmt Group LLC 1.16M (3.57%) 64.97K
Increased by +5.62%
Dec 31, 24
18 SEI Investments Co 1.08M (3.33%) -57.50K
Decreased by -5.33%
Mar 31, 26
19 Quinn Opportunity Partners LLC 1.07M (3.31%) 742.97K
Increased by +69.14%
Mar 31, 26
20 Irenic Capital Management LP 1.07M (3.31%) 1.07M
Increased by +100.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.99M (6.12%) 825.00
Increased by +0.04%
May 29, 26
2 EARNEST Partners Smid Cap Core Fdrs 1.62M (4.99%) 550.10K
Increased by +33.99%
May 31, 26
3 Fidelity Greater Canada Sr F 1.10M (3.39%) 0.00
Increased by 0.00%
Mar 31, 25
4 EARNEST Partners Smid Cap Core Founders 1.07M (3.29%) 16.29K
Increased by +1.52%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 1.06M (3.27%) 1.06K
Increased by +0.10%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 980.01K (3.02%) 0.00
Increased by 0.00%
Apr 30, 26
7 Stephens SMID Select Growth 803.31K (2.48%) 30.04K
Increased by +3.74%
Dec 31, 24
8 iShares Russell 2000 ETF 786.11K (2.42%) 7.28K
Increased by +0.93%
May 29, 26
9 Victory Sycamore Small Company Opp R 749.00K (2.31%) 749.00K
Increased by +100.00%
Jun 30, 25
10 Vanguard Small Cap Index 717.25K (2.21%) -2.87K
Decreased by -0.40%
Apr 30, 26
11 Vanguard Explorer Inv 616.87K (1.90%) 18.04K
Increased by +2.92%
Dec 31, 24
12 Dynamic Premium Yield Fund I 591.10K (1.82%) 0.00
Increased by 0.00%
Jun 30, 24
13 Brandes Global Small Cap Equity Cl F 581.12K (1.79%) 0.00
Increased by 0.00%
May 31, 26
14 T. Rowe Price Small-Cap Value 488.48K (1.51%) -669.00
Decreased by -0.14%
Jan 31, 26
15 Vanguard Small Cap Growth Index Inv 473.00K (1.46%) 418.00
Increased by +0.09%
Mar 31, 24
16 Vanguard Small Cap Value Index Inv 461.49K (1.42%) 3.41K
Increased by +0.74%
Apr 30, 26
17 Dynamic Premium Yield PLUS F 450.00K (1.39%) 0.00
Increased by 0.00%
Jan 31, 25
18 T. Rowe Price Small-Cap Stock 439.49K (1.35%) -101.40K
Decreased by -23.07%
Mar 31, 25
19 T. Rowe Price US Small-Cap Core Equity 439.49K (1.35%) -166.75K
Decreased by -37.94%
Mar 31, 25
20 JPMorgan Small Cap Growth A 416.58K (1.28%) -15.15K
Decreased by -3.64%
Mar 31, 24