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 DVP 0.97%
9 DEEP 0.83%
10 EPSB 0.76%
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 4.77M (14.70%) 104.67K
Increased by +2.19%
Dec 31, 25
2 Vanguard Group Inc 3.62M (11.16%) -14.23K
Decreased by -0.39%
Dec 31, 25
3 Earnest Partners LLC 1.95M (6.00%) 318.82K
Increased by +16.37%
Dec 31, 25
4 Wellington Management Company LLP 1.70M (5.25%) 3.55K
Increased by +0.21%
Mar 31, 24
5 DePrince Race & Zollo Inc 1.66M (5.11%) 42.81K
Increased by +2.58%
Dec 31, 25
6 Irth Capital Management LP 1.63M (5.02%) 0.00
Increased by 0.00%
Mar 31, 26
7 Bank of America Corp 1.55M (4.78%) -115.71K
Decreased by -7.46%
Dec 31, 25
8 JANE STREET GROUP, LLC 1.35M (4.16%) 1.30M
Increased by +96.15%
Jun 30, 24
9 Cooper Creek Partners Management LLC 1.35M (4.15%) 186.30K
Increased by +13.84%
Sep 30, 24
10 T. Rowe Price Investment Management,Inc. 1.32M (4.08%) 291.12K
Increased by +22.00%
Dec 31, 25
11 State Street Corporation 1.24M (3.83%) 8.26K
Increased by +0.66%
Mar 31, 24
12 State Street Corp 1.24M (3.83%) -16.53K
Decreased by -1.33%
Dec 31, 25
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 SEI Investments Co 1.14M (3.50%) 262.34K
Increased by +23.08%
Dec 31, 25
16 Irenic Capital Management LP 1.07M (3.31%) 1.07M
Increased by +100.00%
Sep 30, 25
17 Segall Bryant & Hamill 1.06M (3.27%) -114.28K
Decreased by -10.78%
Dec 31, 25
18 Woodline Partners LP 1.06M (3.26%) 18.25K
Increased by +1.73%
Dec 31, 25
19 Victory Capital Management Inc. 980.83K (3.02%) -47.56K
Decreased by -4.85%
Sep 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 2.00M (6.17%) 507.00
Increased by +0.03%
Apr 30, 26
2 Fidelity Greater Canada Sr F 1.10M (3.39%) 0.00
Increased by 0.00%
Mar 31, 25
3 EARNEST Partners Smid Cap Core Fdrs 1.07M (3.29%) 16.29K
Increased by +1.52%
Apr 30, 26
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%
Mar 31, 26
7 Stephens SMID Select Growth 803.31K (2.48%) 30.04K
Increased by +3.74%
Dec 31, 24
8 iShares Russell 2000 ETF 769.86K (2.37%) 6.49K
Increased by +0.84%
Apr 30, 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 720.12K (2.22%) 13.05K
Increased by +1.81%
Mar 31, 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%
Apr 30, 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 458.07K (1.41%) 3.84K
Increased by +0.84%
Mar 31, 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