Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.35%
2 ERNZ 3.32%
3 WBIY 2.95%
4 XSHD 1.95%
5 MVFD 1.80%
6 MPAY 1.09%
7 NSCS 1.02%
8 DVP 0.79%
9 DEEP 0.79%
10 PSCD 0.74%
11 CSB 0.68%
12 MMSC 0.44%
13 PSC 0.32%
14 DES 0.30%
15 SSLY 0.29%
16 RNSC 0.28%
17 FSGS 0.28%
18 OASC 0.27%
19 RUSC 0.26%
20 VIOV 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.92M (15.18%) -305.52K
Decreased by -6.21%
Mar 31, 25
2 Vanguard Group Inc 3.71M (11.45%) -136.31K
Decreased by -3.67%
Mar 31, 25
3 T. Rowe Price Investment Management,Inc. 2.21M (6.82%) -739.95K
Decreased by -33.43%
Mar 31, 25
4 River Road Asset Management, LLC 1.84M (5.66%) -303.01K
Decreased by -16.51%
Mar 31, 25
5 Wellington Management Company LLP 1.70M (5.25%) 3.55K
Increased by +0.21%
Mar 31, 24
6 Irth Capital Management LP 1.63M (5.02%) 0.00
Increased by 0.00%
Mar 31, 25
7 DePrince Race & Zollo Inc 1.62M (5.00%) 263.91K
Increased by +16.26%
Mar 31, 25
8 Earnest Partners LLC 1.54M (4.75%) -1.05M
Decreased by -68.31%
Mar 31, 25
9 Bank of America Corp 1.54M (4.74%) -229.62K
Decreased by -14.93%
Mar 31, 25
10 Susquehanna International Group, LLP 1.44M (4.44%) 115.48K
Increased by +8.02%
Sep 30, 24
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 State Street Corp 1.26M (3.87%) -50.61K
Decreased by -4.03%
Mar 31, 25
14 State Street Corporation 1.24M (3.83%) 8.26K
Increased by +0.66%
Mar 31, 24
15 Fidelity International Ltd 1.22M (3.76%) 813.85K
Increased by +66.71%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 1.21M (3.73%) 762.50K
Increased by +63.10%
Mar 31, 25
17 Stephens Inv Mgmt Group LLC 1.16M (3.57%) 64.97K
Increased by +5.62%
Dec 31, 24
18 Arrowstreet Capital Limited Partnership 1.10M (3.38%) -22.13K
Decreased by -2.02%
Mar 31, 25
19 Westwood Holdings Group Inc 916.17K (2.83%) -201.07K
Decreased by -21.95%
Mar 31, 25
20 SEI Investments Co 842.42K (2.60%) -658.32K
Decreased by -78.15%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.96M (6.04%) 0.00
Increased by 0.00%
Jul 30, 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 1.02M (3.14%) 0.00
Increased by 0.00%
Jun 30, 25
5 EARNEST Partners Smid Cap Core Founders 824.97K (2.54%) 23.64K
Increased by +2.87%
Jun 30, 25
6 Stephens SMID Select Growth 803.31K (2.48%) 30.04K
Increased by +3.74%
Dec 31, 24
7 iShares Russell 2000 ETF 783.61K (2.42%) -12.65K
Decreased by -1.61%
Jul 30, 25
8 Vanguard Small Cap Index 759.38K (2.34%) -22.36K
Decreased by -2.94%
Jun 30, 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 Institutional Extnd Mkt Idx Tr 505.03K (1.56%) -8.16K
Decreased by -1.62%
Jun 30, 25
13 Vanguard Small Cap Value Index Inv 484.91K (1.50%) -18.46K
Decreased by -3.81%
Jun 30, 25
14 T. Rowe Price Small-Cap Value 477.71K (1.47%) -559.00
Decreased by -0.12%
Jun 30, 25
15 Vanguard Small Cap Growth Index Inv 473.00K (1.46%) 418.00
Increased by +0.09%
Mar 31, 24
16 Dynamic Premium Yield PLUS F 450.00K (1.39%) 0.00
Increased by 0.00%
Jan 31, 25
17 T. Rowe Price Small-Cap Stock 439.49K (1.36%) -101.40K
Decreased by -23.07%
Mar 31, 25
18 T. Rowe Price US Small-Cap Core Equity 439.49K (1.36%) -166.75K
Decreased by -37.94%
Mar 31, 25
19 American Beacon Small Cp Val R5 430.47K (1.33%) -222.37K
Decreased by -51.66%
May 31, 25
20 JPMorgan Small Cap Growth A 416.58K (1.28%) -15.15K
Decreased by -3.64%
Mar 31, 24