Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.53%
2 EATZ 3.72%
3 PEZ 0.97%
4 DVP 0.76%
5 DEEP 0.76%
6 WBIY 0.49%
7 HEJD 0.30%
8 PXSG 0.27%
9 PSCD 0.26%
10 VFMF 0.18%
11 DES 0.13%
12 SLY 0.10%
13 EES 0.10%
14 SSLY 0.09%
15 EBIT 0.09%
16 DMRS 0.08%
17 RTLA 0.06%
18 ESIX 0.05%
19 SMLF 0.05%
20 IJS 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein L.P. 1.35M (10.88%) -193.34K
Decreased by -14.37%
Mar 31, 25
2 BlackRock Inc 1.33M (10.74%) 11.18K
Increased by +0.84%
Sep 30, 25
3 Vanguard Group Inc 1.01M (8.18%) -29.72K
Decreased by -2.94%
Dec 31, 25
4 Capital Research Global Investors 999.09K (8.07%) 150.00K
Increased by +15.01%
Mar 31, 25
5 CIBC World Markets Inc. 821.18K (6.64%) 101.05K
Increased by +12.31%
Dec 31, 25
6 MSD Capital LP 740.54K (5.99%) 0.00
Increased by 0.00%
Sep 30, 23
7 State Street Corporation 591.85K (4.78%) 3.32K
Increased by +0.56%
Mar 31, 24
8 Goldman Sachs Group Inc 489.86K (3.96%) -310.76K
Decreased by -63.44%
Mar 31, 25
9 LSV Asset Management 473.19K (3.82%) -9.70K
Decreased by -2.05%
Dec 31, 25
10 Charles Schwab Investment Management Inc 377.40K (3.05%) 54.51K
Increased by +14.44%
Dec 31, 25
11 Verition Fund Managegment, LLC 359.31K (2.90%) 359.31K
Increased by +100.00%
Mar 31, 25
12 Geode Capital Management, LLC 351.95K (2.84%) 34.87K
Increased by +9.91%
Dec 31, 25
13 State Street Corp 310.47K (2.51%) -404.00
Decreased by -0.13%
Sep 30, 25
14 Two Sigma Advisers, LLC 308.00K (2.49%) 64.10K
Increased by +20.81%
Jun 30, 25
15 UBS Group AG 304.45K (2.46%) 22.62K
Increased by +7.43%
Sep 30, 25
16 Schonfeld Strategic Advisors LLC 290.40K (2.35%) 253.69K
Increased by +87.36%
Dec 31, 24
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 283.10K (2.29%) 283.10K
Increased by +100.00%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 279.64K (2.26%) -54.64K
Decreased by -19.54%
Sep 30, 25
19 Cubist Systematic Strategies, LLC 274.19K (2.22%) 125.91K
Increased by +45.92%
Sep 30, 24
20 CastleKnight Management LP 274.07K (2.22%) -58.90K
Decreased by -21.49%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.04M (8.40%) 0.00
Increased by 0.00%
Aug 30, 24
2 American Funds SMALLCAP World A 999.09K (8.07%) 150.00K
Increased by +15.01%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 509.99K (4.12%) 0.00
Increased by 0.00%
Sep 30, 24
4 Allspring Special Small Cap Value A 491.54K (3.97%) -67.50K
Decreased by -13.73%
Oct 31, 24
5 Vanguard Total Stock Mkt Idx Inv 458.76K (3.71%) 0.00
Increased by 0.00%
Feb 28, 26
6 iShares Russell 2000 ETF 371.42K (3.00%) 20.71K
Increased by +5.58%
Feb 28, 26
7 AB Discovery Value Advisor 353.44K (2.86%) -13.10K
Decreased by -3.71%
Mar 31, 25
8 First Eagle Small Cap Opportunity I 237.98K (1.92%) 5.00K
Increased by +2.10%
Mar 31, 24
9 First Eagle US Small Cap Strategy 237.98K (1.92%) 18.28K
Increased by +7.68%
Mar 31, 24
10 Schwab Fundamental U.S. Small CompanyETF 211.03K (1.71%) 72.00
Increased by +0.03%
Feb 28, 26
11 Strategic Advisers U.S. Total Stock{mg} 202.01K (1.63%) 7.70K
Increased by +3.81%
Sep 30, 24
12 Vanguard Small Cap Index 182.53K (1.48%) 350.00
Increased by +0.19%
Oct 31, 24
13 Olstein All Cap Value C 174.60K (1.41%) -49.38K
Decreased by -28.28%
Dec 31, 25
14 Olstein US Multi-Cap Value Equity 174.60K (1.41%) -47.03K
Decreased by -26.94%
Dec 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 158.37K (1.28%) -220.00
Decreased by -0.14%
Feb 28, 26
16 Fidelity® Small Cap Index 150.72K (1.22%) 4.29K
Increased by +2.84%
Oct 31, 23
17 Fidelity Small Cap Index 148.58K (1.20%) -12.45K
Decreased by -8.38%
Dec 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 138.12K (1.12%) 0.00
Increased by 0.00%
Apr 30, 24
19 Victory Market Neutral Income I 137.22K (1.11%) 390.00
Increased by +0.28%
Sep 30, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 136.21K (1.10%) 54.00
Increased by +0.04%
Aug 30, 24