Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.18%
2 RNSC 1.83%
3 CSD 0.98%
4 DVP 0.97%
5 SSLY 0.85%
6 CAFG 0.83%
7 DEEP 0.82%
8 XHE 0.80%
9 SIXS 0.78%
10 QQQS 0.55%
11 ROSC 0.47%
12 SQLV 0.40%
13 IVSS 0.35%
14 WBIY 0.35%
15 PSCH 0.33%
16 ISMD 0.26%
17 HEJD 0.23%
18 AGNG 0.21%
19 EBIT 0.19%
20 EES 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.79M (15.08%) -83.13K
Decreased by -0.95%
Sep 30, 25
2 American Century Companies Inc 4.92M (8.44%) -264.45K
Decreased by -5.37%
Dec 31, 25
3 Vanguard Group Inc 4.62M (7.92%) -846.89K
Decreased by -18.34%
Dec 31, 25
4 River Road Asset Management, LLC 3.42M (5.86%) 171.19K
Increased by +5.01%
Dec 31, 25
5 Deerfield Management Co 2.75M (4.72%) 131.61K
Increased by +4.78%
Dec 31, 25
6 State Street Corporation 2.52M (4.32%) 3.17K
Increased by +0.13%
Mar 31, 24
7 State Street Corp 2.33M (3.99%) -70.26K
Decreased by -3.02%
Sep 30, 25
8 Yacktman Asset Management Co 2.26M (3.88%) 71.21K
Increased by +3.15%
Dec 31, 25
9 Jefferies Financial Group Inc 1.88M (3.23%) 542.16K
Increased by +28.76%
Sep 30, 25
10 William Blair Investment Management, LLC 1.57M (2.69%) -111.33K
Decreased by -7.10%
Dec 31, 25
11 Geode Capital Management, LLC 1.41M (2.42%) -16.55K
Decreased by -1.17%
Dec 31, 25
12 Millennium Management LLC 1.25M (2.14%) -187.87K
Decreased by -15.05%
Dec 31, 25
13 Charles Schwab Investment Management Inc 1.23M (2.12%) 146.21K
Increased by +11.85%
Dec 31, 25
14 Krensavage Asset Management, LLC 1.16M (2.00%) 94.07K
Increased by +8.08%
Sep 30, 23
15 HHG PLC 1.12M (1.92%) -626.78K
Decreased by -56.00%
Mar 31, 24
16 Sio Capital Management, LLC 1.11M (1.90%) 682.04K
Increased by +61.58%
Mar 31, 25
17 Rubric Capital Management LP 1.04M (1.78%) 0.00
Increased by 0.00%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 904.41K (1.55%) -303.02K
Decreased by -33.50%
Sep 30, 25
19 JPMorgan Chase & Co 869.64K (1.49%) 557.93K
Increased by +64.16%
Sep 30, 25
20 Dimensional Fund Advisors, Inc. 866.84K (1.49%) 77.33K
Increased by +8.92%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.55M (6.08%) -327.59K
Decreased by -9.24%
Feb 28, 26
2 American Century Small Cap Value Inv 2.92M (5.01%) -280.00K
Decreased by -9.59%
Dec 31, 25
3 American Century U.S. Small Cap Value 2.92M (5.01%) -280.00K
Decreased by -9.59%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 1.93M (3.31%) 20.43K
Increased by +1.06%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.83M (3.14%) 0.00
Increased by 0.00%
Feb 28, 26
6 AMG Yacktman I 1.75M (3.00%) 150.00K
Increased by +8.57%
Dec 31, 25
7 Fidelity® Low-Priced Stock 1.73M (2.97%) 11.61K
Increased by +0.67%
Oct 31, 23
8 American Century Mid Cap Value Inv 1.49M (2.56%) -765.27K
Decreased by -51.35%
Sep 30, 23
9 American Century U.S. Mid Cap Value 1.49M (2.56%) -765.27K
Decreased by -51.35%
Sep 30, 23
10 iShares Russell 2000 ETF 1.43M (2.46%) 186.10K
Increased by +12.99%
Feb 28, 26
11 Janus Henderson Small Cap Value L 1.06M (1.82%) -415.74K
Decreased by -39.14%
Mar 31, 24
12 AMG River Road Small Cap Value N 820.64K (1.41%) 0.00
Increased by 0.00%
Feb 28, 26
13 William Blair SMID Core CIT 2 762.85K (1.31%) -18.05K
Decreased by -2.37%
Nov 30, 25
14 Vanguard Small Cap Index 708.99K (1.22%) -4.79K
Decreased by -0.68%
Jul 31, 25
15 Schwab Fundamental US Small Company ETF 697.38K (1.20%) 0.00
Increased by 0.00%
Apr 30, 24
16 Strategic Advisers U.S. Total Stock 693.86K (1.19%) -149.31K
Decreased by -21.52%
Jan 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 643.39K (1.10%) 7.28K
Increased by +1.13%
Feb 28, 26
18 American Cent US Sm Cap Val Eq Tr CL R2 631.62K (1.08%) -39.17K
Decreased by -6.20%
Feb 28, 26
19 Fidelity Low-Priced Stock 627.37K (1.08%) -1.04M
Decreased by -166.17%
Mar 31, 25
20 Schwab Fundamental U.S. Small CompanyETF 587.07K (1.01%) 204.00
Increased by +0.03%
Feb 28, 26