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 4.66M (14.43%) -238.82K
Decreased by -5.12%
Sep 30, 25
2 Vanguard Group Inc 3.62M (11.20%) -14.23K
Decreased by -0.39%
Dec 31, 25
3 Earnest Partners LLC 1.95M (6.02%) 318.82K
Increased by +16.37%
Dec 31, 25
4 Wellington Management Company LLP 1.70M (5.27%) 3.55K
Increased by +0.21%
Mar 31, 24
5 Bank of America Corp 1.67M (5.16%) -33.80K
Decreased by -2.03%
Sep 30, 25
6 DePrince Race & Zollo Inc 1.66M (5.13%) 42.81K
Increased by +2.58%
Dec 31, 25
7 Irth Capital Management LP 1.63M (5.04%) 0.00
Increased by 0.00%
Dec 31, 25
8 JANE STREET GROUP, LLC 1.35M (4.17%) 1.30M
Increased by +96.15%
Jun 30, 24
9 Cooper Creek Partners Management LLC 1.35M (4.16%) 186.30K
Increased by +13.84%
Sep 30, 24
10 T. Rowe Price Investment Management,Inc. 1.32M (4.09%) 291.12K
Increased by +22.00%
Dec 31, 25
11 State Street Corp 1.26M (3.90%) 6.52K
Increased by +0.52%
Sep 30, 25
12 State Street Corporation 1.24M (3.85%) 8.26K
Increased by +0.66%
Mar 31, 24
13 Fidelity International Ltd 1.22M (3.77%) 813.85K
Increased by +66.71%
Mar 31, 25
14 Stephens Inv Mgmt Group LLC 1.16M (3.58%) 64.97K
Increased by +5.62%
Dec 31, 24
15 Irenic Capital Management LP 1.07M (3.32%) 1.07M
Increased by +100.00%
Sep 30, 25
16 Segall Bryant & Hamill 1.06M (3.28%) -114.28K
Decreased by -10.78%
Dec 31, 25
17 Woodline Partners LP 1.06M (3.27%) 18.25K
Increased by +1.73%
Dec 31, 25
18 Victory Capital Management Inc. 980.83K (3.03%) -47.56K
Decreased by -4.85%
Sep 30, 25
19 Westwood Holdings Group Inc 916.17K (2.83%) -201.07K
Decreased by -21.95%
Mar 31, 25
20 SEI Investments Co 874.43K (2.71%) 26.19K
Increased by +3.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.99M (6.17%) -207.36K
Decreased by -10.41%
Feb 28, 26
2 Fidelity Greater Canada Sr F 1.10M (3.40%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 1.06M (3.28%) 1.06K
Increased by +0.10%
Sep 30, 24
4 EARNEST Partners Smid Cap Core Founders 1.06M (3.27%) -7.46K
Decreased by -0.70%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 980.01K (3.03%) 0.00
Increased by 0.00%
Feb 28, 26
6 iShares Russell 2000 ETF 803.32K (2.49%) 94.32K
Increased by +11.74%
Feb 28, 26
7 Stephens SMID Select Growth 803.31K (2.49%) 30.04K
Increased by +3.74%
Dec 31, 24
8 Victory Sycamore Small Company Opp R 749.00K (2.32%) 749.00K
Increased by +100.00%
Jun 30, 25
9 Vanguard Small Cap Index 707.07K (2.19%) 1.48K
Increased by +0.21%
Feb 28, 26
10 Vanguard Explorer Inv 616.87K (1.91%) 18.04K
Increased by +2.92%
Dec 31, 24
11 Dynamic Premium Yield Fund I 591.10K (1.83%) 0.00
Increased by 0.00%
Jun 30, 24
12 Brandes Global Small Cap Equity Cl F 581.12K (1.80%) 581.12K
Increased by +100.00%
Feb 28, 26
13 T. Rowe Price Small-Cap Value 488.48K (1.51%) -669.00
Decreased by -0.14%
Jan 31, 26
14 Vanguard Small Cap Growth Index Inv 473.00K (1.46%) 418.00
Increased by +0.09%
Mar 31, 24
15 Vanguard Small Cap Value Index Inv 454.23K (1.41%) 1.21K
Increased by +0.27%
Feb 28, 26
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 JPMorgan Small Cap Growth A 416.58K (1.29%) -15.15K
Decreased by -3.64%
Mar 31, 24
20 T. Rowe Price U.S. SC Value Eq Tr-Z 410.33K (1.27%) -113.11K
Decreased by -27.57%
Mar 31, 25