Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.53%
2 EATZ 2.15%
3 DVP 0.76%
4 DEEP 0.76%
5 WBIY 0.49%
6 HEJD 0.30%
7 PXSG 0.27%
8 PSCD 0.26%
9 DES 0.13%
10 SLY 0.10%
11 EES 0.10%
12 SSLY 0.09%
13 EBIT 0.09%
14 DMRS 0.08%
15 RTLA 0.06%
16 ESIX 0.05%
17 IJS 0.05%
18 PRFZ 0.05%
19 RWJ 0.04%
20 SLYV 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein L.P. 1.54M (10.46%) -33.86K
Decreased by -2.20%
Dec 31, 24
2 BlackRock Inc 1.46M (9.93%) 53.85K
Increased by +3.69%
Dec 31, 24
3 Vanguard Group Inc 971.77K (6.60%) -341.89K
Decreased by -35.18%
Dec 31, 24
4 Capital Research Global Investors 849.09K (5.77%) 0.00
Increased by 0.00%
Dec 31, 24
5 Goldman Sachs Group Inc 800.62K (5.44%) 486.38K
Increased by +60.75%
Dec 31, 24
6 MSD Capital LP 740.54K (5.03%) 0.00
Increased by 0.00%
Sep 30, 23
7 LSV Asset Management 635.09K (4.32%) -7.70K
Decreased by -1.21%
Dec 31, 24
8 Arrowstreet Capital Limited Partnership 601.47K (4.09%) 74.39K
Increased by +12.37%
Dec 31, 24
9 State Street Corporation 591.85K (4.02%) 3.32K
Increased by +0.56%
Mar 31, 24
10 CIBC World Markets Inc. 495.18K (3.36%) 428.32K
Increased by +86.50%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 418.43K (2.84%) 28.57K
Increased by +6.83%
Dec 31, 24
12 State Street Corp 361.17K (2.45%) 6.38K
Increased by +1.77%
Dec 31, 24
13 Geode Capital Management, LLC 353.56K (2.40%) 3.61K
Increased by +1.02%
Dec 31, 24
14 Millennium Management LLC 335.79K (2.28%) -212.42K
Decreased by -63.26%
Dec 31, 24
15 Olstein Capital Management, L.p. 316.16K (2.15%) 13.95K
Increased by +4.41%
Dec 31, 24
16 Schonfeld Strategic Advisors LLC 290.40K (1.97%) 253.69K
Increased by +87.36%
Dec 31, 24
17 Two Sigma Investments LLC 287.02K (1.95%) 42.87K
Increased by +14.94%
Dec 31, 24
18 Marshall Wace Asset Management Ltd 278.09K (1.89%) 8.52K
Increased by +3.06%
Jun 30, 24
19 Cubist Systematic Strategies, LLC 274.19K (1.86%) 125.91K
Increased by +45.92%
Sep 30, 24
20 Arnhold & S. Bleichroeder Advisers, LLC 260.03K (1.77%) 23.40K
Increased by +9.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.04M (7.06%) 0.00
Increased by 0.00%
Aug 30, 24
2 American Funds SMALLCAP World A 849.09K (5.77%) 0.00
Increased by 0.00%
Dec 31, 24
3 Allspring Special Small Cap Value A 491.54K (3.34%) -67.50K
Decreased by -13.73%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 454.35K (3.09%) 0.00
Increased by 0.00%
Feb 28, 25
5 iShares Russell 2000 ETF 407.66K (2.77%) -3.52K
Decreased by -0.86%
Mar 31, 25
6 AB Discovery Value Advisor 366.54K (2.49%) 0.00
Increased by 0.00%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 242.59K (1.65%) 389.00
Increased by +0.16%
Feb 28, 25
8 First Eagle Small Cap Opportunity I 237.98K (1.62%) 5.00K
Increased by +2.10%
Mar 31, 24
9 First Eagle US Small Cap Strategy 237.98K (1.62%) 18.28K
Increased by +7.68%
Mar 31, 24
10 Olstein All Cap Value C 218.96K (1.49%) 13.95K
Increased by +6.37%
Dec 31, 24
11 Olstein US Multi-Cap Value Equity 218.96K (1.49%) 13.95K
Increased by +6.37%
Dec 31, 24
12 Strategic Advisers U.S. Total Stock{mg} 202.01K (1.37%) 7.70K
Increased by +3.81%
Sep 30, 24
13 Strategic Advisers U.S. Total Stock 194.31K (1.32%) 0.00
Increased by 0.00%
Feb 28, 25
14 Vanguard Small Cap Index 182.53K (1.24%) 350.00
Increased by +0.19%
Oct 31, 24
15 GS Glb Sm Cp CORE Eq Base Inc USD Close 178.19K (1.21%) 24.10K
Increased by +13.52%
Feb 28, 25
16 Fidelity Small Cap Index 153.53K (1.04%) -2.88K
Decreased by -1.87%
Jan 31, 25
17 Fidelity® Small Cap Index 150.72K (1.02%) 4.29K
Increased by +2.84%
Oct 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 138.12K (0.94%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 136.21K (0.93%) 54.00
Increased by +0.04%
Aug 30, 24
20 AB US Small & Mid Cap Value CT B 132.91K (0.90%) -36.04K
Decreased by -27.12%
Feb 28, 25

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