Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 16.07%
2 LOPP 1.71%
3 SPIT 1.41%
4 GGTL 1.14%
5 GAST 1.14%
6 SMDV 0.98%
7 HAIL 0.79%
8 PXSV 0.65%
9 XSVM 0.65%
10 QQQS 0.50%
11 FYT 0.42%
12 PSCD 0.39%
13 XSMO 0.38%
14 PSCI 0.29%
15 RNSC 0.25%
16 ISMD 0.22%
17 FYX 0.20%
18 AFSM 0.20%
19 FYC 0.19%
20 DES 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.35M (15.16%) -85.43K
Decreased by -1.97%
Sep 30, 25
2 Vanguard Group Inc 3.27M (11.40%) -7.57K
Decreased by -0.23%
Dec 31, 25
3 Ameriprise Financial Inc 1.65M (5.75%) -14.78K
Decreased by -0.90%
Sep 30, 25
4 Phoenix Holdings Ltd 1.57M (5.46%) -45.98K
Decreased by -2.94%
Mar 31, 24
5 Gamco Investors, Inc. Et Al 1.55M (5.42%) 136.79K
Increased by +8.80%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 1.53M (5.34%) 29.86K
Increased by +1.95%
Dec 31, 25
7 Phoenix Financial Ltd 1.52M (5.31%) 28.19K
Increased by +1.85%
Dec 31, 24
8 State Street Corp 1.23M (4.28%) 16.05K
Increased by +1.31%
Sep 30, 25
9 State Street Corporation 1.16M (4.06%) 27.33K
Increased by +2.35%
Mar 31, 24
10 Allspring Global Investments Holdings, LLC 1.05M (3.67%) 53.03K
Increased by +5.03%
Sep 30, 25
11 Private Capital Management, LLC 1.02M (3.55%) 680.26K
Increased by +66.78%
Dec 31, 25
12 Barington Capital Group L P 1.00M (3.49%) 87.20K
Increased by +8.72%
Dec 31, 25
13 Select Equity Group LP 934.90K (3.26%) 13.56K
Increased by +1.45%
Mar 31, 24
14 Boston Partners Global Investors, Inc 911.45K (3.18%) -51.35K
Decreased by -5.63%
Sep 30, 25
15 Geode Capital Management, LLC 738.29K (2.58%) -4.92K
Decreased by -0.67%
Sep 30, 25
16 Charles Schwab Investment Management Inc 624.57K (2.18%) 96.13K
Increased by +15.39%
Dec 31, 25
17 Aristotle Capital Boston, LLC 596.53K (2.08%) -20.97K
Decreased by -3.52%
Dec 31, 25
18 Palisade Capital Management LLc 542.64K (1.89%) -76.92K
Decreased by -14.17%
Dec 31, 25
19 Morgan Stanley - Brokerage Accounts 460.39K (1.61%) 215.25K
Increased by +46.75%
Sep 30, 25
20 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 457.67K (1.60%) 401.86K
Increased by +87.81%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.87M (6.53%) -178.99K
Decreased by -9.56%
Feb 25, 26
2 CT (Lux) American Smaller Com 9U USD 953.07K (3.32%) 8.90K
Increased by +0.93%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 916.60K (3.20%) 0.00
Increased by 0.00%
Jan 31, 26
4 Vanguard US Total Market Shares ETF 908.84K (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
5 Allspring Special Small Cap Value A 777.26K (2.71%) -3.90K
Decreased by -0.50%
Jan 31, 26
6 1290 VT GAMCO Small Company Value IB 754.00K (2.63%) 19.00K
Increased by +2.52%
Dec 31, 25
7 iShares Russell 2000 ETF 711.30K (2.48%) 33.46K
Increased by +4.70%
Feb 25, 26
8 Vanguard Small Cap Index 663.54K (2.31%) -1.36K
Decreased by -0.20%
Jan 31, 26
9 CT American Smaller Coms(US) InstAccGBP 552.06K (1.93%) 0.00
Increased by 0.00%
Dec 31, 25
10 Vanguard Small Cap Value Index Inv 425.48K (1.48%) -2.85K
Decreased by -0.67%
Jan 31, 26
11 DFA US Small Cap Value I 371.82K (1.30%) 0.00
Increased by 0.00%
Dec 31, 25
12 Palisade Small Cap Core Equity 370.23K (1.29%) -25.92K
Decreased by -7.00%
Dec 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 330.60K (1.15%) 1.61K
Increased by +0.49%
Jan 31, 26
14 Column Small Cap Select 322.83K (1.13%) 127.62K
Increased by +39.53%
Jun 30, 25
15 Fidelity Small Cap Index 302.56K (1.06%) 2.79K
Increased by +0.92%
Nov 30, 25
16 iShares S&P Small-Cap 600 Value ETF 299.28K (1.04%) 171.82K
Increased by +57.41%
Feb 25, 26
17 Fidelity® Small Cap Index 286.92K (1.00%) 7.83K
Increased by +2.73%
Oct 31, 23
18 State Street SPDR Port S&P 600 Sm CpETF 285.26K (1.00%) 0.00
Increased by 0.00%
Feb 26, 26
19 Schwab Fundamental U.S. Small CompanyETF 281.08K (0.98%) -196.00
Decreased by -0.07%
Feb 27, 26
20 SPDR® Portfolio S&P 600 Sm Cap ETF 272.64K (0.95%) 280.00
Increased by +0.10%
Mar 28, 24