Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.27%
2 GAST 1.43%
3 LOPP 1.26%
4 HAIL 0.79%
5 QQQS 0.53%
6 FYT 0.42%
7 XSMO 0.38%
8 PSCI 0.38%
9 RNSC 0.25%
10 ISMD 0.22%
11 FYX 0.20%
12 AFSM 0.20%
13 FYC 0.19%
14 DES 0.16%
15 RWJ 0.16%
16 IJS 0.14%
17 SLY 0.13%
18 VIOV 0.13%
19 ESIX 0.11%
20 AVSC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.64M (15.82%) 56.13K
Increased by +1.21%
Sep 30, 24
2 Vanguard Group Inc 3.44M (11.74%) -153.63K
Decreased by -4.46%
Sep 30, 24
3 Ameriprise Financial Inc 1.69M (5.75%) 92.16K
Increased by +5.47%
Sep 30, 24
4 Phoenix Holdings Ltd 1.57M (5.34%) -45.98K
Decreased by -2.94%
Mar 31, 24
5 Phoenix Financial Ltd 1.50M (5.10%) 0.00
Increased by 0.00%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 1.42M (4.86%) -53.35K
Decreased by -3.75%
Sep 30, 24
7 Gamco Investors, Inc. Et Al 1.21M (4.12%) 31.05K
Increased by +2.57%
Sep 30, 24
8 State Street Corp 1.21M (4.12%) 76.91K
Increased by +6.36%
Sep 30, 24
9 State Street Corporation 1.16M (3.97%) 27.33K
Increased by +2.35%
Mar 31, 24
10 Select Equity Group LP 934.90K (3.19%) 13.56K
Increased by +1.45%
Mar 31, 24
11 Aristotle Capital Boston, LLC 916.38K (3.13%) -19.43K
Decreased by -2.12%
Sep 30, 24
12 Geode Capital Management, LLC 729.54K (2.49%) 6.54K
Increased by +0.90%
Sep 30, 24
13 Allspring Global Investments Holdings, LLC 708.35K (2.42%) 55.69K
Increased by +7.86%
Sep 30, 24
14 Palisade Capital Management LLc 585.85K (2.00%) -41.58K
Decreased by -7.10%
Sep 30, 24
15 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 457.67K (1.56%) 401.86K
Increased by +87.81%
Sep 30, 23
16 Barington Capital Group L P 455.00K (1.55%) 70.00K
Increased by +15.38%
Sep 30, 24
17 Portolan Capital Management, LLC 405.85K (1.38%) 32.67K
Increased by +8.05%
Sep 30, 23
18 Charles Schwab Investment Management Inc 365.89K (1.25%) -50.28K
Decreased by -13.74%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 343.02K (1.17%) -394.03K
Decreased by -114.87%
Sep 30, 24
20 Bank of New York Mellon Corp 341.79K (1.17%) -18.37K
Decreased by -5.38%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.01M (6.84%) 1.03K
Increased by +0.05%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 910.21K (3.10%) 0.00
Increased by 0.00%
Dec 31, 24
3 CT (Lux) American Smaller Com 9U USD 853.82K (2.91%) -5.73K
Decreased by -0.67%
Nov 30, 24
4 iShares Russell 2000 ETF 798.58K (2.72%) -3.08K
Decreased by -0.39%
Dec 31, 24
5 CT American Smaller Coms(US) InstAccGBP 761.54K (2.60%) -12.43K
Decreased by -1.63%
Nov 30, 24
6 Vanguard Small Cap Index 740.32K (2.53%) 5.84K
Increased by +0.79%
Dec 31, 24
7 1290 VT GAMCO Small Company Value IB 663.00K (2.26%) -2.00K
Decreased by -0.30%
Nov 30, 24
8 Allspring Special Small Cap Value A 638.80K (2.18%) 27.69K
Increased by +4.34%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 491.49K (1.68%) -3.43K
Decreased by -0.70%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 470.00K (1.60%) -14.67K
Decreased by -3.12%
Dec 31, 24
11 DFA US Small Cap Value I 364.80K (1.24%) 0.00
Increased by 0.00%
Nov 30, 24
12 Palisade Small Cap Core Equity 350.01K (1.19%) -34.81K
Decreased by -9.95%
Sep 30, 24
13 iShares S&P Small-Cap 600 Value ETF 332.48K (1.13%) 0.00
Increased by 0.00%
Dec 31, 24
14 Fidelity Small Cap Index 303.01K (1.03%) 1.31K
Increased by +0.43%
Oct 31, 24
15 Fidelity® Small Cap Index 286.92K (0.98%) 7.83K
Increased by +2.73%
Oct 31, 23
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 284.44K (0.97%) 0.00
Increased by 0.00%
Dec 31, 24
17 iShares Russell 2000 Value ETF 277.85K (0.95%) -7.77K
Decreased by -2.80%
Dec 31, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 272.64K (0.93%) 280.00
Increased by +0.10%
Mar 28, 24
19 ProShares Russell 2000 Dividend Growers 260.66K (0.89%) 0.00
Increased by 0.00%
Dec 31, 24
20 DFA US Targeted Value I 229.78K (0.78%) 0.00
Increased by 0.00%
Nov 30, 24