Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 16.07%
2 LOPP 2.00%
3 GAST 1.67%
4 HAIL 0.79%
5 QQQS 0.51%
6 FYT 0.42%
7 XSMO 0.38%
8 PSCI 0.30%
9 RNSC 0.25%
10 ISMD 0.21%
11 FYX 0.20%
12 AFSM 0.20%
13 FYC 0.19%
14 DES 0.16%
15 RWJ 0.16%
16 SLY 0.13%
17 VIOV 0.12%
18 IJS 0.11%
19 ESIX 0.11%
20 AVSC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.73M (16.06%) 91.31K
Increased by +1.93%
Dec 31, 24
2 Vanguard Group Inc 3.46M (11.75%) 18.43K
Increased by +0.53%
Dec 31, 24
3 Ameriprise Financial Inc 1.85M (6.30%) 168.97K
Increased by +9.11%
Dec 31, 24
4 Phoenix Holdings Ltd 1.57M (5.32%) -45.98K
Decreased by -2.94%
Mar 31, 24
5 Phoenix Financial Ltd 1.52M (5.17%) 28.19K
Increased by +1.85%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 1.41M (4.79%) -12.66K
Decreased by -0.90%
Dec 31, 24
7 State Street Corp 1.26M (4.28%) 51.73K
Increased by +4.10%
Dec 31, 24
8 Gamco Investors, Inc. Et Al 1.20M (4.09%) -4.45K
Decreased by -0.37%
Dec 31, 24
9 State Street Corporation 1.16M (3.95%) 27.33K
Increased by +2.35%
Mar 31, 24
10 Select Equity Group LP 934.90K (3.17%) 13.56K
Increased by +1.45%
Mar 31, 24
11 Aristotle Capital Boston, LLC 829.21K (2.82%) -87.17K
Decreased by -10.51%
Dec 31, 24
12 Allspring Global Investments Holdings, LLC 781.59K (2.65%) 73.24K
Increased by +9.37%
Dec 31, 24
13 Geode Capital Management, LLC 722.68K (2.45%) -6.86K
Decreased by -0.95%
Dec 31, 24
14 Palisade Capital Management LLc 583.98K (1.98%) -1.86K
Decreased by -0.32%
Dec 31, 24
15 Barington Capital Group L P 563.96K (1.91%) 108.96K
Increased by +19.32%
Dec 31, 24
16 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 457.67K (1.55%) 401.86K
Increased by +87.81%
Sep 30, 23
17 Portolan Capital Management, LLC 405.85K (1.38%) 32.67K
Increased by +8.05%
Sep 30, 23
18 Bank of New York Mellon Corp 375.86K (1.28%) 34.06K
Increased by +9.06%
Dec 31, 24
19 Northern Trust Corp 340.79K (1.16%) 27.35K
Increased by +8.03%
Dec 31, 24
20 Charles Schwab Investment Management Inc 331.72K (1.13%) -34.17K
Decreased by -10.30%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.96M (6.67%) -507.00
Decreased by -0.03%
Feb 28, 25
2 CT (Lux) American Smaller Com 9U USD 1.02M (3.47%) 8.08K
Increased by +0.79%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 910.21K (3.09%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 761.55K (2.59%) -8.98K
Decreased by -1.18%
Feb 28, 25
5 CT American Smaller Coms(US) InstAccGBP 761.54K (2.59%) 0.00
Increased by 0.00%
Jan 31, 25
6 Vanguard Small Cap Index 742.26K (2.52%) 609.00
Increased by +0.08%
Feb 28, 25
7 Allspring Special Small Cap Value A 685.80K (2.33%) 39.70K
Increased by +5.79%
Feb 28, 25
8 1290 VT GAMCO Small Company Value IB 663.00K (2.25%) 0.00
Increased by 0.00%
Jan 31, 25
9 Vanguard Small Cap Value Index Inv 489.04K (1.66%) -1.52K
Decreased by -0.31%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 470.94K (1.60%) 798.00
Increased by +0.17%
Feb 28, 25
11 DFA US Small Cap Value I 370.50K (1.26%) 0.00
Increased by 0.00%
Jan 31, 25
12 Palisade Small Cap Core Equity 357.06K (1.21%) 7.04K
Increased by +1.97%
Dec 31, 24
13 iShares S&P Small-Cap 600 Value ETF 343.09K (1.16%) 0.00
Increased by 0.00%
Feb 28, 25
14 Fidelity Small Cap Index 297.06K (1.01%) -4.92K
Decreased by -1.66%
Dec 31, 24
15 Fidelity® Small Cap Index 286.92K (0.97%) 7.83K
Increased by +2.73%
Oct 31, 23
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 274.38K (0.93%) -300.00
Decreased by -0.11%
Feb 28, 25
17 iShares Russell 2000 Value ETF 273.52K (0.93%) -2.07K
Decreased by -0.76%
Feb 28, 25
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 260.20K (0.88%) 0.00
Increased by 0.00%
Feb 28, 25
20 DFA US Targeted Value I 229.78K (0.78%) 0.00
Increased by 0.00%
Jan 31, 25