Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 16.07%
2 LOPP 1.93%
3 GAST 1.43%
4 HAIL 0.79%
5 QQQS 0.53%
6 FYT 0.42%
7 XSMO 0.38%
8 PSCI 0.29%
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 0.11%
18 ESIX 0.11%
19 AVSC 0.10%
20 IJS 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.73M (16.03%) 91.31K
Increased by +1.93%
Dec 31, 24
2 Vanguard Group Inc 3.46M (11.74%) 18.43K
Increased by +0.53%
Dec 31, 24
3 Ameriprise Financial Inc 1.85M (6.29%) 168.97K
Increased by +9.11%
Dec 31, 24
4 Phoenix Holdings Ltd 1.57M (5.31%) -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 (4.78%) -12.66K
Decreased by -0.90%
Dec 31, 24
7 State Street Corp 1.26M (4.27%) 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 (2.81%) -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 654.06K (2.22%) 70.08K
Increased by +10.71%
Mar 31, 25
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 (1.27%) 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 (1.12%) -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 1.88M (6.38%) -1.99K
Decreased by -0.11%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 910.21K (3.09%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 908.84K (3.08%) 0.00
Increased by 0.00%
Sep 30, 24
4 CT (Lux) American Smaller Com 9U USD 907.86K (3.08%) 24.65K
Increased by +2.72%
Mar 31, 25
5 Vanguard Small Cap Index 733.43K (2.49%) -8.83K
Decreased by -1.20%
Mar 31, 25
6 iShares Russell 2000 ETF 726.25K (2.46%) 123.00
Increased by +0.02%
Apr 30, 25
7 Allspring Special Small Cap Value A 713.78K (2.42%) 27.98K
Increased by +3.92%
Mar 31, 25
8 1290 VT GAMCO Small Company Value IB 663.00K (2.25%) 0.00
Increased by 0.00%
Feb 28, 25
9 CT American Smaller Coms(US) InstAccGBP 547.72K (1.86%) 5.65K
Increased by +1.03%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 484.74K (1.64%) 13.80K
Increased by +2.85%
Mar 31, 25
11 Vanguard Small Cap Value Index Inv 475.97K (1.61%) -13.07K
Decreased by -2.75%
Mar 31, 25
12 Palisade Small Cap Core Equity 416.22K (1.41%) 59.17K
Increased by +14.22%
Mar 31, 25
13 DFA US Small Cap Value I 371.82K (1.26%) 1.32K
Increased by +0.35%
Mar 31, 25
14 iShares S&P Small-Cap 600 Value ETF 306.32K (1.04%) 314.00
Increased by +0.10%
Apr 30, 25
15 Fidelity Small Cap Index 296.26K (1.00%) 4.66K
Increased by +1.57%
Feb 28, 25
16 Fidelity® Small Cap Index 286.92K (0.97%) 7.83K
Increased by +2.73%
Oct 31, 23
17 ProShares Russell 2000 Dividend Growers 283.95K (0.96%) 0.00
Increased by 0.00%
Apr 30, 25
18 iShares Russell 2000 Value ETF 277.87K (0.94%) -945.00
Decreased by -0.34%
Apr 30, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 272.64K (0.92%) 280.00
Increased by +0.10%
Mar 28, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 272.32K (0.92%) 0.00
Increased by 0.00%
Apr 30, 25