Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 16.07%
2 LOPP 1.84%
3 GAST 1.32%
4 SMDV 0.96%
5 HAIL 0.79%
6 QQQS 0.51%
7 FYT 0.42%
8 XSMO 0.38%
9 PSCD 0.38%
10 PSCI 0.29%
11 RNSC 0.25%
12 ISMD 0.21%
13 FYX 0.20%
14 AFSM 0.20%
15 FYC 0.19%
16 DES 0.16%
17 RWJ 0.16%
18 SLY 0.13%
19 VIOV 0.11%
20 ESIX 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.43M (15.14%) -141.00K
Decreased by -3.18%
Jun 30, 25
2 Vanguard Group Inc 3.29M (11.23%) 44.21K
Increased by +1.34%
Jun 30, 25
3 Ameriprise Financial Inc 1.66M (5.69%) 137.01K
Increased by +8.23%
Jun 30, 25
4 Phoenix Holdings Ltd 1.57M (5.35%) -45.98K
Decreased by -2.94%
Mar 31, 24
5 Phoenix Financial Ltd 1.52M (5.20%) 28.19K
Increased by +1.85%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 1.49M (5.08%) 21.76K
Increased by +1.46%
Jun 30, 25
7 Gamco Investors, Inc. Et Al 1.39M (4.73%) 137.19K
Increased by +9.90%
Jun 30, 25
8 State Street Corp 1.21M (4.14%) -41.36K
Decreased by -3.41%
Jun 30, 25
9 State Street Corporation 1.16M (3.98%) 27.33K
Increased by +2.35%
Mar 31, 24
10 Allspring Global Investments Holdings, LLC 1.00M (3.42%) 70.64K
Increased by +7.06%
Jun 30, 25
11 Boston Partners Global Investors, Inc 962.80K (3.29%) 507.32K
Increased by +52.69%
Jun 30, 25
12 Select Equity Group LP 934.90K (3.19%) 13.56K
Increased by +1.45%
Mar 31, 24
13 Barington Capital Group L P 912.80K (3.12%) 114.19K
Increased by +12.51%
Jun 30, 25
14 Geode Capital Management, LLC 743.21K (2.54%) 6.87K
Increased by +0.92%
Jun 30, 25
15 Palisade Capital Management LLc 630.22K (2.15%) -23.85K
Decreased by -3.78%
Jun 30, 25
16 Aristotle Capital Boston, LLC 628.32K (2.15%) -47.52K
Decreased by -7.56%
Jun 30, 25
17 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 457.67K (1.56%) 401.86K
Increased by +87.81%
Sep 30, 23
18 Charles Schwab Investment Management Inc 441.65K (1.51%) 71.19K
Increased by +16.12%
Jun 30, 25
19 Polar Asset Management Partners 421.41K (1.44%) 206.60K
Increased by +49.03%
Jun 30, 25
20 Portolan Capital Management, LLC 405.85K (1.39%) 32.67K
Increased by +8.05%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.85M (6.31%) 0.00
Increased by 0.00%
Aug 31, 25
2 CT (Lux) American Smaller Com 9U USD 953.53K (3.26%) -16.58K
Decreased by -1.74%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 919.39K (3.14%) -20.39K
Decreased by -2.22%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 908.84K (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
5 Allspring Special Small Cap Value A 787.76K (2.69%) 29.20K
Increased by +3.71%
Jul 31, 25
6 iShares Russell 2000 ETF 718.59K (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 714.71K (2.44%) -4.79K
Decreased by -0.67%
Jul 31, 25
8 1290 VT GAMCO Small Company Value IB 700.00K (2.39%) 0.00
Increased by 0.00%
Jul 31, 25
9 CT American Smaller Coms(US) InstAccGBP 552.15K (1.89%) 1.73K
Increased by +0.31%
Jul 31, 25
10 Vanguard Small Cap Value Index Inv 460.46K (1.57%) 1.16K
Increased by +0.25%
Jul 31, 25
11 Palisade Small Cap Core Equity 398.61K (1.36%) -17.61K
Decreased by -4.42%
Jun 30, 25
12 DFA US Small Cap Value I 371.82K (1.27%) 0.00
Increased by 0.00%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 335.95K (1.15%) -152.19K
Decreased by -45.30%
Jul 31, 25
14 Column Small Cap Select 322.83K (1.10%) 127.62K
Increased by +39.53%
Jun 30, 25
15 Fidelity Small Cap Index 300.88K (1.03%) -2.17K
Decreased by -0.72%
Jun 30, 25
16 iShares S&P Small-Cap 600 Value ETF 288.87K (0.99%) 0.00
Increased by 0.00%
Aug 31, 25
17 Fidelity® Small Cap Index 286.92K (0.98%) 7.83K
Increased by +2.73%
Oct 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 272.64K (0.93%) 280.00
Increased by +0.10%
Mar 28, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 269.62K (0.92%) 3.30K
Increased by +1.22%
Aug 29, 25
20 iShares Russell 2000 Value ETF 264.88K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25