Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GAST 4.53%
2 LOPP 2.70%
3 MGMT 2.64%
4 UPGR 2.26%
5 SCAP 2.10%
6 RZG 1.40%
7 SOVF 1.20%
8 PRN 1.15%
9 PSCI 1.14%
10 JPSV 1.05%
11 XSMO 1.00%
12 SCDS 0.98%
13 TFPN 0.98%
14 XSLV 0.89%
15 LIVR 0.57%
16 FYT 0.52%
17 SLYG 0.42%
18 QSML 0.41%
19 TXSS 0.41%
20 IJT 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.42M (15.10%) -107.94K
Decreased by -2.44%
Mar 31, 25
2 Vanguard Group Inc 3.20M (10.92%) -41.94K
Decreased by -1.31%
Mar 31, 25
3 FMR Inc 3.16M (10.78%) 199.31K
Increased by +6.31%
Mar 31, 25
4 T. Rowe Price Investment Management,Inc. 2.46M (8.41%) -265.13K
Decreased by -10.76%
Mar 31, 25
5 Capital Research & Mgmt Co - Division 3 1.61M (5.51%) 1.61M
Increased by +100.00%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 1.14M (3.90%) 30.98K
Increased by +2.71%
Mar 31, 25
7 State Street Corp 1.11M (3.80%) -29.61K
Decreased by -2.66%
Mar 31, 25
8 State Street Corporation 935.68K (3.19%) 17.43K
Increased by +1.86%
Mar 31, 24
9 Wellington Management Company LLP 862.16K (2.94%) -20.15K
Decreased by -2.34%
Mar 31, 25
10 Geode Capital Management, LLC 699.53K (2.39%) 23.68K
Increased by +3.39%
Mar 31, 25
11 Westwood Holdings Group Inc 650.07K (2.22%) 105.72K
Increased by +16.26%
Mar 31, 25
12 Harvey Partners LLC 647.00K (2.21%) -34.00K
Decreased by -5.26%
Mar 31, 25
13 Gamco Investors, Inc. Et Al 587.25K (2.01%) -6.37K
Decreased by -1.08%
Mar 31, 25
14 Segall Bryant & Hamill 550.06K (1.88%) -70.14K
Decreased by -12.75%
Mar 31, 25
15 Ameriprise Financial Inc 442.53K (1.51%) -29.12K
Decreased by -6.58%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 421.82K (1.44%) 148.73K
Increased by +35.26%
Mar 31, 25
17 Charles Schwab Investment Management Inc 382.82K (1.31%) -16.48K
Decreased by -4.31%
Mar 31, 25
18 Northern Trust Corp 352.23K (1.20%) 64.02K
Increased by +18.18%
Dec 31, 24
19 Boston Partners Global Investors, Inc 309.54K (1.06%) -2.40K
Decreased by -0.77%
Mar 31, 25
20 Amvescap Plc. 298.08K (1.02%) 52.28K
Increased by +17.54%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.81M (6.19%) -1.63K
Decreased by -0.09%
Apr 30, 25
2 American Funds SMALLCAP World A 1.61M (5.51%) 1.61M
Increased by +100.00%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 907.94K (3.10%) 11.89K
Increased by +1.31%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 886.93K (3.03%) 979.00
Increased by +0.11%
Sep 30, 24
5 Fidelity Small Cap Growth 829.17K (2.83%) 0.00
Increased by 0.00%
Feb 28, 25
6 iShares Russell 2000 ETF 717.91K (2.45%) 121.00
Increased by +0.02%
Apr 30, 25
7 Vanguard Small Cap Index 712.63K (2.43%) 5.00K
Increased by +0.70%
Apr 30, 25
8 T. Rowe Price Small-Cap Stock 691.69K (2.36%) -44.95K
Decreased by -6.50%
Mar 31, 25
9 T. Rowe Price US Small-Cap Core Equity 691.69K (2.36%) -119.94K
Decreased by -17.34%
Mar 31, 25
10 Harvey Partners Small-Cap Opportunity 594.75K (2.03%) -25.59K
Decreased by -4.30%
Mar 31, 25
11 T. Rowe Price US Smlr Cm Eq A USD 467.76K (1.60%) -10.48K
Decreased by -2.24%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 464.75K (1.59%) 540.00
Increased by +0.12%
Apr 30, 25
13 Vanguard Small Cap Value Index Inv 460.71K (1.57%) 1.45K
Increased by +0.31%
Apr 30, 25
14 Strategic Advisers Fidelity US TtlStk 445.30K (1.52%) 31.96K
Increased by +7.18%
Mar 31, 25
15 Fidelity Small Cap Growth K6 387.29K (1.32%) 0.00
Increased by 0.00%
Feb 28, 25
16 T. Rowe Price Instl Small-Cap Stock 369.89K (1.26%) -25.46K
Decreased by -6.88%
Mar 31, 25
17 FIAM Small Cap Core Composite 350.57K (1.20%) 61.77K
Increased by +17.62%
Dec 31, 24
18 T. Rowe Price U.S. SC Core Eq Tr-D 346.83K (1.18%) -49.84K
Decreased by -14.37%
Mar 31, 25
19 T. Rowe Price U.S. SC Core Eq Tr-Z 346.83K (1.18%) -49.84K
Decreased by -14.37%
Mar 31, 25
20 FIAM Small Cap Core CIT Cl B 344.40K (1.18%) -8.20K
Decreased by -2.38%
Feb 28, 25