Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GAST 4.53%
2 UPGR 2.96%
3 LOPP 2.70%
4 MGMT 2.59%
5 SCAP 2.10%
6 RZG 1.39%
7 SOVF 1.20%
8 PRN 1.16%
9 PSCI 1.15%
10 JPSV 1.00%
11 XSMO 1.00%
12 SCDS 1.00%
13 TFPN 0.98%
14 XSLV 0.89%
15 LIVR 0.57%
16 FYT 0.52%
17 IJT 0.42%
18 SLYG 0.42%
19 QSML 0.41%
20 DWAS 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.53M (15.46%) 64.39K
Increased by +1.42%
Dec 31, 24
2 Vanguard Group Inc 3.24M (11.05%) -3.92K
Decreased by -0.12%
Dec 31, 24
3 FMR Inc 2.96M (10.09%) -266.52K
Decreased by -9.01%
Dec 31, 24
4 T. Rowe Price Investment Management,Inc. 2.73M (9.31%) 124.39K
Increased by +4.56%
Dec 31, 24
5 State Street Corp 1.14M (3.90%) 41.59K
Increased by +3.64%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 1.11M (3.79%) 29.31K
Increased by +2.64%
Dec 31, 24
7 State Street Corporation 935.68K (3.19%) 17.43K
Increased by +1.86%
Mar 31, 24
8 Wellington Management Company LLP 882.31K (3.01%) 142.22K
Increased by +16.12%
Dec 31, 24
9 Harvey Partners LLC 681.00K (2.32%) 15.00K
Increased by +2.20%
Dec 31, 24
10 Geode Capital Management, LLC 675.84K (2.31%) 239.00
Increased by +0.04%
Dec 31, 24
11 Segall Bryant & Hamill 620.20K (2.12%) -90.02K
Decreased by -14.51%
Dec 31, 24
12 Gamco Investors, Inc. Et Al 593.62K (2.03%) -13.28K
Decreased by -2.24%
Dec 31, 24
13 Westwood Holdings Group Inc 544.35K (1.86%) -81.51K
Decreased by -14.97%
Dec 31, 24
14 Ameriprise Financial Inc 471.65K (1.61%) -56.13K
Decreased by -11.90%
Dec 31, 24
15 Charles Schwab Investment Management Inc 399.30K (1.36%) -3.19K
Decreased by -0.80%
Dec 31, 24
16 Goldman Sachs Group Inc 383.62K (1.31%) 61.36K
Increased by +16.00%
Dec 31, 24
17 Northern Trust Corp 352.23K (1.20%) 64.02K
Increased by +18.18%
Dec 31, 24
18 Boston Partners Global Investors, Inc 311.94K (1.06%) 15.95K
Increased by +5.11%
Dec 31, 24
19 Amvescap Plc. 298.08K (1.02%) 52.28K
Increased by +17.54%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 273.09K (0.93%) -12.59K
Decreased by -4.61%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.85M (6.32%) 1.13K
Increased by +0.06%
Mar 31, 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 896.05K (3.06%) 3.48K
Increased by +0.39%
Mar 31, 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%) -470.00
Decreased by -0.06%
Jan 31, 25
6 iShares Russell 2000 ETF 769.58K (2.63%) -6.66K
Decreased by -0.86%
Mar 31, 25
7 Vanguard Small Cap Index 707.64K (2.41%) -17.02K
Decreased by -2.41%
Mar 31, 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 620.33K (2.12%) 15.00K
Increased by +2.42%
Dec 31, 24
11 T. Rowe Price US Smlr Cm Eq A USD 478.25K (1.63%) -9.47K
Decreased by -1.98%
Feb 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 464.21K (1.58%) 11.84K
Increased by +2.55%
Mar 31, 25
13 Vanguard Small Cap Value Index Inv 459.26K (1.57%) -18.00K
Decreased by -3.92%
Mar 31, 25
14 Strategic Advisers Fidelity US TtlStk 413.33K (1.41%) 93.98K
Increased by +22.74%
Feb 28, 25
15 T. Rowe Price U.S. SC Core Eq Tr-D 396.67K (1.35%) -13.33K
Decreased by -3.36%
Dec 31, 24
16 Fidelity Small Cap Growth K6 387.29K (1.32%) 1.15K
Increased by +0.30%
Jan 31, 25
17 T. Rowe Price Instl Small-Cap Stock 369.89K (1.26%) -25.46K
Decreased by -6.88%
Mar 31, 25
18 FIAM Small Cap Core CIT Cl B 352.60K (1.20%) 2.03K
Increased by +0.58%
Jan 31, 25
19 FIAM Small Cap Core Composite 350.57K (1.20%) 61.77K
Increased by +17.62%
Dec 31, 24
20 T. Rowe Price U.S. SC Core Eq Tr-Z 346.83K (1.18%) -49.84K
Decreased by -14.37%
Mar 31, 25