Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GGTL 4.32%
2 GAST 4.32%
3 MGMT 3.15%
4 TFPN 3.00%
5 LOPP 2.86%
6 AFSC 2.56%
7 SCAP 2.10%
8 UPGR 1.97%
9 GRPZ 1.73%
10 SAWS 1.52%
11 SOVF 1.44%
12 PSCI 1.44%
13 CAFG 1.25%
14 XSHQ 1.14%
15 JPSV 1.07%
16 XSMO 1.03%
17 PXSG 1.03%
18 JSML 0.96%
19 XSLV 0.89%
20 RZG 0.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.39M (14.98%) 33.80K
Increased by +0.77%
Dec 31, 25
2 Vanguard Group Inc 3.36M (11.45%) 80.10K
Increased by +2.39%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 2.16M (7.36%) 389.09K
Increased by +18.04%
Dec 31, 25
4 FMR Inc 1.59M (5.42%) -203.65K
Decreased by -12.82%
Dec 31, 25
5 Capital Research & Mgmt Co - Division 3 1.44M (4.91%) -569.96K
Decreased by -39.58%
Mar 31, 26
6 State Street Corp 1.11M (3.79%) 2.68K
Increased by +0.24%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 1.06M (3.63%) -117.38K
Decreased by -11.02%
Mar 31, 26
8 State Street Corporation 935.68K (3.19%) 17.43K
Increased by +1.86%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 771.36K (2.63%) 51.46K
Increased by +6.67%
Dec 31, 25
10 Geode Capital Management, LLC 712.40K (2.43%) 2.15K
Increased by +0.30%
Dec 31, 25
11 Wellington Management Company LLP 549.29K (1.87%) 264.96K
Increased by +48.24%
Dec 31, 25
12 Westwood Holdings Group Inc 508.34K (1.73%) -10.85K
Decreased by -2.13%
Dec 31, 25
13 Gamco Investors, Inc. Et Al 499.56K (1.70%) -55.52K
Decreased by -11.11%
Dec 31, 25
14 Capital World Investors 490.11K (1.67%) 490.11K
Increased by +100.00%
Mar 31, 26
15 Copeland Capital Management, LLC 458.14K (1.56%) -8.00K
Decreased by -1.75%
Mar 31, 26
16 Segall Bryant & Hamill 448.73K (1.53%) 15.54K
Increased by +3.46%
Dec 31, 25
17 Ameriprise Financial Inc 408.02K (1.39%) -34.51K
Decreased by -8.46%
Jun 30, 25
18 Charles Schwab Investment Management Inc 365.00K (1.25%) -5.37K
Decreased by -1.47%
Dec 31, 25
19 Northern Trust Corp 360.99K (1.23%) 807.00
Increased by +0.22%
Mar 31, 26
20 Harvey Partners LLC 351.50K (1.20%) -13.09K
Decreased by -3.72%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.93M (6.58%) -79.85K
Decreased by -4.14%
Mar 31, 26
2 iShares Core S&P Small-Cap ETF 1.82M (6.21%) 390.00
Increased by +0.02%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 953.25K (3.25%) 5.89K
Increased by +0.62%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 886.93K (3.03%) 979.00
Increased by +0.11%
Sep 30, 24
5 iShares Russell 2000 ETF 698.46K (2.38%) 5.88K
Increased by +0.84%
Apr 30, 26
6 Vanguard Small Cap Index 688.52K (2.35%) 5.48K
Increased by +0.80%
Mar 31, 26
7 Strategic Advisers Fidelity US TtlStk 523.20K (1.78%) 9.93K
Increased by +1.90%
Jun 30, 25
8 T. Rowe Price US Smlr Cm Eq A USD 487.43K (1.66%) 19.67K
Increased by +4.04%
Apr 30, 25
9 T. Rowe Price Small-Cap Stock 482.27K (1.65%) -65.60K
Decreased by -13.60%
Mar 31, 26
10 T. Rowe Price US Small-Cap Core Equity 482.27K (1.65%) -66.43K
Decreased by -13.77%
Mar 31, 26
11 Vanguard Small Cap Value Index Inv 438.64K (1.50%) 263.00
Increased by +0.06%
Mar 31, 26
12 Fidelity Small Cap Growth K6 387.26K (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
13 T. Rowe Price U.S. SC Core Eq Tr-Z 346.83K (1.18%) -49.84K
Decreased by -14.37%
Mar 31, 25
14 FIAM Small Cap Core Composite 344.40K (1.17%) -6.17K
Decreased by -1.79%
Mar 31, 25
15 Fidelity Small Cap Growth 343.91K (1.17%) 0.00
Increased by 0.00%
Feb 28, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 333.59K (1.14%) 6.21K
Increased by +1.86%
Mar 31, 26
17 FIAM Small Cap Core CIT Cl B 331.00K (1.13%) -5.70K
Decreased by -1.72%
Jun 30, 25
18 T. Rowe Price U.S. SC Core Eq Tr-D 323.71K (1.10%) -23.12K
Decreased by -7.14%
Jun 30, 25
19 Calvert US Small-Cap SMA 309.12K (1.05%) 308.91K
Increased by +99.93%
Dec 31, 25
20 Harvey Partners Small-Cap Opportunity 308.45K (1.05%) -121.74K
Decreased by -39.47%
Dec 31, 25