Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GGTL 4.32%
2 GAST 4.32%
3 MGMT 3.28%
4 TFPN 2.74%
5 AFSC 2.56%
6 LOPP 2.31%
7 UPGR 2.26%
8 SCAP 2.10%
9 GRPZ 1.79%
10 SOVF 1.58%
11 SAWS 1.56%
12 PSCI 1.51%
13 CAFG 1.32%
14 XSHQ 1.20%
15 XSMO 1.09%
16 PXSG 1.09%
17 JPSV 1.07%
18 JSML 0.99%
19 SCDS 0.93%
20 XSLV 0.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.43M (15.02%) 33.12K
Increased by +0.75%
Mar 31, 26
2 Vanguard Group Inc 3.36M (11.39%) 80.10K
Increased by +2.39%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 1.80M (6.11%) 1.80M
Increased by +100.00%
Mar 31, 26
4 FMR Inc 1.60M (5.44%) 14.29K
Increased by +0.89%
Mar 31, 26
5 T. Rowe Price Investment Management,Inc. 1.56M (5.29%) -599.06K
Decreased by -38.45%
Mar 31, 26
6 Capital Research & Mgmt Co - Division 3 1.44M (4.89%) -569.96K
Decreased by -39.58%
Mar 31, 26
7 Vanguard Capital Management, LLC 1.34M (4.54%) 1.34M
Increased by +100.00%
Mar 31, 26
8 State Street Corp 1.13M (3.84%) 21.75K
Increased by +1.92%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 1.06M (3.61%) -117.38K
Decreased by -11.02%
Mar 31, 26
10 State Street Corporation 935.68K (3.17%) 17.43K
Increased by +1.86%
Mar 31, 24
11 Geode Capital Management, LLC 732.43K (2.49%) 20.02K
Increased by +2.73%
Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 650.70K (2.21%) -120.66K
Decreased by -18.54%
Mar 31, 26
13 Wellington Management Company LLP 523.17K (1.78%) -26.12K
Decreased by -4.99%
Mar 31, 26
14 Capital World Investors 490.11K (1.66%) 490.11K
Increased by +100.00%
Mar 31, 26
15 Copeland Capital Management, LLC 458.14K (1.55%) -8.00K
Decreased by -1.75%
Mar 31, 26
16 Westwood Holdings Group Inc 457.89K (1.55%) -50.45K
Decreased by -11.02%
Mar 31, 26
17 Ameriprise Financial Inc 408.02K (1.38%) -34.51K
Decreased by -8.46%
Jun 30, 25
18 T. Rowe Price Associates, Inc. 383.73K (1.30%) 68.25K
Increased by +17.78%
Mar 31, 26
19 Segall Bryant & Hamill 381.36K (1.29%) -67.36K
Decreased by -17.66%
Mar 31, 26
20 Charles Schwab Investment Management Inc 366.38K (1.24%) 1.38K
Increased by +0.38%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.93M (6.55%) -79.85K
Decreased by -4.14%
Mar 31, 26
2 iShares Core S&P Small-Cap ETF 1.81M (6.14%) 645.00
Increased by +0.04%
May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 956.15K (3.24%) 2.90K
Increased by +0.30%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 886.93K (3.01%) 979.00
Increased by +0.11%
Sep 30, 24
5 iShares Russell 2000 ETF 710.87K (2.41%) 6.55K
Increased by +0.92%
May 29, 26
6 Vanguard Small Cap Index 687.62K (2.33%) -900.00
Decreased by -0.13%
Apr 30, 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 (1.65%) 19.67K
Increased by +4.04%
Apr 30, 25
9 T. Rowe Price US Small-Cap Core Equity 482.27K (1.64%) -66.43K
Decreased by -13.77%
Mar 31, 26
10 T. Rowe Price Small-Cap Stock 469.43K (1.59%) -12.83K
Decreased by -2.73%
Apr 30, 26
11 Vanguard Small Cap Value Index Inv 441.88K (1.50%) 3.24K
Increased by +0.73%
Apr 30, 26
12 Fidelity Small Cap Growth K6 387.26K (1.31%) 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%
Mar 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 336.98K (1.14%) 3.39K
Increased by +1.01%
Apr 30, 26
17 FIAM Small Cap Core CIT Cl B 331.00K (1.12%) -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 Harvey Partners Small-Cap Opportunity 321.36K (1.09%) 12.91K
Increased by +4.02%
Mar 31, 26
20 Calvert US Small-Cap SMA 309.12K (1.05%) 308.91K
Increased by +99.93%
Dec 31, 25