Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GAST 4.28%
2 MGMT 2.77%
3 LOPP 2.52%
4 UPGR 2.44%
5 SCAP 2.10%
6 PSCI 1.11%
7 SOVF 1.04%
8 TFPN 1.04%
9 JPSV 0.96%
10 XSMO 0.96%
11 SCDS 0.89%
12 XSLV 0.89%
13 RZG 0.89%
14 LIVR 0.56%
15 FYT 0.52%
16 TXSS 0.50%
17 QSML 0.41%
18 SLYG 0.40%
19 IJT 0.39%
20 FYC 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.42M (15.15%) 560.80K
Increased by +12.68%
Jun 30, 24
2 Vanguard Group Inc 3.24M (11.10%) 35.19K
Increased by +1.09%
Sep 30, 24
3 FMR Inc 3.22M (11.04%) 385.24K
Increased by +11.95%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 2.60M (8.92%) -162.67K
Decreased by -6.24%
Sep 30, 24
5 State Street Corp 1.10M (3.77%) 27.71K
Increased by +2.52%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 1.08M (3.70%) -65.99K
Decreased by -6.10%
Sep 30, 24
7 State Street Corporation 935.68K (3.20%) 17.43K
Increased by +1.86%
Mar 31, 24
8 Wellington Management Company LLP 740.09K (2.53%) 740.09K
Increased by +100.00%
Sep 30, 24
9 Segall Bryant & Hamill 710.22K (2.43%) -10.68K
Decreased by -1.50%
Sep 30, 24
10 Geode Capital Management, LLC 675.60K (2.31%) 10.07K
Increased by +1.49%
Sep 30, 24
11 Harvey Partners LLC 666.00K (2.28%) 12.00K
Increased by +1.80%
Sep 30, 24
12 Westwood Holdings Group Inc 625.86K (2.14%) 57.24K
Increased by +9.15%
Sep 30, 24
13 Gamco Investors, Inc. Et Al 606.89K (2.08%) -36.35K
Decreased by -5.99%
Sep 30, 24
14 Ameriprise Financial Inc 527.77K (1.81%) -292.67K
Decreased by -55.45%
Sep 30, 24
15 Charles Schwab Investment Management Inc 402.49K (1.38%) -6.77K
Decreased by -1.68%
Sep 30, 24
16 Goldman Sachs Group Inc 322.26K (1.10%) 39.91K
Increased by +12.38%
Sep 30, 24
17 Boston Partners Global Investors, Inc 295.99K (1.01%) -43.23K
Decreased by -14.61%
Sep 30, 24
18 Northern Trust Corp 288.20K (0.99%) 2.51K
Increased by +0.87%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 285.69K (0.98%) -202.38K
Decreased by -70.84%
Sep 30, 24
20 Zimmer Partners LP 252.50K (0.86%) 252.50K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.93M (6.61%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 881.23K (3.02%) -5.71K
Decreased by -0.65%
Oct 31, 24
3 iShares Russell 2000 ETF 823.77K (2.82%) 0.00
Increased by 0.00%
Nov 30, 24
4 T. Rowe Price US Small-Cap Core Equity 823.41K (2.82%) -113.70K
Decreased by -13.81%
Sep 30, 24
5 T. Rowe Price Small-Cap Stock 822.05K (2.81%) -1.36K
Decreased by -0.17%
Oct 31, 24
6 Fidelity Small Cap Growth 776.77K (2.66%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Small Cap Index 709.66K (2.43%) 1.40K
Increased by +0.20%
Oct 31, 24
8 Harvey Partners Small-Cap Opportunity 605.33K (2.07%) 23.96K
Increased by +3.96%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 479.94K (1.64%) -164.00
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 450.26K (1.54%) -4.14K
Decreased by -0.92%
Oct 31, 24
11 T. Rowe Price US Smlr Cm Eq A USD 438.52K (1.50%) 82.90K
Increased by +18.90%
Oct 31, 24
12 T. Rowe Price U.S. SC Core Eq Tr-Z 410.00K (1.40%) -49.01K
Decreased by -11.95%
Sep 30, 24
13 T. Rowe Price Instl Small-Cap Stock 407.01K (1.39%) 0.00
Increased by 0.00%
Oct 31, 24
14 Fidelity Small Cap Growth K6 316.73K (1.08%) 0.00
Increased by 0.00%
Sep 30, 24
15 iShares S&P Small-Cap 600 Value ETF 300.00K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity Small Cap Index 299.05K (1.02%) -2.05K
Decreased by -0.69%
Sep 30, 24
17 iShares S&P Small-Cap 600 Growth ETF 292.63K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
18 FIAM Small Cap Core CIT Cl B 288.80K (0.99%) -10.70K
Decreased by -3.70%
Sep 30, 24
19 Fidelity Value 277.20K (0.95%) -21.40K
Decreased by -7.72%
Oct 31, 24
20 Strategic Advisers Fidelity US TtlStk 272.77K (0.93%) 16.20K
Increased by +5.94%
Oct 31, 24