Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GAST 4.16%
2 MGMT 2.97%
3 UPGR 2.72%
4 LOPP 2.51%
5 SCAP 2.10%
6 RZG 1.34%
7 PSCI 1.13%
8 PRN 1.12%
9 SOVF 1.07%
10 TFPN 1.05%
11 XSMO 1.00%
12 JPSV 1.00%
13 SCDS 0.93%
14 XSLV 0.89%
15 LIVR 0.57%
16 FYT 0.52%
17 QSML 0.41%
18 IJT 0.40%
19 SLYG 0.40%
20 FYC 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.53M (15.48%) 64.39K
Increased by +1.42%
Dec 31, 24
2 Vanguard Group Inc 3.24M (11.07%) -3.92K
Decreased by -0.12%
Dec 31, 24
3 FMR Inc 2.96M (10.10%) -266.52K
Decreased by -9.01%
Dec 31, 24
4 T. Rowe Price Investment Management,Inc. 2.73M (9.32%) 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 (3.80%) 29.31K
Increased by +2.64%
Dec 31, 24
7 State Street Corporation 935.68K (3.20%) 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 (2.33%) 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 (1.07%) 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 1.90M (6.51%) -435.00
Decreased by -0.02%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 892.57K (3.05%) 699.00
Increased by +0.08%
Feb 28, 25
3 Fidelity Small Cap Growth 829.64K (2.83%) 136.20K
Increased by +16.42%
Dec 31, 24
4 T. Rowe Price US Small-Cap Core Equity 811.63K (2.77%) -11.78K
Decreased by -1.45%
Dec 31, 24
5 T. Rowe Price Small-Cap Stock 772.03K (2.64%) -39.59K
Decreased by -5.13%
Jan 31, 25
6 iShares Russell 2000 ETF 749.20K (2.56%) -8.83K
Decreased by -1.18%
Feb 28, 25
7 Vanguard Small Cap Index 724.66K (2.48%) 588.00
Increased by +0.08%
Feb 28, 25
8 Harvey Partners Small-Cap Opportunity 620.33K (2.12%) 15.00K
Increased by +2.42%
Dec 31, 24
9 T. Rowe Price US Smlr Cm Eq A USD 487.71K (1.67%) 0.00
Increased by 0.00%
Jan 31, 25
10 Vanguard Small Cap Value Index Inv 477.27K (1.63%) -1.68K
Decreased by -0.35%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 452.37K (1.55%) 1.66K
Increased by +0.37%
Feb 28, 25
12 T. Rowe Price Instl Small-Cap Stock 416.94K (1.42%) -10.27K
Decreased by -2.46%
Jan 31, 25
13 T. Rowe Price U.S. SC Core Eq Tr-Z 396.67K (1.36%) -13.33K
Decreased by -3.36%
Dec 31, 24
14 Fidelity Small Cap Growth K6 386.14K (1.32%) 44.20K
Increased by +11.45%
Dec 31, 24
15 FIAM Small Cap Core CIT Cl B 350.57K (1.20%) 75.77K
Increased by +21.61%
Dec 31, 24
16 Strategic Advisers Fidelity US TtlStk 319.35K (1.09%) 62.65K
Increased by +19.62%
Jan 31, 25
17 iShares S&P Small-Cap 600 Value ETF 300.00K (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Small Cap Index 294.76K (1.01%) -2.37K
Decreased by -0.80%
Dec 31, 24
19 FIAM Small Cap Core Composite 288.80K (0.99%) 19.40K
Increased by +6.72%
Sep 30, 24
20 Fidelity Value 277.20K (0.95%) -21.40K
Decreased by -7.72%
Oct 31, 24