Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GAST 4.53%
2 LOPP 2.70%
3 MGMT 2.60%
4 UPGR 2.16%
5 SCAP 2.10%
6 RZG 1.41%
7 TFPN 1.35%
8 SOVF 1.26%
9 PSCI 1.13%
10 JPSV 1.08%
11 XSMO 1.00%
12 SCDS 0.99%
13 XSLV 0.89%
14 LIVR 0.57%
15 OMFS 0.52%
16 FYT 0.52%
17 TXSS 0.43%
18 SLYG 0.42%
19 IJT 0.42%
20 QSML 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.42M (15.11%) -107.94K
Decreased by -2.44%
Mar 31, 25
2 Vanguard Group Inc 3.20M (10.92%) -41.94K
Decreased by -1.31%
Mar 31, 25
3 FMR Inc 3.16M (10.78%) 199.31K
Increased by +6.31%
Mar 31, 25
4 T. Rowe Price Investment Management,Inc. 2.46M (8.42%) -265.13K
Decreased by -10.76%
Mar 31, 25
5 Capital Research & Mgmt Co - Division 3 1.61M (5.51%) 1.61M
Increased by +100.00%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 1.14M (3.90%) 30.98K
Increased by +2.71%
Mar 31, 25
7 State Street Corp 1.11M (3.80%) -29.61K
Decreased by -2.66%
Mar 31, 25
8 State Street Corporation 935.68K (3.20%) 17.43K
Increased by +1.86%
Mar 31, 24
9 Wellington Management Company LLP 862.16K (2.94%) -20.15K
Decreased by -2.34%
Mar 31, 25
10 Geode Capital Management, LLC 699.53K (2.39%) 23.68K
Increased by +3.39%
Mar 31, 25
11 Westwood Holdings Group Inc 650.07K (2.22%) 105.72K
Increased by +16.26%
Mar 31, 25
12 Harvey Partners LLC 647.00K (2.21%) -34.00K
Decreased by -5.26%
Mar 31, 25
13 Gamco Investors, Inc. Et Al 587.25K (2.01%) -6.37K
Decreased by -1.08%
Mar 31, 25
14 Segall Bryant & Hamill 550.06K (1.88%) -70.14K
Decreased by -12.75%
Mar 31, 25
15 Ameriprise Financial Inc 442.53K (1.51%) -29.12K
Decreased by -6.58%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 421.82K (1.44%) 148.73K
Increased by +35.26%
Mar 31, 25
17 Charles Schwab Investment Management Inc 382.82K (1.31%) -16.48K
Decreased by -4.31%
Mar 31, 25
18 Northern Trust Corp 351.21K (1.20%) -1.01K
Decreased by -0.29%
Mar 31, 25
19 Boston Partners Global Investors, Inc 309.54K (1.06%) -2.40K
Decreased by -0.77%
Mar 31, 25
20 Amvescap Plc. 298.08K (1.02%) 52.28K
Increased by +17.54%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.80M (6.13%) 0.00
Increased by 0.00%
May 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 908.68K (3.10%) 735.00
Increased by +0.08%
May 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 828.77K (2.83%) -400.00
Decreased by -0.05%
Mar 31, 25
6 iShares Russell 2000 ETF 730.32K (2.49%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Small Cap Index 715.29K (2.44%) 2.66K
Increased by +0.37%
May 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 594.75K (2.03%) -25.59K
Decreased by -4.30%
Mar 31, 25
11 T. Rowe Price US Smlr Cm Eq A USD 487.43K (1.66%) 19.67K
Increased by +4.04%
Apr 30, 25
12 T. Rowe Price US Smlr Coms Eq A 487.43K (1.66%) 19.67K
Increased by +4.04%
Apr 30, 25
13 Strategic Advisers Fidelity US TtlStk 478.72K (1.63%) 33.42K
Increased by +6.98%
Apr 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 467.95K (1.60%) 3.20K
Increased by +0.68%
May 31, 25
15 Vanguard Small Cap Value Index Inv 460.32K (1.57%) -389.00
Decreased by -0.08%
May 31, 25
16 Fidelity Small Cap Growth K6 388.02K (1.33%) 730.00
Increased by +0.19%
Mar 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 Composite 350.57K (1.20%) 61.77K
Increased by +17.62%
Dec 31, 24
19 T. Rowe Price U.S. SC Core Eq Tr-D 346.83K (1.18%) -49.84K
Decreased by -14.37%
Mar 31, 25
20 T. Rowe Price U.S. SC Core Eq Tr-Z 346.83K (1.18%) -49.84K
Decreased by -14.37%
Mar 31, 25