Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GAST 4.37%
2 MGMT 2.90%
3 LOPP 2.71%
4 UPGR 2.40%
5 SCAP 2.10%
6 RZG 1.54%
7 TFPN 1.45%
8 SOVF 1.43%
9 PSCI 1.24%
10 SCDS 1.09%
11 JPSV 1.05%
12 XSMO 1.00%
13 XSLV 0.89%
14 SAWS 0.79%
15 LIVR 0.57%
16 OMFS 0.52%
17 FYT 0.52%
18 SLYG 0.47%
19 IJT 0.47%
20 TXSS 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.42M (15.04%) -107.94K
Decreased by -2.44%
Mar 31, 25
2 Vanguard Group Inc 3.20M (10.87%) -41.94K
Decreased by -1.31%
Mar 31, 25
3 FMR Inc 3.16M (10.73%) 199.31K
Increased by +6.31%
Mar 31, 25
4 T. Rowe Price Investment Management,Inc. 2.46M (8.38%) -265.13K
Decreased by -10.76%
Mar 31, 25
5 Capital Research & Mgmt Co - Division 3 1.61M (5.49%) 1.61M
Increased by +100.00%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 1.14M (3.88%) 30.98K
Increased by +2.71%
Mar 31, 25
7 State Street Corp 1.11M (3.78%) -29.61K
Decreased by -2.66%
Mar 31, 25
8 State Street Corporation 935.68K (3.18%) 17.43K
Increased by +1.86%
Mar 31, 24
9 Wellington Management Company LLP 862.16K (2.93%) -20.15K
Decreased by -2.34%
Mar 31, 25
10 Geode Capital Management, LLC 699.53K (2.38%) 23.68K
Increased by +3.39%
Mar 31, 25
11 Westwood Holdings Group Inc 650.07K (2.21%) 105.72K
Increased by +16.26%
Mar 31, 25
12 Harvey Partners LLC 647.00K (2.20%) -34.00K
Decreased by -5.26%
Mar 31, 25
13 Gamco Investors, Inc. Et Al 587.25K (2.00%) -6.37K
Decreased by -1.08%
Mar 31, 25
14 Segall Bryant & Hamill 550.06K (1.87%) -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 (1.43%) 148.73K
Increased by +35.26%
Mar 31, 25
17 Charles Schwab Investment Management Inc 382.82K (1.30%) -16.48K
Decreased by -4.31%
Mar 31, 25
18 Northern Trust Corp 351.21K (1.19%) -1.01K
Decreased by -0.29%
Mar 31, 25
19 Boston Partners Global Investors, Inc 309.54K (1.05%) -2.40K
Decreased by -0.77%
Mar 31, 25
20 Amvescap Plc. 298.08K (1.01%) 52.28K
Increased by +17.54%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.80M (6.13%) 189.16K
Increased by +10.49%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 1.78M (6.04%) -4.96K
Decreased by -0.28%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 908.68K (3.09%) 735.00
Increased by +0.08%
May 31, 25
4 Vanguard US Total Market Shares ETF 886.93K (3.02%) 979.00
Increased by +0.11%
Sep 30, 24
5 Fidelity Small Cap Growth 779.67K (2.65%) -49.10K
Decreased by -6.30%
Apr 30, 25
6 iShares Russell 2000 ETF 739.70K (2.52%) 5.13K
Increased by +0.69%
Jun 30, 25
7 Vanguard Small Cap Index 715.29K (2.43%) 2.66K
Increased by +0.37%
May 31, 25
8 T. Rowe Price Small-Cap Stock 647.99K (2.20%) -60.62K
Decreased by -9.36%
Jun 30, 25
9 T. Rowe Price US Small-Cap Core Equity 647.99K (2.20%) -43.70K
Decreased by -6.74%
Jun 30, 25
10 Harvey Partners Small-Cap Opportunity 594.75K (2.02%) -25.59K
Decreased by -4.30%
Mar 31, 25
11 Strategic Advisers Fidelity US TtlStk 513.27K (1.75%) 34.55K
Increased by +6.73%
May 31, 25
12 T. Rowe Price US Smlr Cm Eq A USD 487.43K (1.66%) 19.67K
Increased by +4.04%
Apr 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 467.95K (1.59%) 3.20K
Increased by +0.68%
May 31, 25
14 Vanguard Small Cap Value Index Inv 460.32K (1.57%) -389.00
Decreased by -0.08%
May 31, 25
15 T. Rowe Price US Smlr Coms Eq A 393.45K (1.34%) -93.98K
Decreased by -23.89%
May 31, 25
16 Fidelity Small Cap Growth K6 390.02K (1.33%) 2.00K
Increased by +0.51%
Apr 30, 25
17 T. Rowe Price U.S. SC Core Eq Tr-Z 346.83K (1.18%) -49.84K
Decreased by -14.37%
Mar 31, 25
18 FIAM Small Cap Core Composite 344.40K (1.17%) -6.17K
Decreased by -1.79%
Mar 31, 25
19 FIAM Small Cap Core CIT Cl B 339.60K (1.15%) -4.80K
Decreased by -1.41%
Apr 30, 25
20 T. Rowe Price U.S. SC Core Eq Tr-D 323.71K (1.10%) -23.12K
Decreased by -7.14%
Jun 30, 25