Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GAST 4.37%
2 LOPP 2.71%
3 MGMT 2.50%
4 SCAP 2.10%
5 UPGR 1.71%
6 TFPN 1.33%
7 RZG 1.30%
8 PSCI 1.18%
9 SOVF 1.01%
10 CAFG 1.00%
11 XSLV 0.89%
12 JSMD 0.88%
13 SAWS 0.87%
14 JPSV 0.81%
15 XSMO 0.79%
16 SCDS 0.79%
17 PXSG 0.78%
18 JSML 0.62%
19 LIVR 0.57%
20 CLSE 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.30M (14.60%) -120.52K
Decreased by -2.80%
Jun 30, 25
2 Vanguard Group Inc 3.19M (10.84%) -3.65K
Decreased by -0.11%
Jun 30, 25
3 FMR Inc 2.97M (10.07%) -188.05K
Decreased by -6.34%
Jun 30, 25
4 T. Rowe Price Investment Management,Inc. 2.12M (7.20%) -342.52K
Decreased by -16.14%
Jun 30, 25
5 Capital Research & Mgmt Co - Division 3 1.80M (6.12%) 189.16K
Increased by +10.49%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 1.17M (3.97%) 27.32K
Increased by +2.34%
Jun 30, 25
7 State Street Corp 1.11M (3.77%) -2.77K
Decreased by -0.25%
Jun 30, 25
8 State Street Corporation 935.68K (3.18%) 17.43K
Increased by +1.86%
Mar 31, 24
9 Geode Capital Management, LLC 708.85K (2.41%) 9.33K
Increased by +1.32%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 703.17K (2.39%) 281.35K
Increased by +40.01%
Jun 30, 25
11 Westwood Holdings Group Inc 604.00K (2.05%) -46.07K
Decreased by -7.63%
Jun 30, 25
12 Harvey Partners LLC 600.27K (2.04%) -46.73K
Decreased by -7.78%
Jun 30, 25
13 Gamco Investors, Inc. Et Al 581.33K (1.97%) -5.92K
Decreased by -1.02%
Jun 30, 25
14 Segall Bryant & Hamill 541.23K (1.84%) -8.83K
Decreased by -1.63%
Jun 30, 25
15 Ameriprise Financial Inc 408.02K (1.38%) -34.51K
Decreased by -8.46%
Jun 30, 25
16 Charles Schwab Investment Management Inc 376.47K (1.28%) -6.34K
Decreased by -1.68%
Jun 30, 25
17 Wellington Management Company LLP 371.16K (1.26%) -491.00K
Decreased by -132.29%
Jun 30, 25
18 Northern Trust Corp 344.18K (1.17%) -7.03K
Decreased by -2.04%
Jun 30, 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 (6.12%) 189.16K
Increased by +10.49%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 1.78M (6.04%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 892.95K (3.03%) -19.18K
Decreased by -2.15%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 886.93K (3.01%) 979.00
Increased by +0.11%
Sep 30, 24
5 Fidelity Small Cap Growth 772.48K (2.62%) 0.00
Increased by 0.00%
Jun 30, 25
6 iShares Russell 2000 ETF 718.68K (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 690.91K (2.34%) -4.55K
Decreased by -0.66%
Jul 31, 25
8 T. Rowe Price US Small-Cap Core Equity 647.99K (2.20%) -43.70K
Decreased by -6.74%
Jun 30, 25
9 T. Rowe Price Small-Cap Stock 577.70K (1.96%) -70.28K
Decreased by -12.17%
Jul 31, 25
10 Harvey Partners Small-Cap Opportunity 545.09K (1.85%) -49.65K
Decreased by -9.11%
Jun 30, 25
11 Strategic Advisers Fidelity US TtlStk 523.20K (1.78%) 9.93K
Increased by +1.90%
Jun 30, 25
12 T. Rowe Price US Smlr Cm Eq A USD 487.43K (1.65%) 19.67K
Increased by +4.04%
Apr 30, 25
13 Vanguard Small Cap Value Index Inv 444.49K (1.51%) 877.00
Increased by +0.20%
Jul 31, 25
14 Fidelity Small Cap Growth K6 387.26K (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
15 T. Rowe Price U.S. SC Core Eq Tr-Z 346.83K (1.18%) -49.84K
Decreased by -14.37%
Mar 31, 25
16 FIAM Small Cap Core Composite 344.40K (1.17%) -6.17K
Decreased by -1.79%
Mar 31, 25
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 Vanguard Institutional Extnd Mkt Idx Tr 321.63K (1.09%) -138.84K
Decreased by -43.17%
Jul 31, 25
20 Calvert Small-Cap A 303.65K (1.03%) 0.00
Increased by 0.00%
Jul 31, 25