Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GAST 4.15%
2 MGMT 2.74%
3 LOPP 2.51%
4 UPGR 2.40%
5 SCAP 2.10%
6 SOVF 1.01%
7 JPSV 0.98%
8 PSCI 0.97%
9 TFPN 0.95%
10 XSLV 0.89%
11 RZG 0.84%
12 XSMO 0.83%
13 SCDS 0.83%
14 FYT 0.52%
15 TXSS 0.47%
16 QSML 0.38%
17 IJT 0.38%
18 SLYG 0.37%
19 FYC 0.36%
20 VIOG 0.36%

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 Dimensional Fund Advisors, Inc. 1.08M (3.70%) -65.99K
Decreased by -6.10%
Sep 30, 24
6 State Street Corp 1.07M (3.67%) 136.80K
Increased by +12.76%
Jun 30, 24
7 State Street Corporation 935.68K (3.20%) 17.43K
Increased by +1.86%
Mar 31, 24
8 Ameriprise Financial Inc 820.44K (2.81%) 144.97K
Increased by +17.67%
Jun 30, 24
9 Segall Bryant & Hamill 710.22K (2.43%) -10.68K
Decreased by -1.50%
Sep 30, 24
10 Geode Capital Management, LLC 665.53K (2.28%) 116.05K
Increased by +17.44%
Jun 30, 24
11 Harvey Partners LLC 654.00K (2.24%) -64.50K
Decreased by -9.86%
Jun 30, 24
12 Gamco Investors, Inc. Et Al 643.24K (2.20%) -21.91K
Decreased by -3.41%
Jun 30, 24
13 Westwood Holdings Group Inc 568.61K (1.95%) -10.98K
Decreased by -1.93%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 488.07K (1.67%) 57.09K
Increased by +11.70%
Jun 30, 24
15 Charles Schwab Investment Management Inc 402.49K (1.38%) -6.77K
Decreased by -1.68%
Sep 30, 24
16 Boston Partners Global Investors, Inc 339.21K (1.16%) 339.21K
Increased by +100.00%
Jun 30, 24
17 Northern Trust Corp 288.20K (0.99%) 2.51K
Increased by +0.87%
Sep 30, 24
18 Goldman Sachs Group Inc 282.36K (0.97%) 227.63K
Increased by +80.62%
Jun 30, 24
19 Bank of New York Mellon Corp 269.10K (0.92%) 25.71K
Increased by +9.56%
Jun 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 1.90M (6.51%) 1.80K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 881.23K (3.02%) -5.71K
Decreased by -0.65%
Oct 31, 24
3 T. Rowe Price Small-Cap Stock 823.41K (2.82%) 0.00
Increased by 0.00%
Sep 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 Fidelity Small Cap Growth 776.77K (2.66%) -2.03K
Decreased by -0.26%
Aug 31, 24
6 iShares Russell 2000 ETF 754.13K (2.58%) -1.69K
Decreased by -0.22%
Oct 31, 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 454.39K (1.56%) 66.00
Increased by +0.01%
Sep 30, 24
11 T. Rowe Price U.S. SC Core Eq Tr-Z 410.00K (1.40%) -49.01K
Decreased by -11.95%
Sep 30, 24
12 T. Rowe Price Instl Small-Cap Stock 407.01K (1.39%) 0.00
Increased by 0.00%
Sep 30, 24
13 T. Rowe Price US Smlr Cm Eq A USD 355.62K (1.22%) 8.20K
Increased by +2.31%
Sep 30, 24
14 Fidelity Small Cap Growth K6 316.73K (1.08%) 2.90K
Increased by +0.92%
Aug 31, 24
15 Fidelity Small Cap Index 301.10K (1.03%) -7.68K
Decreased by -2.55%
Aug 31, 24
16 iShares S&P Small-Cap 600 Value ETF 300.00K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
17 FIAM Small Cap Core CIT Cl B 299.50K (1.03%) 3.90K
Increased by +1.30%
Aug 31, 24
18 Fidelity Value 298.60K (1.02%) 0.00
Increased by 0.00%
Sep 30, 24
19 iShares S&P Small-Cap 600 Growth ETF 289.15K (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
20 Strategic Advisers Fidelity US TtlStk 274.94K (0.94%) 51.58K
Increased by +18.76%
May 31, 24