Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 MGMT 3.57%
2 GAST 3.42%
3 UPGR 2.87%
4 SCAP 2.1%
5 LOPP 1.92%
6 PSCI 0.94%
7 XSLV 0.93%
8 RZG 0.87%
9 XSMO 0.72%
10 FYC 0.67%
11 FYT 0.52%
12 IJT 0.36%
13 FYX 0.35%
14 SLYG 0.35%
15 RNSC 0.35%
16 ESIX 0.32%
17 CSA 0.3%
18 CSF 0.3%
19 SMLE 0.29%
20 AVSC 0.28%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.88M (15.88%) -24.77K
Decreased by -0.64%
Dec 31, 23
2 Vanguard Group Inc 2.7M (11.03%) 3.12K
Increased by +0.12%
Dec 31, 23
3 T. Rowe Price Investment Management,Inc. 2.5M (10.23%) -74
Decreased by -0%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 1.06M (4.32%) 106.09K
Increased by +10.05%
Dec 31, 23
5 State Street Corporation 918.25K (3.75%) -11.67K
Decreased by -1.27%
Dec 31, 23
6 Segall Bryant & Hamill 890.43K (3.64%) -10.7K
Decreased by -1.2%
Dec 31, 23
7 FMR Inc 730.53K (2.99%) 364.94K
Increased by +49.96%
Dec 31, 23
8 Harvey Partners LLC 705K (2.88%) 0
Increased by 0%
Sep 30, 23
9 Gamco Investors, Inc. Et Al 687.25K (2.81%) -9.96K
Decreased by -1.45%
Dec 31, 23
10 Ameriprise Financial Inc 623.24K (2.55%) 183.28K
Increased by +29.41%
Dec 31, 23
11 Westwood Holdings Group Inc 603.32K (2.47%) -145.16K
Decreased by -24.06%
Dec 31, 23
12 Geode Capital Management, LLC 531.08K (2.17%) 24.25K
Increased by +4.57%
Dec 31, 23
13 Aristotle Capital Boston, LLC 435.12K (1.78%) -12.12K
Decreased by -2.78%
Dec 31, 23
14 Charles Schwab Investment Management Inc 386.11K (1.58%) -8.81K
Decreased by -2.28%
Dec 31, 23
15 Northern Trust Corp 300.87K (1.23%) -11.84K
Decreased by -3.93%
Dec 31, 23
16 Bank of America Corp 275.99K (1.13%) 36.51K
Increased by +13.23%
Dec 31, 23
17 Gabelli Funds LLC 261K (1.07%) -4.7K
Decreased by -1.8%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 253.36K (1.04%) 62.64K
Increased by +24.72%
Dec 31, 23
19 Goldman Sachs Group Inc 252.68K (1.03%) -156.42K
Decreased by -61.91%
Sep 30, 23
20 Kennedy Capital Management Inc 252.06K (1.03%) -30.65K
Decreased by -12.16%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.69M (6.92%) -6.09K
Decreased by -0.36%
Mar 28, 24
2 T. Rowe Price Small-Cap Stock 1.05M (4.29%) -96.52K
Decreased by -9.2%
Mar 31, 24
3 T. Rowe Price US Small-Cap Core Equity 1.05M (4.29%) -96.52K
Decreased by -9.2%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 742.58K (3.04%) 0
Increased by 0%
Feb 29, 24
5 Harvey Partners Small-Cap Opportunity 644.96K (2.64%) 13.5K
Increased by +2.09%
Dec 31, 23
6 Vanguard Small Cap Index 608.36K (2.49%) -5.57K
Decreased by -0.92%
Mar 31, 24
7 iShares Russell 2000 ETF 604.79K (2.47%) 291
Increased by +0.05%
Mar 28, 24
8 T. Rowe Price U.S. SC Core Eq Tr-Z 536.62K (2.19%) 8.54K
Increased by +1.59%
Mar 31, 24
9 T. Rowe Price Instl Small-Cap Stock 492.37K (2.01%) -76.78K
Decreased by -15.59%
Mar 31, 24
10 Vanguard Small Cap Value Index Inv 408.1K (1.67%) -10.96K
Decreased by -2.69%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 378.82K (1.55%) 5.21K
Increased by +1.38%
Mar 31, 24
12 Fidelity Value 333.5K (1.36%) 160.86K
Increased by +48.23%
Feb 29, 24
13 iShares S&P Small-Cap 600 Value ETF 300K (1.23%) 0
Increased by 0%
Nov 30, 23
14 Fidelity Small Cap Discovery 269.21K (1.1%) 0
Increased by 0%
Jan 31, 24
15 Fidelity Small Cap Index 250.63K (1.02%) 3.98K
Increased by +1.59%
Jan 31, 24
16 iShares S&P Small-Cap 600 Growth ETF 245.89K (1.01%) 756
Increased by +0.31%
Mar 28, 24
17 DFA US Small Cap Value I 233.86K (0.96%) 12.01K
Increased by +5.14%
Feb 29, 24
18 iShares Russell 2000 Value ETF 233.06K (0.95%) 1.46K
Increased by +0.63%
Mar 28, 24
19 Fidelity® Small Cap Index 232.44K (0.95%) 4.98K
Increased by +2.14%
Sep 30, 23
20 Westwood Mgt SmallCap Value 225.88K (0.92%) 0
Increased by 0%
Mar 31, 24