Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GAST 4.32%
2 GGTL 4.32%
3 MGMT 3.00%
4 LOPP 2.86%
5 AFSC 2.84%
6 UPGR 2.72%
7 SCAP 2.10%
8 GRPZ 1.68%
9 TFPN 1.39%
10 PSCI 1.38%
11 SOVF 1.36%
12 CAFG 1.29%
13 XSHQ 1.09%
14 JSML 1.05%
15 SAWS 1.05%
16 PXSG 1.04%
17 XSMO 1.04%
18 SCDS 0.94%
19 JPSV 0.93%
20 JSMD 0.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.36M (14.84%) 55.77K
Increased by +1.28%
Sep 30, 25
2 Vanguard Group Inc 3.36M (11.43%) 80.10K
Increased by +2.39%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 2.16M (7.35%) 389.09K
Increased by +18.04%
Dec 31, 25
4 Capital Research & Mgmt Co - Division 3 2.01M (6.84%) 48.56K
Increased by +2.42%
Dec 31, 25
5 FMR Inc 1.59M (5.41%) -203.65K
Decreased by -12.82%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 1.18M (4.03%) 49.51K
Increased by +4.19%
Dec 31, 25
7 State Street Corp 1.11M (3.77%) -1.52K
Decreased by -0.14%
Sep 30, 25
8 State Street Corporation 935.68K (3.19%) 17.43K
Increased by +1.86%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 719.89K (2.45%) 16.73K
Increased by +2.32%
Sep 30, 25
10 Geode Capital Management, LLC 712.40K (2.43%) 2.15K
Increased by +0.30%
Dec 31, 25
11 Wellington Management Company LLP 549.29K (1.87%) 264.96K
Increased by +48.24%
Dec 31, 25
12 Westwood Holdings Group Inc 519.19K (1.77%) -84.81K
Decreased by -16.33%
Sep 30, 25
13 Gamco Investors, Inc. Et Al 499.56K (1.70%) -55.52K
Decreased by -11.11%
Dec 31, 25
14 Copeland Capital Management, LLC 466.14K (1.59%) 321.61K
Increased by +68.99%
Dec 31, 25
15 Segall Bryant & Hamill 448.73K (1.53%) 15.54K
Increased by +3.46%
Dec 31, 25
16 Ameriprise Financial Inc 408.02K (1.39%) -34.51K
Decreased by -8.46%
Jun 30, 25
17 Charles Schwab Investment Management Inc 365.00K (1.24%) -5.37K
Decreased by -1.47%
Dec 31, 25
18 Harvey Partners LLC 364.58K (1.24%) -120.83K
Decreased by -33.14%
Dec 31, 25
19 Northern Trust Corp 355.93K (1.21%) 11.74K
Increased by +3.30%
Sep 30, 25
20 Bank of America Corp 344.93K (1.17%) 57.33K
Increased by +16.62%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.01M (6.84%) 48.56K
Increased by +2.42%
Dec 31, 25
2 iShares Core S&P Small-Cap ETF 1.82M (6.20%) -130.29K
Decreased by -7.16%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 947.36K (3.23%) 1.94K
Increased by +0.20%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 886.93K (3.02%) 979.00
Increased by +0.11%
Sep 30, 24
5 iShares Russell 2000 ETF 714.89K (2.43%) 194.90K
Increased by +27.26%
Feb 28, 26
6 Vanguard Small Cap Index 683.04K (2.33%) 2.24K
Increased by +0.33%
Feb 28, 26
7 T. Rowe Price US Small-Cap Core Equity 548.70K (1.87%) 15.14K
Increased by +2.76%
Dec 31, 25
8 T. Rowe Price Small-Cap Stock 547.87K (1.87%) -828.00
Decreased by -0.15%
Jan 31, 26
9 Strategic Advisers Fidelity US TtlStk 523.20K (1.78%) 9.93K
Increased by +1.90%
Jun 30, 25
10 T. Rowe Price US Smlr Cm Eq A USD 487.43K (1.66%) 19.67K
Increased by +4.04%
Apr 30, 25
11 Vanguard Small Cap Value Index Inv 438.38K (1.49%) 1.25K
Increased by +0.29%
Feb 28, 26
12 Fidelity Small Cap Growth K6 387.26K (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
13 T. Rowe Price U.S. SC Core Eq Tr-Z 346.83K (1.18%) -49.84K
Decreased by -14.37%
Mar 31, 25
14 FIAM Small Cap Core Composite 344.40K (1.17%) -6.17K
Decreased by -1.79%
Mar 31, 25
15 Fidelity Small Cap Growth 343.91K (1.17%) 0.00
Increased by 0.00%
Dec 31, 25
16 FIAM Small Cap Core CIT Cl B 331.00K (1.13%) -5.70K
Decreased by -1.72%
Jun 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 327.38K (1.11%) 2.80K
Increased by +0.85%
Feb 28, 26
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 Calvert US Small-Cap SMA 309.12K (1.05%) 308.91K
Increased by +99.93%
Dec 31, 25
20 Calvert US Small-Cap Strategy 309.12K (1.05%) 5.47K
Increased by +1.77%
Dec 31, 25