Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FSGS 2.73%
2 RNSC 2.73%
3 IMED 1.72%
4 XHE 1.61%
5 HTEC 1.31%
6 PSCH 1.11%
7 PXSG 1.04%
8 HAPS 0.96%
9 RNMC 0.64%
10 CAFG 0.54%
11 SLY 0.43%
12 SDD 0.40%
13 SBB 0.40%
14 ROGS 0.38%
15 DGRS 0.35%
16 VIOG 0.33%
17 SLYG 0.33%
18 SLYV 0.31%
19 VIOV 0.29%
20 PSC 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.94M (16.11%) -58.02K
Decreased by -1.18%
Dec 31, 24
2 Vanguard Group Inc 3.57M (11.66%) 44.78K
Increased by +1.25%
Dec 31, 24
3 Earnest Partners LLC 2.81M (9.17%) 25.88K
Increased by +0.92%
Dec 31, 24
4 Capital Research Global Investors 1.58M (5.15%) 32.63K
Increased by +2.07%
Dec 31, 24
5 State Street Corp 1.36M (4.43%) 51.21K
Increased by +3.77%
Dec 31, 24
6 Champlain Investment Partners, LLC 1.30M (4.24%) -67.09K
Decreased by -5.16%
Dec 31, 24
7 Bank of America Corp 1.25M (4.07%) -123.52K
Decreased by -9.91%
Dec 31, 24
8 State Street Corporation 1.22M (3.96%) 28.02K
Increased by +2.31%
Mar 31, 24
9 Silvercrest Asset Management Group LLC 1.00M (3.27%) 1.00M
Increased by +100.00%
Dec 31, 24
10 SEI Investments Co 930.43K (3.04%) 59.70K
Increased by +6.42%
Dec 31, 24
11 Macquarie Group Ltd 929.64K (3.03%) -5.96K
Decreased by -0.64%
Dec 31, 24
12 Westwood Holdings Group Inc 877.40K (2.86%) -4.71K
Decreased by -0.54%
Dec 31, 24
13 Fuller & Thaler Asset Management Inc 862.74K (2.82%) 862.74K
Increased by +100.00%
Dec 31, 24
14 JPMorgan Chase & Co 849.49K (2.77%) 221.90K
Increased by +26.12%
Sep 30, 24
15 Loomis, Sayles & Company LP 811.60K (2.65%) 22.46K
Increased by +2.77%
Dec 31, 23
16 Dimensional Fund Advisors, Inc. 775.44K (2.53%) 57.15K
Increased by +7.37%
Dec 31, 24
17 Ameriprise Financial Inc 763.13K (2.49%) -195.55K
Decreased by -25.62%
Mar 31, 24
18 Goldman Sachs Group Inc 742.28K (2.42%) 385.47K
Increased by +51.93%
Dec 31, 23
19 Geode Capital Management, LLC 692.79K (2.26%) -608.00
Decreased by -0.09%
Dec 31, 24
20 Cooke & Bieler LP 664.04K (2.17%) -4.76K
Decreased by -0.72%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.91M (6.23%) 1.22K
Increased by +0.06%
Mar 31, 25
2 American Funds SMALLCAP World A 1.41M (4.61%) 101.09K
Increased by +7.16%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 976.77K (3.19%) 888.00
Increased by +0.09%
Feb 28, 25
4 Undiscovered Managers Behavioral Val L 900.35K (2.94%) 148.80K
Increased by +16.53%
Feb 28, 25
5 iShares Russell 2000 ETF 813.72K (2.66%) -7.04K
Decreased by -0.87%
Mar 31, 25
6 EARNEST Partners Smid Cap Core Founders 809.07K (2.64%) -11.10K
Decreased by -1.37%
Feb 28, 25
7 Vanguard Small Cap Index 788.67K (2.57%) 651.00
Increased by +0.08%
Feb 28, 25
8 FullerThaler Behavioral Small-Cap Value 788.04K (2.57%) 666.52K
Increased by +84.58%
Dec 31, 24
9 Delaware Small Cap Core I 735.84K (2.40%) 0.00
Increased by 0.00%
Oct 31, 24
10 Macquarie Small Cap Core I 735.84K (2.40%) 0.00
Increased by 0.00%
Feb 28, 25
11 Champlain Small Company Fund, LLC 721.12K (2.35%) -4.91K
Decreased by -0.68%
Feb 28, 25
12 Delaware US Small Cap Core Equity (SMA) 661.21K (2.16%) 77.42K
Increased by +11.71%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 661.21K (2.16%) 77.42K
Increased by +11.71%
Mar 31, 24
14 Vanguard Explorer Inv 539.12K (1.76%) 67.50K
Increased by +12.52%
Dec 31, 24
15 EARNEST Small Cap Value 537.61K (1.75%) 536.79K
Increased by +99.85%
Dec 31, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 466.70K (1.52%) 2.23K
Increased by +0.48%
Feb 28, 25
17 Champlain Small Company Adv 460.00K (1.50%) -45.00K
Decreased by -9.78%
Dec 31, 24
18 EARNEST Small/Mid Cap Value 456.81K (1.49%) 456.06K
Increased by +99.84%
Dec 31, 23
19 Vanguard Small Cap Growth Index Inv 442.51K (1.44%) -3.66K
Decreased by -0.83%
Feb 28, 25
20 Harbor Small Cap Value Instl 428.06K (1.40%) -6.56K
Decreased by -1.53%
Dec 31, 24