Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FIVG 1.52%
2 SIXG 1.32%
3 FSGS 1.25%
4 RNSC 1.25%
5 SURE 0.91%
6 PSCT 0.87%
7 XSLV 0.84%
8 CAFG 0.55%
9 DSMC 0.50%
10 SQLV 0.40%
11 IDRV 0.39%
12 ETHO 0.38%
13 FDTS 0.32%
14 SSLY 0.26%
15 TPSC 0.24%
16 JPSE 0.23%
17 ESIX 0.22%
18 CSA 0.22%
19 CSF 0.22%
20 AVSC 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.76M (16.20%) -20.74K
Decreased by -0.44%
Sep 30, 24
2 Vanguard Group Inc 2.77M (9.44%) 16.57K
Increased by +0.60%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 2.14M (7.30%) -58.74K
Decreased by -2.74%
Sep 30, 24
4 Wasatch Advisors LP 1.99M (6.79%) 374.10K
Increased by +18.76%
Sep 30, 24
5 Earnest Partners LLC 1.68M (5.73%) -53.18K
Decreased by -3.16%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 1.43M (4.87%) -34.63K
Decreased by -2.42%
Sep 30, 24
7 Gamco Investors, Inc. Et Al 1.32M (4.49%) -19.18K
Decreased by -1.45%
Sep 30, 24
8 Fiduciary Management, Inc. of Milwaukee 1.21M (4.12%) -2.17K
Decreased by -0.18%
Sep 30, 24
9 State Street Corporation 1.18M (4.03%) 22.88K
Increased by +1.93%
Mar 31, 24
10 State Street Corp 1.15M (3.92%) 1.37K
Increased by +0.12%
Sep 30, 24
11 Brown Advisory Holdings Inc 882.26K (3.00%) -356.35K
Decreased by -40.39%
Sep 30, 24
12 Geode Capital Management, LLC 806.18K (2.74%) 33.45K
Increased by +4.15%
Sep 30, 24
13 Goldman Sachs Group Inc 720.86K (2.45%) 381.54K
Increased by +52.93%
Dec 31, 23
14 Wellington Management Company LLP 701.24K (2.39%) -36.28K
Decreased by -5.17%
Sep 30, 24
15 London Company of Virginia 611.43K (2.08%) 7.04K
Increased by +1.15%
Sep 30, 24
16 Gabelli Funds LLC 531.55K (1.81%) -14.00K
Decreased by -2.63%
Sep 30, 24
17 Charles Schwab Investment Management Inc 385.60K (1.31%) 9.67K
Increased by +2.51%
Sep 30, 24
18 Harvey Partners LLC 347.00K (1.18%) -29.50K
Decreased by -8.50%
Sep 30, 24
19 Pacer Advisors, INC. 322.31K (1.10%) 321.81K
Increased by +99.84%
Sep 30, 23
20 Bank of New York Mellon Corp 315.16K (1.07%) -10.48K
Decreased by -3.33%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.93M (6.58%) 0.00
Increased by 0.00%
Jan 29, 25
2 1290 VT GAMCO Small Company Value IB 955.50K (3.25%) -11.00K
Decreased by -1.15%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 904.14K (3.08%) 1.62K
Increased by +0.18%
Dec 31, 24
4 EARNEST Small Cap Value 854.71K (2.91%) 853.41K
Increased by +99.85%
Dec 31, 23
5 Wasatch Small Cap Value 807.26K (2.75%) 98.63K
Increased by +12.22%
Sep 30, 24
6 iShares Russell 2000 ETF 794.32K (2.70%) -120.00
Decreased by -0.02%
Jan 29, 25
7 T. Rowe Price US Smlr Cm Eq A USD 734.26K (2.50%) 66.60K
Increased by +9.07%
Dec 31, 24
8 Harbor Small Cap Value Instl 680.20K (2.32%) -10.43K
Decreased by -1.53%
Dec 31, 24
9 Vanguard Information Technology ETF 666.10K (2.27%) 8.94K
Increased by +1.34%
Dec 31, 24
10 FMI Common Stock Investor 635.00K (2.16%) 0.00
Increased by 0.00%
Sep 30, 24
11 T. Rowe Price Small-Cap Stock 607.90K (2.07%) -33.39K
Decreased by -5.49%
Dec 31, 24
12 T. Rowe Price US Small-Cap Core Equity 607.90K (2.07%) -51.21K
Decreased by -8.42%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 461.32K (1.57%) -5.50K
Decreased by -1.19%
Dec 31, 24
14 Gabelli Small Cap Growth AAA 394.00K (1.34%) -6.00K
Decreased by -1.52%
Sep 30, 24
15 T. Rowe Price Instl Small-Cap Stock 317.79K (1.08%) 0.00
Increased by 0.00%
Dec 31, 24
16 Harvey Partners Small-Cap Opportunity 316.89K (1.08%) -26.43K
Decreased by -8.34%
Sep 30, 24
17 T. Rowe Price U.S. SC Core Eq Tr-Z 305.37K (1.04%) -31.40K
Decreased by -10.28%
Dec 31, 24
18 Fidelity Small Cap Index 304.48K (1.04%) -2.73K
Decreased by -0.90%
Nov 30, 24
19 Fidelity® Small Cap Index 302.62K (1.03%) 8.43K
Increased by +2.79%
Oct 31, 23
20 Brown Advisory Small-Cap Fdmtl Val Inv 291.76K (0.99%) -12.94K
Decreased by -4.44%
Dec 31, 24