Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FIVG 1.52%
2 SIXG 1.32%
3 RNSC 1.25%
4 FSGS 1.25%
5 SURE 1.11%
6 PSCT 1.03%
7 CAFG 0.99%
8 XSLV 0.84%
9 DSMC 0.50%
10 SQLV 0.43%
11 ETHO 0.38%
12 FDTS 0.32%
13 SSLY 0.26%
14 TPSC 0.24%
15 JPSE 0.23%
16 ESIX 0.22%
17 CSA 0.22%
18 CSF 0.22%
19 IDRV 0.21%
20 AVSC 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.78M (16.32%) -155.51K
Decreased by -3.25%
Jun 30, 24
2 Vanguard Group Inc 2.77M (9.47%) 16.57K
Increased by +0.60%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 2.14M (7.32%) -58.74K
Decreased by -2.74%
Sep 30, 24
4 Wasatch Advisors LP 1.99M (6.81%) 374.10K
Increased by +18.76%
Sep 30, 24
5 Earnest Partners LLC 1.68M (5.74%) -53.18K
Decreased by -3.16%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 1.43M (4.88%) -34.63K
Decreased by -2.42%
Sep 30, 24
7 Gamco Investors, Inc. Et Al 1.32M (4.50%) -19.18K
Decreased by -1.45%
Sep 30, 24
8 Fiduciary Management, Inc. of Milwaukee 1.21M (4.13%) -2.17K
Decreased by -0.18%
Sep 30, 24
9 State Street Corporation 1.18M (4.04%) 22.88K
Increased by +1.93%
Mar 31, 24
10 State Street Corp 1.15M (3.93%) 1.37K
Increased by +0.12%
Sep 30, 24
11 Brown Advisory Holdings Inc 882.26K (3.01%) -356.35K
Decreased by -40.39%
Sep 30, 24
12 Geode Capital Management, LLC 806.18K (2.75%) 33.45K
Increased by +4.15%
Sep 30, 24
13 Goldman Sachs Group Inc 720.86K (2.46%) 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 (2.09%) 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 (1.32%) 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 (1.08%) -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 1.96M (6.71%) 0.00
Increased by 0.00%
Nov 30, 24
2 1290 VT GAMCO Small Company Value IB 966.50K (3.30%) -500.00
Decreased by -0.05%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 908.03K (3.10%) -57.91K
Decreased by -6.38%
Oct 31, 24
4 EARNEST Small Cap Value 854.71K (2.92%) 853.41K
Increased by +99.85%
Dec 31, 23
5 iShares Russell 2000 ETF 840.98K (2.87%) 0.00
Increased by 0.00%
Nov 30, 24
6 Wasatch Small Cap Value 807.26K (2.76%) 98.63K
Increased by +12.22%
Sep 30, 24
7 Harbor Small Cap Value Instl 690.63K (2.36%) -50.04K
Decreased by -7.24%
Sep 30, 24
8 T. Rowe Price US Small-Cap Core Equity 659.12K (2.25%) -70.80K
Decreased by -10.74%
Sep 30, 24
9 T. Rowe Price Small-Cap Stock 658.03K (2.25%) -1.09K
Decreased by -0.17%
Oct 31, 24
10 Vanguard Information Technology ETF 651.85K (2.23%) 2.84K
Increased by +0.44%
Oct 31, 24
11 FMI Common Stock Investor 635.00K (2.17%) 0.00
Increased by 0.00%
Sep 30, 24
12 T. Rowe Price US Smlr Cm Eq A USD 608.63K (2.08%) 70.40K
Increased by +11.57%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 464.31K (1.58%) -1.41K
Decreased by -0.30%
Oct 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 U.S. SC Core Eq Tr-Z 336.77K (1.15%) -29.81K
Decreased by -8.85%
Sep 30, 24
16 T. Rowe Price Instl Small-Cap Stock 331.89K (1.13%) 0.00
Increased by 0.00%
Oct 31, 24
17 Harvey Partners Small-Cap Opportunity 316.89K (1.08%) -26.43K
Decreased by -8.34%
Sep 30, 24
18 Fidelity Small Cap Index 306.51K (1.05%) -5.34K
Decreased by -1.74%
Sep 30, 24
19 Brown Advisory Small-Cap Fdmtl Val Inv 304.70K (1.04%) -138.05K
Decreased by -45.31%
Oct 31, 24
20 Fidelity® Small Cap Index 302.62K (1.03%) 8.43K
Increased by +2.79%
Oct 31, 23