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 XSLV 0.84%
6 PSCT 0.83%
7 SURE 0.82%
8 CAFG 0.59%
9 MNA 0.59%
10 DSMC 0.50%
11 SQLV 0.40%
12 ETHO 0.38%
13 IDRV 0.34%
14 FDTS 0.32%
15 SSLY 0.26%
16 TPSC 0.24%
17 JPSE 0.23%
18 ESIX 0.22%
19 CSA 0.22%
20 CSF 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.78M (16.30%) 22.32K
Increased by +0.47%
Dec 31, 24
2 Vanguard Group Inc 2.71M (9.23%) -64.23K
Decreased by -2.37%
Dec 31, 24
3 T. Rowe Price Investment Management,Inc. 2.22M (7.56%) 73.44K
Increased by +3.31%
Dec 31, 24
4 Wasatch Advisors LP 1.95M (6.66%) -39.95K
Decreased by -2.04%
Dec 31, 24
5 Earnest Partners LLC 1.67M (5.69%) -11.83K
Decreased by -0.71%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 1.40M (4.77%) -30.89K
Decreased by -2.21%
Dec 31, 24
7 Gamco Investors, Inc. Et Al 1.27M (4.32%) -51.63K
Decreased by -4.07%
Dec 31, 24
8 Fiduciary Management, Inc. of Milwaukee 1.21M (4.12%) -2.94K
Decreased by -0.24%
Dec 31, 24
9 State Street Corp 1.19M (4.04%) 34.60K
Increased by +2.92%
Dec 31, 24
10 State Street Corporation 1.18M (4.03%) 22.88K
Increased by +1.93%
Mar 31, 24
11 Goldman Sachs Group Inc 720.86K (2.46%) 381.54K
Increased by +52.93%
Dec 31, 23
12 Geode Capital Management, LLC 693.08K (2.36%) -113.10K
Decreased by -16.32%
Dec 31, 24
13 Wellington Management Company LLP 623.95K (2.13%) -77.29K
Decreased by -12.39%
Dec 31, 24
14 London Company of Virginia 608.09K (2.07%) -3.35K
Decreased by -0.55%
Dec 31, 24
15 Brown Advisory Holdings Inc 601.79K (2.05%) -280.47K
Decreased by -46.61%
Dec 31, 24
16 Gabelli Funds LLC 525.25K (1.79%) -6.30K
Decreased by -1.20%
Dec 31, 24
17 Charles Schwab Investment Management Inc 392.69K (1.34%) 7.09K
Increased by +1.80%
Dec 31, 24
18 Northern Trust Corp 338.93K (1.16%) 31.80K
Increased by +9.38%
Dec 31, 24
19 Harvey Partners LLC 322.50K (1.10%) -24.50K
Decreased by -7.60%
Dec 31, 24
20 Pacer Advisors, INC. 322.31K (1.10%) 321.81K
Increased by +99.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.92M (6.54%) -495.00
Decreased by -0.03%
Feb 28, 25
2 1290 VT GAMCO Small Company Value IB 954.00K (3.25%) 0.00
Increased by 0.00%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 908.73K (3.10%) 1.03K
Increased by +0.11%
Feb 28, 25
4 EARNEST Small Cap Value 854.71K (2.91%) 853.41K
Increased by +99.85%
Dec 31, 23
5 iShares Russell 2000 ETF 753.28K (2.57%) -8.83K
Decreased by -1.17%
Feb 28, 25
6 T. Rowe Price US Smlr Cm Eq A USD 734.26K (2.50%) 0.00
Increased by 0.00%
Jan 31, 25
7 Wasatch Small Cap Value 708.79K (2.42%) -98.47K
Decreased by -13.89%
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 675.52K (2.30%) 214.00
Increased by +0.03%
Feb 28, 25
10 FMI Common Stock Investor 640.00K (2.18%) 5.00K
Increased by +0.78%
Dec 31, 24
11 T. Rowe Price US Small-Cap Core Equity 607.90K (2.07%) -51.21K
Decreased by -8.42%
Dec 31, 24
12 T. Rowe Price Small-Cap Stock 541.50K (1.85%) -66.41K
Decreased by -12.26%
Jan 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 462.15K (1.58%) 704.00
Increased by +0.15%
Feb 28, 25
14 Gabelli Small Cap Growth AAA 392.00K (1.34%) -2.00K
Decreased by -0.51%
Dec 31, 24
15 T. Rowe Price U.S. SC Core Eq Tr-Z 305.37K (1.04%) -31.40K
Decreased by -10.28%
Dec 31, 24
16 Fidelity® Small Cap Index 302.62K (1.03%) 8.43K
Increased by +2.79%
Oct 31, 23
17 Fidelity Small Cap Index 301.69K (1.03%) -2.79K
Decreased by -0.92%
Dec 31, 24
18 T. Rowe Price Instl Small-Cap Stock 300.46K (1.02%) -17.33K
Decreased by -5.77%
Jan 31, 25
19 Harvey Partners Small-Cap Opportunity 296.19K (1.01%) -20.70K
Decreased by -6.99%
Dec 31, 24
20 Wasatch Micro Cap 291.58K (0.99%) 0.00
Increased by 0.00%
Dec 31, 24