Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FIVG 1.52%
2 SIXG 1.32%
3 FSGS 1.25%
4 RNSC 1.21%
5 SURE 1.02%
6 XSLV 0.84%
7 MNA 0.66%
8 CAFG 0.59%
9 PSCT 0.53%
10 DSMC 0.49%
11 SQLV 0.40%
12 IDRV 0.39%
13 ETHO 0.38%
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 4.56M (15.75%) -112.06K
Decreased by -2.46%
Jun 30, 25
2 Vanguard Group Inc 2.70M (9.31%) 8.90K
Increased by +0.33%
Jun 30, 25
3 Earnest Partners LLC 1.98M (6.82%) 336.48K
Increased by +17.03%
Jun 30, 25
4 Wasatch Advisors LP 1.71M (5.90%) -243.86K
Decreased by -14.27%
Jun 30, 25
5 T. Rowe Price Investment Management,Inc. 1.65M (5.70%) -388.06K
Decreased by -23.47%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 1.31M (4.52%) -32.62K
Decreased by -2.49%
Jun 30, 25
7 Gamco Investors, Inc. Et Al 1.28M (4.41%) 14.64K
Increased by +1.14%
Jun 30, 25
8 Fiduciary Management, Inc. of Milwaukee 1.19M (4.09%) -6.96K
Decreased by -0.59%
Jun 30, 25
9 State Street Corporation 1.18M (4.08%) 22.88K
Increased by +1.93%
Mar 31, 24
10 State Street Corp 1.15M (3.98%) 3.98K
Increased by +0.35%
Jun 30, 25
11 Geode Capital Management, LLC 735.00K (2.54%) 11.03K
Increased by +1.50%
Jun 30, 25
12 Goldman Sachs Group Inc 720.86K (2.49%) 381.54K
Increased by +52.93%
Dec 31, 23
13 London Company of Virginia 601.10K (2.07%) -4.92K
Decreased by -0.82%
Jun 30, 25
14 Brown Advisory Holdings Inc 555.10K (1.92%) -33.55K
Decreased by -6.04%
Jun 30, 25
15 Gabelli Funds LLC 493.55K (1.70%) -27.70K
Decreased by -5.61%
Jun 30, 25
16 Charles Schwab Investment Management Inc 408.37K (1.41%) 15.05K
Increased by +3.68%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 391.04K (1.35%) 95.74K
Increased by +24.48%
Jun 30, 25
18 Northern Trust Corp 323.99K (1.12%) -7.58K
Decreased by -2.34%
Jun 30, 25
19 Pacer Advisors, INC. 322.31K (1.11%) 321.81K
Increased by +99.84%
Sep 30, 23
20 Bank of New York Mellon Corp 315.16K (1.09%) -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 1.78M (6.14%) 0.00
Increased by 0.00%
Aug 31, 25
2 1290 VT GAMCO Small Company Value IB 972.00K (3.35%) 0.00
Increased by 0.00%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 965.94K (3.33%) 1.41K
Increased by +0.15%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 908.46K (3.13%) -18.89K
Decreased by -2.08%
Jul 31, 25
5 EARNEST Small Cap Value 854.71K (2.95%) 853.41K
Increased by +99.85%
Dec 31, 23
6 Harbor Small Cap Value Instl 778.02K (2.68%) 102.56K
Increased by +13.18%
Jun 30, 25
7 Wasatch Small Cap Value 746.34K (2.58%) -4.48K
Decreased by -0.60%
Jun 30, 25
8 iShares Russell 2000 ETF 704.87K (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Information Technology ETF 680.21K (2.35%) 6.94K
Increased by +1.02%
Jul 31, 25
10 FMI Common Stock Investor 655.00K (2.26%) 0.00
Increased by 0.00%
Jun 30, 25
11 T. Rowe Price US Smlr Cm Eq A USD 651.47K (2.25%) -33.44K
Decreased by -5.13%
Apr 30, 25
12 T. Rowe Price Small-Cap Stock 484.67K (1.67%) -568.00
Decreased by -0.12%
Jun 30, 25
13 T. Rowe Price US Small-Cap Core Equity 484.67K (1.67%) -56.71K
Decreased by -11.70%
Jun 30, 25
14 T. Rowe Price US Smlr Coms Eq A 451.78K (1.56%) -5.80K
Decreased by -1.28%
Jul 31, 25
15 Gabelli Small Cap Growth AAA 388.59K (1.34%) -2.61K
Decreased by -0.67%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 319.44K (1.10%) -139.99K
Decreased by -43.83%
Jul 31, 25
17 Fidelity® Small Cap Index 302.62K (1.04%) 8.43K
Increased by +2.79%
Oct 31, 23
18 Fidelity Small Cap Index 296.70K (1.02%) -8.42K
Decreased by -2.84%
Jun 30, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 275.32K (0.95%) 285.00
Increased by +0.10%
Mar 28, 24
20 iShares Russell 2000 Growth ETF 269.21K (0.93%) -313.00
Decreased by -0.12%
Mar 28, 24