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 0.88%
6 XSLV 0.84%
7 PSCT 0.77%
8 MNA 0.66%
9 CAFG 0.62%
10 IDRV 0.49%
11 DSMC 0.49%
12 SQLV 0.40%
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 4.68M (15.93%) -106.56K
Decreased by -2.28%
Mar 31, 25
2 Vanguard Group Inc 2.69M (9.16%) -21.52K
Decreased by -0.80%
Mar 31, 25
3 T. Rowe Price Investment Management,Inc. 2.04M (6.96%) -176.74K
Decreased by -8.66%
Mar 31, 25
4 Wasatch Advisors LP 1.95M (6.65%) -1.39K
Decreased by -0.07%
Mar 31, 25
5 Earnest Partners LLC 1.64M (5.59%) -30.95K
Decreased by -1.89%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 1.34M (4.58%) -56.91K
Decreased by -4.24%
Mar 31, 25
7 Gamco Investors, Inc. Et Al 1.26M (4.31%) -2.69K
Decreased by -0.21%
Mar 31, 25
8 Fiduciary Management, Inc. of Milwaukee 1.19M (4.06%) -15.48K
Decreased by -1.30%
Mar 31, 25
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%) -36.12K
Decreased by -3.14%
Mar 31, 25
11 Geode Capital Management, LLC 723.96K (2.47%) 30.89K
Increased by +4.27%
Mar 31, 25
12 Goldman Sachs Group Inc 720.86K (2.46%) 381.54K
Increased by +52.93%
Dec 31, 23
13 London Company of Virginia 606.02K (2.06%) -2.06K
Decreased by -0.34%
Mar 31, 25
14 Brown Advisory Holdings Inc 588.65K (2.01%) -13.15K
Decreased by -2.23%
Mar 31, 25
15 Gabelli Funds LLC 521.25K (1.78%) -4.00K
Decreased by -0.77%
Mar 31, 25
16 Wellington Management Company LLP 499.14K (1.70%) -124.81K
Decreased by -25.01%
Mar 31, 25
17 Charles Schwab Investment Management Inc 393.32K (1.34%) 633.00
Increased by +0.16%
Mar 31, 25
18 Harvey Partners LLC 337.00K (1.15%) 14.50K
Increased by +4.30%
Mar 31, 25
19 Northern Trust Corp 331.57K (1.13%) -7.36K
Decreased by -2.22%
Mar 31, 25
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 1.80M (6.14%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 965.94K (3.29%) 1.41K
Increased by +0.15%
Sep 30, 24
3 1290 VT GAMCO Small Company Value IB 962.50K (3.28%) 8.50K
Increased by +0.88%
Apr 30, 25
4 Vanguard Total Stock Mkt Idx Inv 919.56K (3.13%) 5.19K
Increased by +0.56%
Apr 30, 25
5 EARNEST Small Cap Value 854.71K (2.91%) 853.41K
Increased by +99.85%
Dec 31, 23
6 Wasatch Small Cap Value 750.82K (2.56%) 42.02K
Increased by +5.60%
Mar 31, 25
7 iShares Russell 2000 ETF 742.56K (2.53%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard Information Technology ETF 681.27K (2.32%) 5.23K
Increased by +0.77%
Apr 30, 25
9 Harbor Small Cap Value Instl 675.46K (2.30%) -4.74K
Decreased by -0.70%
Mar 31, 25
10 FMI Common Stock Investor 655.00K (2.23%) 15.00K
Increased by +2.29%
Mar 31, 25
11 T. Rowe Price US Smlr Cm Eq A USD 651.47K (2.22%) -33.44K
Decreased by -5.13%
Apr 30, 25
12 T. Rowe Price US Smlr Coms Eq A 651.47K (2.22%) -33.44K
Decreased by -5.13%
Apr 30, 25
13 T. Rowe Price Small-Cap Stock 541.38K (1.84%) -117.00
Decreased by -0.02%
Mar 31, 25
14 T. Rowe Price US Small-Cap Core Equity 541.38K (1.84%) -66.52K
Decreased by -12.29%
Mar 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 456.80K (1.56%) 5.82K
Increased by +1.27%
Apr 30, 25
16 Gabelli Small Cap Growth AAA 391.20K (1.33%) -800.00
Decreased by -0.20%
Mar 31, 25
17 Harvey Partners Small-Cap Opportunity 310.68K (1.06%) 14.48K
Increased by +4.66%
Mar 31, 25
18 Fidelity® Small Cap Index 302.62K (1.03%) 8.43K
Increased by +2.79%
Oct 31, 23
19 T. Rowe Price Instl Small-Cap Stock 300.46K (1.02%) 0.00
Increased by 0.00%
Mar 31, 25
20 Fidelity Small Cap Index 300.41K (1.02%) 3.47K
Increased by +1.16%
Mar 31, 25