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 0.88%
6 XSLV 0.84%
7 PSCT 0.71%
8 MNA 0.66%
9 DSMC 0.49%
10 CAFG 0.49%
11 IDRV 0.42%
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 (16.13%) -106.56K
Decreased by -2.28%
Mar 31, 25
2 Vanguard Group Inc 2.69M (9.27%) -21.52K
Decreased by -0.80%
Mar 31, 25
3 T. Rowe Price Investment Management,Inc. 2.04M (7.04%) -176.74K
Decreased by -8.66%
Mar 31, 25
4 Wasatch Advisors LP 1.95M (6.74%) -1.39K
Decreased by -0.07%
Mar 31, 25
5 Earnest Partners LLC 1.64M (5.66%) -30.95K
Decreased by -1.89%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 1.34M (4.63%) -56.91K
Decreased by -4.24%
Mar 31, 25
7 Gamco Investors, Inc. Et Al 1.26M (4.36%) -2.69K
Decreased by -0.21%
Mar 31, 25
8 Fiduciary Management, Inc. of Milwaukee 1.19M (4.11%) -15.48K
Decreased by -1.30%
Mar 31, 25
9 State Street Corporation 1.18M (4.08%) 22.88K
Increased by +1.93%
Mar 31, 24
10 State Street Corp 1.15M (3.97%) -36.12K
Decreased by -3.14%
Mar 31, 25
11 Geode Capital Management, LLC 723.96K (2.50%) 30.89K
Increased by +4.27%
Mar 31, 25
12 Goldman Sachs Group Inc 720.86K (2.49%) 381.54K
Increased by +52.93%
Dec 31, 23
13 London Company of Virginia 606.02K (2.09%) -2.06K
Decreased by -0.34%
Mar 31, 25
14 Brown Advisory Holdings Inc 588.65K (2.03%) -13.15K
Decreased by -2.23%
Mar 31, 25
15 Gabelli Funds LLC 521.25K (1.80%) -4.00K
Decreased by -0.77%
Mar 31, 25
16 Wellington Management Company LLP 499.14K (1.72%) -124.81K
Decreased by -25.01%
Mar 31, 25
17 Charles Schwab Investment Management Inc 393.32K (1.36%) 633.00
Increased by +0.16%
Mar 31, 25
18 Harvey Partners LLC 337.00K (1.16%) 14.50K
Increased by +4.30%
Mar 31, 25
19 Northern Trust Corp 331.57K (1.14%) -7.36K
Decreased by -2.22%
Mar 31, 25
20 Pacer Advisors, INC. 322.31K (1.11%) 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 1.77M (6.12%) -10.75K
Decreased by -0.61%
Jun 30, 25
2 1290 VT GAMCO Small Company Value IB 972.50K (3.36%) 10.00K
Increased by +1.03%
May 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 920.82K (3.18%) 1.26K
Increased by +0.14%
May 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 750.82K (2.59%) 42.02K
Increased by +5.60%
Mar 31, 25
8 iShares Russell 2000 ETF 737.24K (2.54%) 5.13K
Increased by +0.70%
Jun 30, 25
9 Vanguard Information Technology ETF 673.41K (2.32%) -7.86K
Decreased by -1.17%
May 31, 25
10 FMI Common Stock Investor 655.00K (2.26%) 15.00K
Increased by +2.29%
Mar 31, 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 US Smlr Coms Eq A 500.77K (1.73%) -150.70K
Decreased by -30.09%
May 31, 25
13 T. Rowe Price Small-Cap Stock 484.67K (1.67%) -568.00
Decreased by -0.12%
Jun 30, 25
14 T. Rowe Price US Small-Cap Core Equity 484.67K (1.67%) -56.71K
Decreased by -11.70%
Jun 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 469.83K (1.62%) 13.03K
Increased by +2.77%
May 31, 25
16 Gabelli Small Cap Growth AAA 391.20K (1.35%) -800.00
Decreased by -0.20%
Mar 31, 25
17 Harvey Partners Small-Cap Opportunity 310.68K (1.07%) 14.48K
Increased by +4.66%
Mar 31, 25
18 Fidelity Small Cap Index 303.69K (1.05%) 3.28K
Increased by +1.08%
Apr 30, 25
19 Fidelity® Small Cap Index 302.62K (1.04%) 8.43K
Increased by +2.79%
Oct 31, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 275.32K (0.95%) 285.00
Increased by +0.10%
Mar 28, 24