Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GFOF 2.36%
2 ITEQ 1.99%
3 DFE 1.74%
4 PSCT 1.14%
5 SIXS 1.05%
6 ISRA 0.95%
7 PIZ 0.80%
8 RNSC 0.78%
9 FSGS 0.78%
10 PTF 0.75%
11 FDLS 0.74%
12 SAWS 0.71%
13 ROGS 0.68%
14 CAFG 0.68%
15 JSML 0.60%
16 DLS 0.57%
17 AVDV 0.54%
18 XSMO 0.51%
19 SSLY 0.49%
20 ROSC 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.37M (16.93%) 68.48K
Increased by +1.57%
Dec 31, 24
2 Vanguard Group Inc 2.44M (9.45%) -14.94K
Decreased by -0.61%
Dec 31, 24
3 Pacer Advisors, INC. 1.33M (5.16%) -58.07K
Decreased by -4.37%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 1.33M (5.14%) -10.09K
Decreased by -0.76%
Dec 31, 24
5 FMR Inc 1.09M (4.23%) -25.52K
Decreased by -2.34%
Dec 31, 24
6 State Street Corp 1.06M (4.12%) 40.73K
Increased by +3.83%
Dec 31, 24
7 State Street Corporation 1.03M (3.98%) 5.85K
Increased by +0.57%
Mar 31, 24
8 AltraVue Capital, LLC 952.15K (3.69%) -130.00
Decreased by -0.01%
Dec 31, 24
9 Wellington Management Company LLP 937.60K (3.63%) -31.40K
Decreased by -3.35%
Dec 31, 24
10 GOBI CAPITAL LLC 936.12K (3.63%) -232.30K
Decreased by -24.82%
Dec 31, 24
11 Geneva Capital Management 873.29K (3.39%) -11.67K
Decreased by -1.34%
Dec 31, 24
12 American Century Companies Inc 790.33K (3.06%) 121.94K
Increased by +15.43%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 764.07K (2.96%) 14.18K
Increased by +1.86%
Dec 31, 24
14 Geode Capital Management, LLC 631.66K (2.45%) -100.25K
Decreased by -15.87%
Dec 31, 24
15 Mirabella Financial Services LLP 589.03K (2.28%) 589.03K
Increased by +100.00%
Dec 31, 24
16 Northern Trust Corp 496.65K (1.93%) 37.50K
Increased by +7.55%
Dec 31, 24
17 River Road Asset Management, LLC 465.99K (1.81%) -94.93K
Decreased by -20.37%
Dec 31, 24
18 WCM Investment Management 433.15K (1.68%) -46.58K
Decreased by -10.75%
Dec 31, 24
19 Charles Schwab Investment Management Inc 390.58K (1.51%) -4.32K
Decreased by -1.11%
Dec 31, 24
20 Royal Bank of Canada 354.95K (1.38%) -70.55K
Decreased by -19.88%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.69M (6.56%) -420.00
Decreased by -0.02%
Feb 28, 25
2 Pacer US Small Cap Cash Cows 100 ETF 1.15M (4.47%) -8.37K
Decreased by -0.73%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 845.21K (3.28%) 636.00
Increased by +0.08%
Feb 28, 25
4 Avantis US Small Cap Value ETF 703.62K (2.73%) 1.72K
Increased by +0.24%
Feb 28, 25
5 iShares Russell 2000 ETF 688.42K (2.67%) -8.10K
Decreased by -1.18%
Feb 28, 25
6 Vanguard Information Technology ETF 631.00K (2.45%) 1.90K
Increased by +0.30%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 400.00K (1.55%) 2.01K
Increased by +0.50%
Feb 28, 25
8 Nationwide Geneva Small Cap Gr Instl Svc 288.81K (1.12%) -1.33K
Decreased by -0.46%
Feb 28, 25
9 T. Rowe Price Integrated US SmCapGrEq 280.40K (1.09%) 169.50K
Increased by +60.45%
Dec 31, 24
10 Fidelity Small Cap Index 264.02K (1.02%) -2.33K
Decreased by -0.88%
Dec 31, 24
11 Fidelity® Small Cap Index 256.87K (1.00%) 7.05K
Increased by +2.74%
Oct 31, 23
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 236.67K (0.92%) -264.00
Decreased by -0.11%
Feb 28, 25
13 SPDR® Portfolio S&P 600 Sm Cap ETF 236.10K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
14 iShares Russell 2000 Value ETF 234.41K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
15 AMG River Road Small Cap Value N 220.70K (0.86%) 81.81K
Increased by +37.07%
Feb 28, 25
16 JNL Multi-Manager Small Cap Value I 207.47K (0.80%) -32.81K
Decreased by -15.81%
Dec 31, 24
17 DFA US Targeted Value I 205.94K (0.80%) 0.00
Increased by 0.00%
Jan 31, 25
18 Swedbank Robur Small Cap USA A 200.00K (0.78%) 200.00K
Increased by +100.00%
Jan 31, 25
19 BlackRock Advantage Small Cap Core Instl 197.00K (0.76%) 0.00
Increased by 0.00%
Dec 31, 23
20 DFA US Small Cap Value I 193.72K (0.75%) -14.42K
Decreased by -7.44%
Dec 31, 23