Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.15%
2 FDM 0.87%
3 SQLV 0.82%
4 CSD 0.46%
5 XSW 0.37%
6 SSLY 0.29%
7 CSML 0.17%
8 PSCT 0.17%
9 IWC 0.13%
10 SEIS 0.11%
11 EES 0.11%
12 EBIT 0.09%
13 GSSC 0.08%
14 SLY 0.07%
15 PRFZ 0.06%
16 DMRS 0.05%
17 VIOV 0.05%
18 SLYV 0.04%
19 IJS 0.04%
20 IWN 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 2.38M (13.67%) 498.01K
Increased by +20.92%
Sep 30, 24
2 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.99M (11.41%) -440.87K
Decreased by -22.19%
Sep 30, 24
3 Gates Capital Management Inc 1.60M (9.17%) -308.88K
Decreased by -19.34%
Sep 30, 24
4 Vanguard Group Inc 1.49M (8.58%) -7.46K
Decreased by -0.50%
Sep 30, 24
5 BlackRock Inc 1.33M (7.66%) -45.02K
Decreased by -3.37%
Jun 30, 24
6 Heron Bay Capital Management 932.83K (5.36%) -31.99K
Decreased by -3.43%
Sep 30, 24
7 D. E. Shaw & Co LP 646.02K (3.71%) -41.72K
Decreased by -6.46%
Sep 30, 24
8 Fidelity International Ltd 638.85K (3.67%) -45.00K
Decreased by -7.04%
Dec 31, 23
9 AQR Capital Management LLC 617.04K (3.54%) -55.76K
Decreased by -9.04%
Sep 30, 24
10 Cardinal Capital Management Llc 541.50K (3.11%) -105.61K
Decreased by -19.50%
Dec 31, 23
11 Marshall Wace Asset Management Ltd 520.37K (2.99%) -162.30K
Decreased by -31.19%
Sep 30, 24
12 State Street Corp 450.42K (2.59%) 59.22K
Increased by +13.15%
Sep 30, 24
13 State Street Corporation 427.62K (2.46%) -355.45K
Decreased by -83.12%
Mar 31, 24
14 Goldman Sachs Group Inc 426.31K (2.45%) 164.97K
Increased by +38.70%
Sep 30, 24
15 Geode Capital Management, LLC 421.12K (2.42%) 5.30K
Increased by +1.26%
Sep 30, 24
16 Kent Lake Capital LLC 340.02K (1.95%) 194.25K
Increased by +57.13%
Jun 30, 24
17 LSV Asset Management 323.94K (1.86%) -74.90K
Decreased by -23.12%
Sep 30, 23
18 Amvescap Plc. 288.67K (1.66%) -161.61K
Decreased by -55.98%
Sep 30, 23
19 Millennium Management LLC 274.72K (1.58%) -165.67K
Decreased by -60.30%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 251.02K (1.44%) 5.17K
Increased by +2.06%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Triton D 1.41M (8.09%) 2.58K
Increased by +0.18%
Sep 30, 24
2 Janus Henderson US SMID Cap Growth 1.41M (8.09%) 302.78K
Increased by +21.50%
Sep 30, 24
3 iShares Core S&P Small-Cap ETF 1.22M (7.00%) 1.10K
Increased by +0.09%
Jan 31, 24
4 Janus Henderson US Small Cap Growth 731.18K (4.20%) 140.61K
Increased by +19.23%
Sep 30, 24
5 Janus Henderson Venture D 731.18K (4.20%) 1.20K
Increased by +0.16%
Sep 30, 24
6 Vanguard Explorer Inv 640.48K (3.68%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Small Cap America Sr B 590.77K (3.39%) -25.00K
Decreased by -4.23%
Dec 31, 23
8 Vanguard Total Stock Mkt Idx Inv 544.92K (3.13%) 0.00
Increased by 0.00%
Oct 31, 24
9 iShares Russell 2000 ETF 516.58K (2.97%) -1.08K
Decreased by -0.21%
Nov 27, 24
10 Vanguard Information Technology ETF 409.86K (2.35%) 1.70K
Increased by +0.41%
Oct 31, 24
11 ArrowMark Small Cap Gro 398.65K (2.29%) 0.00
Increased by 0.00%
Sep 30, 24
12 Meridian Small Cap Growth Legacy 398.65K (2.29%) 0.00
Increased by 0.00%
Sep 30, 24
13 Cardinal Capital SMID Cap Value Equity 390.45K (2.24%) -38.19K
Decreased by -9.78%
Dec 31, 23
14 Strategic Advisers® Small-Mid Cap 343.23K (1.97%) 0.00
Increased by 0.00%
Sep 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 271.49K (1.56%) -5.48K
Decreased by -2.02%
Oct 31, 24
16 Vanguard Small Cap Growth Index Inv 255.50K (1.47%) 1.30K
Increased by +0.51%
Nov 30, 23
17 iShares S&P Small-Cap 600 Value ETF 222.41K (1.28%) -618.00
Decreased by -0.28%
Jan 31, 24
18 Vanguard Small Cap Index 219.77K (1.26%) -236.06K
Decreased by -107.41%
Dec 31, 23
19 Fidelity Small Cap Index 181.88K (1.04%) -1.91K
Decreased by -1.05%
Sep 30, 24
20 Fidelity® Small Cap Index 181.73K (1.04%) 1.00K
Increased by +0.55%
Sep 30, 23