Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 2.59%
2 VICE 1.99%
3 ARB 1.13%
4 EVNT 0.96%
5 MNA 0.44%
6 PSCD 0.34%
7 XSMO 0.30%
8 IWC 0.17%
9 SSLY 0.17%
10 EBIT 0.10%
11 FSMD 0.09%
12 ESIX 0.08%
13 SLY 0.07%
14 AVSC 0.07%
15 IJT 0.06%
16 SLYG 0.06%
17 QVMS 0.05%
18 VIOO 0.05%
19 IJR 0.05%
20 VIOG 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.96M (19.99%) 30.26K
Increased by +1.02%
Jun 30, 24
2 T. Rowe Price Investment Management,Inc. 1.56M (10.52%) -371.72K
Decreased by -23.87%
Mar 31, 24
3 Vanguard Group Inc 1.26M (8.51%) -4.00K
Decreased by -0.32%
Sep 30, 24
4 Westwood Holdings Group Inc 1.21M (8.15%) 258.12K
Increased by +21.40%
Jun 30, 24
5 Macquarie Group Ltd 1.04M (7.03%) 3.53K
Increased by +0.34%
Jun 30, 24
6 Congress Asset Management Company, LLP 962.39K (6.50%) 16.23K
Increased by +1.69%
Jun 30, 24
7 State Street Corporation 650.18K (4.39%) 15.11K
Increased by +2.32%
Mar 31, 24
8 State Street Corp 637.61K (4.31%) -12.57K
Decreased by -1.97%
Jun 30, 24
9 Gabelli Funds LLC 628.33K (4.25%) 628.33K
Increased by +100.00%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 557.50K (3.77%) 45.94K
Increased by +8.24%
Jun 30, 24
11 Geode Capital Management, LLC 401.43K (2.71%) 16.38K
Increased by +4.08%
Jun 30, 24
12 Franklin Resources Inc 381.10K (2.57%) 11.24K
Increased by +2.95%
Jun 30, 24
13 Putnam Investments LLC 380.57K (2.57%) -15.69K
Decreased by -4.12%
Dec 31, 23
14 Putnam Investments, LLC., a Franklin Templeton company 380.57K (2.57%) -15.69K
Decreased by -4.12%
Dec 31, 23
15 Dimensional Fund Advisors, Inc. 372.83K (2.52%) -535.09K
Decreased by -143.52%
Sep 30, 24
16 Emerald Advisers, LLC 347.10K (2.35%) -12.79K
Decreased by -3.68%
Jun 30, 24
17 Bank of New York Mellon Corp 341.60K (2.31%) 55.47K
Increased by +16.24%
Jun 30, 24
18 D. E. Shaw & Co LP 313.10K (2.12%) 62.02K
Increased by +19.81%
Jun 30, 24
19 Wasatch Advisors LP 312.04K (2.11%) -1.61K
Decreased by -0.51%
Jun 30, 24
20 Arnhold & S. Bleichroeder Advisers, LLC 306.81K (2.07%) -75.67K
Decreased by -24.67%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.10M (7.45%) 3.30K
Increased by +0.30%
Sep 30, 24
2 Delaware US Small Cap Core Equity (SMA) 865.77K (5.85%) -10.13K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 865.77K (5.85%) -10.13K
Decreased by -1.17%
Mar 31, 24
4 Congress Asset Mgt Small Cap Growth 650.00K (4.39%) 648.60K
Increased by +99.78%
Jun 30, 24
5 Congress Small Cap Growth Institutional 650.00K (4.39%) 0.00
Increased by 0.00%
Jul 31, 24
6 T. Rowe Price Small-Cap Stock 584.04K (3.95%) -111.00K
Decreased by -19.01%
Mar 31, 24
7 T. Rowe Price US Small-Cap Core Equity 584.04K (3.95%) -111.00K
Decreased by -19.01%
Mar 31, 24
8 Vanguard Total Stock Mkt Idx Inv 547.17K (3.70%) 0.00
Increased by 0.00%
Sep 30, 24
9 Westwood Mgt SmallCap Value 472.15K (3.19%) 127.52K
Increased by +27.01%
Jun 30, 24
10 Westwood Quality SmallCap Fund Inst 472.15K (3.19%) 127.52K
Increased by +27.01%
Jun 30, 24
11 iShares Russell 2000 ETF 444.04K (3.00%) 0.00
Increased by 0.00%
Sep 30, 24
12 T. Rowe Price U.S. SC Core Eq Tr-Z 317.27K (2.14%) -41.80K
Decreased by -13.17%
Mar 31, 24
13 Putnam Core Equity Fund Y 311.26K (2.10%) 13.24K
Increased by +4.25%
Sep 30, 24
14 Putnam U.S. Core Equity Concentrated 311.26K (2.10%) 13.24K
Increased by +4.25%
Sep 30, 24
15 Wasatch Micro Cap 309.94K (2.09%) -1.61K
Decreased by -0.52%
Jun 30, 24
16 T. Rowe Price Instl Small-Cap Stock 274.24K (1.85%) -49.00K
Decreased by -17.87%
Mar 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 269.38K (1.82%) -4.42K
Decreased by -1.64%
Sep 30, 24
18 First Eagle Small Cap Opportunity I 269.15K (1.82%) -60.17K
Decreased by -22.35%
Sep 30, 24
19 First Eagle US Small Cap Strategy 269.15K (1.82%) -66.25K
Decreased by -24.62%
Sep 30, 24
20 Arbitrage R 252.00K (1.70%) 252.00K
Increased by +100.00%
Aug 31, 24