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 Glazer Capital, LLC 1.26M (8.50%) 1.26M
Increased by +100.00%
Sep 30, 24
5 Westwood Holdings Group Inc 1.21M (8.15%) 258.12K
Increased by +21.40%
Jun 30, 24
6 Congress Asset Management Company, LLP 962.39K (6.50%) 16.23K
Increased by +1.69%
Jun 30, 24
7 Magnetar Financial LLC 879.37K (5.94%) 879.37K
Increased by +100.00%
Sep 30, 24
8 D. E. Shaw & Co LP 841.45K (5.68%) 528.35K
Increased by +62.79%
Sep 30, 24
9 Fidelity International Ltd 689.30K (4.66%) 689.30K
Increased by +100.00%
Sep 30, 24
10 State Street Corporation 650.18K (4.39%) 15.11K
Increased by +2.32%
Mar 31, 24
11 State Street Corp 645.73K (4.36%) 8.12K
Increased by +1.26%
Sep 30, 24
12 Gabelli Funds LLC 628.33K (4.25%) 628.33K
Increased by +100.00%
Sep 30, 24
13 First Trust Capital Management L.P. 578.08K (3.91%) 578.08K
Increased by +100.00%
Sep 30, 24
14 Bank of America Corp 481.31K (3.25%) 331.90K
Increased by +68.96%
Sep 30, 24
15 Geode Capital Management, LLC 403.97K (2.73%) 2.54K
Increased by +0.63%
Sep 30, 24
16 Franklin Resources Inc 400.09K (2.70%) 18.99K
Increased by +4.75%
Sep 30, 24
17 Putnam Investments LLC 380.57K (2.57%) -15.69K
Decreased by -4.12%
Dec 31, 23
18 Putnam Investments, LLC., a Franklin Templeton company 380.57K (2.57%) -15.69K
Decreased by -4.12%
Dec 31, 23
19 Dimensional Fund Advisors, Inc. 372.83K (2.52%) -535.09K
Decreased by -143.52%
Sep 30, 24
20 Emerald Advisers, LLC 347.10K (2.35%) -12.79K
Decreased by -3.68%
Jun 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 First Trust Merger Arbitrage Cl I 519.27K (3.51%) 519.27K
Increased by +100.00%
Sep 30, 24
10 Westwood Mgt SmallCap Value 472.15K (3.19%) 127.52K
Increased by +27.01%
Jun 30, 24
11 Westwood Quality SmallCap Fund Inst 472.15K (3.19%) 127.52K
Increased by +27.01%
Jun 30, 24
12 Gabelli ABC AAA 466.41K (3.15%) 466.41K
Increased by +100.00%
Sep 30, 24
13 iShares Russell 2000 ETF 444.04K (3.00%) 0.00
Increased by 0.00%
Sep 30, 24
14 T. Rowe Price U.S. SC Core Eq Tr-Z 317.27K (2.14%) -41.80K
Decreased by -13.17%
Mar 31, 24
15 Putnam Core Equity Fund Y 311.26K (2.10%) 13.24K
Increased by +4.25%
Sep 30, 24
16 Putnam U.S. Core Equity Concentrated 311.26K (2.10%) 13.24K
Increased by +4.25%
Sep 30, 24
17 Wasatch Micro Cap 309.94K (2.09%) -1.61K
Decreased by -0.52%
Jun 30, 24
18 T. Rowe Price Instl Small-Cap Stock 274.24K (1.85%) -49.00K
Decreased by -17.87%
Mar 31, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 269.38K (1.82%) -4.42K
Decreased by -1.64%
Sep 30, 24
20 First Eagle Small Cap Opportunity I 269.15K (1.82%) -60.17K
Decreased by -22.35%
Sep 30, 24