Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.43%
2 FDM 0.73%
3 DSMC 0.48%
4 SQLV 0.30%
5 IPAY 0.24%
6 CSML 0.20%
7 IWC 0.11%
8 GSSC 0.10%
9 PSC 0.10%
10 QSML 0.10%
11 EES 0.09%
12 AVSC 0.07%
13 JSML 0.07%
14 AFSM 0.05%
15 BBSC 0.05%
16 VTWG 0.04%
17 JSMD 0.04%
18 RFLR 0.03%
19 IWO 0.03%
20 PRFZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.42M (9.11%) -168.06K
Decreased by -6.94%
Dec 31, 24
2 Vanguard Group Inc 2.13M (8.01%) -164.33K
Decreased by -7.72%
Dec 31, 24
3 Voss Capital LLC 1.82M (6.87%) 111.56K
Increased by +6.11%
Dec 31, 24
4 Wellington Management Company LLP 1.53M (5.76%) -25.80K
Decreased by -1.68%
Dec 31, 24
5 Forager Capital Management, LLC 1.14M (4.29%) -80.00K
Decreased by -7.01%
Dec 31, 24
6 Newsouth Capital Management Inc 1.13M (4.26%) 209.71K
Increased by +18.52%
Dec 31, 24
7 LSV Asset Management 1.08M (4.07%) 313.30K
Increased by +28.94%
Dec 31, 24
8 Brown Advisory Holdings Inc 1.04M (3.90%) -354.81K
Decreased by -34.22%
Dec 31, 23
9 Conifer Management, LLC 1.00M (3.76%) 0.00
Increased by 0.00%
Sep 30, 23
10 Riverbridge Partners LLC 964.73K (3.63%) -9.50K
Decreased by -0.98%
Mar 31, 24
11 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 899.23K (3.38%) 16.53K
Increased by +1.84%
Dec 31, 24
12 Geode Capital Management, LLC 850.77K (3.20%) 2.29K
Increased by +0.27%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 753.47K (2.83%) -15.44K
Decreased by -2.05%
Dec 31, 24
14 State Street Corp 748.96K (2.82%) 14.14K
Increased by +1.89%
Dec 31, 24
15 State Street Corporation 718.46K (2.70%) 6.22K
Increased by +0.87%
Mar 31, 24
16 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 671.04K (2.52%) -323.88K
Decreased by -48.27%
Dec 31, 24
17 NORWOOD INVESTMENT PARTNERS LP 666.53K (2.51%) 0.00
Increased by 0.00%
Sep 30, 24
18 Royce & Associates, LP 644.71K (2.43%) 87.52K
Increased by +13.58%
Dec 31, 24
19 Arnhold & S. Bleichroeder Advisers, LLC 637.03K (2.40%) 31.53K
Increased by +4.95%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 569.26K (2.14%) -910.16K
Decreased by -159.88%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 928.96K (3.49%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 819.44K (3.08%) -9.64K
Decreased by -1.18%
Feb 28, 25
3 Brown Advisory Small-Cap Fdmtl Val Inv 642.96K (2.42%) -11.73K
Decreased by -1.82%
Dec 31, 23
4 First Eagle US Small Cap Strategy 566.91K (2.13%) 16.93K
Increased by +2.99%
Dec 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 462.52K (1.74%) 832.00
Increased by +0.18%
Feb 28, 25
6 First Eagle Small Cap Opportunity I 440.33K (1.66%) -76.37K
Decreased by -17.34%
Feb 28, 25
7 Columbia Small Cap Value I 355.54K (1.34%) 93.76K
Increased by +26.37%
Jan 31, 25
8 Columbia Small Cap Value I A 353.64K (1.33%) -1.90K
Decreased by -0.54%
Feb 28, 25
9 Fidelity Small Cap Index 323.69K (1.22%) 0.00
Increased by 0.00%
Dec 31, 24
10 Fidelity® Small Cap Index 318.94K (1.20%) 7.83K
Increased by +2.45%
Oct 31, 23
11 ArrowMark Small Cap Gro 293.95K (1.11%) -91.89K
Decreased by -31.26%
Dec 31, 24
12 Meridian Small Cap Growth Legacy 293.95K (1.11%) -91.89K
Decreased by -31.26%
Dec 31, 24
13 iShares Russell 2000 Growth ETF 279.98K (1.05%) -331.00
Decreased by -0.12%
Feb 28, 25
14 NewSouth Capital Mgt NSCM Sm Cap Val Eq 260.86K (0.98%) 61.88K
Increased by +23.72%
Dec 31, 24
15 Summit Creek Small Cap Growth 237.53K (0.89%) 0.00
Increased by 0.00%
Mar 31, 24
16 Avantis US Small Cap Value ETF 237.10K (0.89%) 2.88K
Increased by +1.22%
Feb 28, 25
17 Royce Capital Small-Cap Inv 222.79K (0.84%) -607.00
Decreased by -0.27%
Dec 31, 24
18 Royce Small-Cap Fund Invmt 208.48K (0.78%) 11.74K
Increased by +5.63%
Dec 31, 24
19 Lord Abbett Small Cap Value A 207.40K (0.78%) -67.83K
Decreased by -32.71%
Jan 31, 25
20 Wellington Emerging Companies 201.68K (0.76%) 0.00
Increased by 0.00%
Dec 31, 24