Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 2.12%
2 FDM 1.15%
3 DSMC 0.48%
4 SQLV 0.30%
5 IPAY 0.30%
6 CSML 0.20%
7 IWC 0.16%
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 IWO 0.05%
15 AFSM 0.05%
16 BBSC 0.05%
17 VTWG 0.04%
18 JSMD 0.04%
19 RFLR 0.03%
20 PRFZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.56M (9.33%) 38.32K
Increased by +1.50%
Jun 30, 24
2 Vanguard Group Inc 2.29M (8.36%) 121.14K
Increased by +5.28%
Sep 30, 24
3 Voss Capital LLC 1.71M (6.25%) 488.50K
Increased by +28.51%
Sep 30, 24
4 Wellington Management Company LLP 1.56M (5.68%) 109.29K
Increased by +7.02%
Sep 30, 24
5 Forager Capital Management, LLC 1.22M (4.45%) 260.00K
Increased by +21.29%
Sep 30, 24
6 Brown Advisory Holdings Inc 1.04M (3.78%) -354.81K
Decreased by -34.22%
Dec 31, 23
7 Conifer Management, LLC 1.00M (3.65%) 0.00
Increased by 0.00%
Sep 30, 23
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 994.92K (3.63%) 145.69K
Increased by +14.64%
Sep 30, 24
9 Riverbridge Partners LLC 964.73K (3.52%) -9.50K
Decreased by -0.98%
Mar 31, 24
10 Newsouth Capital Management Inc 922.40K (3.36%) 922.40K
Increased by +100.00%
Sep 30, 24
11 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 882.70K (3.22%) -39.61K
Decreased by -4.49%
Sep 30, 24
12 Geode Capital Management, LLC 848.47K (3.09%) 1.56K
Increased by +0.18%
Sep 30, 24
13 LSV Asset Management 769.48K (2.81%) 40.50K
Increased by +5.26%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 768.91K (2.80%) -38.80K
Decreased by -5.05%
Sep 30, 24
15 State Street Corp 734.82K (2.68%) -2.11K
Decreased by -0.29%
Sep 30, 24
16 State Street Corporation 718.46K (2.62%) 6.22K
Increased by +0.87%
Mar 31, 24
17 NORWOOD INVESTMENT PARTNERS LP 666.53K (2.43%) 0.00
Increased by 0.00%
Sep 30, 24
18 Breach Inlet Capital Management LLC 633.57K (2.31%) -21.30K
Decreased by -3.36%
Sep 30, 24
19 Arnhold & S. Bleichroeder Advisers, LLC 605.50K (2.21%) 128.23K
Increased by +21.18%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 569.26K (2.08%) -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 992.17K (3.62%) -56.79K
Decreased by -5.72%
Oct 31, 24
2 iShares Russell 2000 ETF 889.48K (3.24%) -1.86K
Decreased by -0.21%
Nov 27, 24
3 Brown Advisory Small-Cap Fdmtl Val Inv 642.96K (2.34%) -11.73K
Decreased by -1.82%
Dec 31, 23
4 First Eagle Small Cap Opportunity I 615.92K (2.25%) 68.11K
Increased by +11.06%
Oct 31, 24
5 First Eagle US Small Cap Strategy 549.98K (2.01%) 115.24K
Increased by +20.95%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 488.80K (1.78%) -1.66K
Decreased by -0.34%
Oct 31, 24
7 ArrowMark Small Cap Gro 385.84K (1.41%) 0.00
Increased by 0.00%
Sep 30, 24
8 Meridian Small Cap Growth Legacy 385.84K (1.41%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity Small Cap Index 320.22K (1.17%) -4.08K
Decreased by -1.27%
Sep 30, 24
10 Fidelity® Small Cap Index 318.94K (1.16%) 7.83K
Increased by +2.45%
Oct 31, 23
11 iShares Russell 2000 Growth ETF 288.49K (1.05%) 0.00
Increased by 0.00%
Nov 27, 24
12 Lord Abbett Small Cap Value A 277.73K (1.01%) -2.49K
Decreased by -0.90%
Sep 30, 24
13 Columbia Small Cap Value I 258.08K (0.94%) 60.55K
Increased by +23.46%
Sep 30, 24
14 Columbia Small Cap Value I A 258.08K (0.94%) 0.00
Increased by 0.00%
Oct 31, 24
15 Summit Creek Small Cap Growth 237.53K (0.87%) 0.00
Increased by 0.00%
Mar 31, 24
16 Wellington Emerging Companies 231.06K (0.84%) 0.00
Increased by 0.00%
Jun 30, 24
17 Royce Capital Small-Cap Inv 223.40K (0.81%) 13.41K
Increased by +6.00%
Sep 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 206.68K (0.75%) -6.50K
Decreased by -3.15%
Oct 31, 24
19 NewSouth Capital Mgt NSCM Sm Cap Val Eq 198.99K (0.73%) 198.99K
Increased by +100.00%
Sep 30, 24
20 Royce Small-Cap Fund Invmt 196.73K (0.72%) 31.26K
Increased by +15.89%
Sep 30, 24