Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.17%
2 BAD 2.57%
3 PSCC 1.22%
4 ACT_old 1.00%
5 GRPZ 0.71%
6 NSCS 0.65%
7 FYT 0.55%
8 SSLY 0.39%
9 EQWS 0.34%
10 MMSC 0.29%
11 FYX 0.28%
12 SIXL 0.28%
13 JSML 0.22%
14 CSML 0.20%
15 SLY 0.17%
16 EES 0.16%
17 QSML 0.14%
18 EATV 0.12%
19 JPSE 0.11%
20 DES 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.17M (15.28%) -176.00K
Decreased by -8.11%
Sep 30, 24
2 Champlain Investment Partners, LLC 1.19M (8.40%) -352.31K
Decreased by -29.53%
Dec 31, 24
3 Vanguard Group Inc 1.13M (7.93%) 7.47K
Increased by +0.66%
Dec 31, 24
4 FMR Inc 1.10M (7.76%) 137.29K
Increased by +12.45%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 914.85K (6.44%) 57.71K
Increased by +6.31%
Dec 31, 24
6 Stephens Inv Mgmt Group LLC 888.85K (6.26%) 13.59K
Increased by +1.53%
Dec 31, 23
7 State Street Corp 717.67K (5.05%) 131.54K
Increased by +18.33%
Sep 30, 24
8 SouthernSun Asset Management, LLC 658.32K (4.63%) -58.14K
Decreased by -8.83%
Sep 30, 24
9 State Street Corporation 599.78K (4.22%) 11.80K
Increased by +1.97%
Mar 31, 24
10 Massachusetts Financial Services Company 579.07K (4.08%) 83.44K
Increased by +14.41%
Dec 31, 24
11 Ariel Investments, LLC 509.44K (3.59%) -6.35K
Decreased by -1.25%
Sep 30, 24
12 Congress Asset Management Company, LLP 490.55K (3.45%) 76.83K
Increased by +15.66%
Sep 30, 24
13 Bank of America Corp 378.68K (2.66%) 94.94K
Increased by +25.07%
Sep 30, 24
14 Clark Capital Management Group Inc 351.28K (2.47%) 102.20K
Increased by +29.09%
Sep 30, 24
15 Geode Capital Management, LLC 344.14K (2.42%) -8.56K
Decreased by -2.49%
Sep 30, 24
16 Driehaus Capital Management LLC 288.76K (2.03%) 100.67K
Increased by +34.86%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 283.11K (1.99%) -255.84K
Decreased by -90.37%
Sep 30, 24
18 Macquarie Group Ltd 257.55K (1.81%) 60.81K
Increased by +23.61%
Sep 30, 24
19 Nuveen Asset Management, LLC 256.20K (1.80%) -21.14K
Decreased by -8.25%
Sep 30, 23
20 American Century Companies Inc 254.56K (1.79%) 7.90K
Increased by +3.10%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 903.60K (6.36%) 0.00
Increased by 0.00%
Jan 31, 25
2 Fidelity Small Cap Value Fund 820.00K (5.77%) 125.00K
Increased by +15.24%
Oct 31, 24
3 Champlain Small Company Adv 575.00K (4.05%) -80.00K
Decreased by -13.91%
Sep 30, 24
4 Stephens SMID Select Growth 564.03K (3.97%) 7.37K
Increased by +1.31%
Dec 31, 23
5 SouthernSun Small Cap 506.43K (3.56%) -59.42K
Decreased by -11.73%
Sep 30, 24
6 Wasatch Small Cap Value 481.65K (3.39%) 481.65K
Increased by +100.00%
Dec 31, 24
7 Vanguard Total Stock Mkt Idx Inv 448.69K (3.16%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Explorer Inv 441.93K (3.11%) -229.00
Decreased by -0.05%
Dec 31, 23
9 MFS New Discovery Value I 436.52K (3.07%) 1.91K
Increased by +0.44%
Dec 31, 24
10 Old Westbury Small & Mid Cap Strategies 385.00K (2.71%) -10.00K
Decreased by -2.60%
Oct 31, 24
11 iShares Russell 2000 ETF 382.35K (2.69%) -2.90K
Decreased by -0.76%
Jan 31, 25
12 Champlain Small Company Fund, LLC 369.32K (2.60%) -466.01K
Decreased by -126.18%
Jan 31, 25
13 Stephens Small Cap Growth 313.73K (2.21%) 8.23K
Increased by +2.62%
Dec 31, 23
14 Congress Small Cap Growth Institutional 310.00K (2.18%) 20.00K
Increased by +6.45%
Sep 30, 24
15 Clark Navigator All Cap Core U.S. Equity 306.97K (2.16%) 1.66K
Increased by +0.54%
Sep 30, 24
16 Congress Asset Mgt Small Cap Growth 290.00K (2.04%) 289.48K
Increased by +99.82%
Jun 30, 24
17 SouthernSun Small Cap, N 249.97K (1.76%) 0.00
Increased by 0.00%
Sep 30, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 221.34K (1.56%) 4.53K
Increased by +2.04%
Dec 31, 24
19 American Century Small Cap Growth Inv 214.97K (1.51%) 0.00
Increased by 0.00%
Sep 30, 24
20 American Century U.S. Small Cap Growth 214.97K (1.51%) 0.00
Increased by 0.00%
Sep 30, 24