Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.17%
2 BAD 2.57%
3 DEEP 1.06%
4 DVP 1.06%
5 PSCC 1.04%
6 ACT_old 1.00%
7 GRPZ 0.73%
8 NSCS 0.65%
9 FYT 0.50%
10 EATV 0.50%
11 SSLY 0.39%
12 EQWS 0.34%
13 MMSC 0.29%
14 FYX 0.28%
15 SIXL 0.28%
16 JSML 0.22%
17 CSML 0.20%
18 SLY 0.17%
19 EES 0.16%
20 QSML 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.25M (16.16%) 80.11K
Increased by +3.56%
Dec 31, 24
2 Champlain Investment Partners, LLC 1.19M (8.57%) -352.31K
Decreased by -29.53%
Dec 31, 24
3 Vanguard Group Inc 1.13M (8.08%) 7.47K
Increased by +0.66%
Dec 31, 24
4 FMR Inc 1.10M (7.92%) 137.29K
Increased by +12.45%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 914.85K (6.57%) 57.71K
Increased by +6.31%
Dec 31, 24
6 Stephens Inv Mgmt Group LLC 888.85K (6.38%) 13.59K
Increased by +1.53%
Dec 31, 23
7 Wasatch Advisors LP 721.07K (5.18%) 721.07K
Increased by +100.00%
Dec 31, 24
8 SouthernSun Asset Management, LLC 658.32K (4.73%) -58.14K
Decreased by -8.83%
Sep 30, 24
9 State Street Corp 630.25K (4.52%) -87.42K
Decreased by -13.87%
Dec 31, 24
10 State Street Corporation 599.78K (4.31%) 11.80K
Increased by +1.97%
Mar 31, 24
11 Ariel Investments, LLC 598.90K (4.30%) 89.46K
Increased by +14.94%
Dec 31, 24
12 Massachusetts Financial Services Company 579.07K (4.16%) 83.44K
Increased by +14.41%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 562.18K (4.04%) 279.07K
Increased by +49.64%
Dec 31, 24
14 Congress Asset Management Company, LLP 490.55K (3.52%) 76.83K
Increased by +15.66%
Sep 30, 24
15 Bank of America Corp 378.68K (2.72%) 94.94K
Increased by +25.07%
Sep 30, 24
16 Clark Capital Management Group Inc 351.28K (2.52%) 102.20K
Increased by +29.09%
Sep 30, 24
17 Geode Capital Management, LLC 344.77K (2.48%) 631.00
Increased by +0.18%
Dec 31, 24
18 Marshall Wace Asset Management Ltd 340.45K (2.44%) 161.29K
Increased by +47.38%
Dec 31, 24
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 328.49K (2.36%) 328.49K
Increased by +100.00%
Dec 31, 24
20 Ameriprise Financial Inc 328.31K (2.36%) 165.62K
Increased by +50.44%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 892.68K (6.41%) 624.00
Increased by +0.07%
Mar 31, 25
2 Fidelity Small Cap Value Fund 820.00K (5.89%) 125.00K
Increased by +15.24%
Oct 31, 24
3 Stephens SMID Select Growth 564.03K (4.05%) 7.37K
Increased by +1.31%
Dec 31, 23
4 SouthernSun Small Cap 506.43K (3.64%) -59.42K
Decreased by -11.73%
Sep 30, 24
5 Wasatch Small Cap Value 481.65K (3.46%) 481.65K
Increased by +100.00%
Dec 31, 24
6 Vanguard Total Stock Mkt Idx Inv 448.69K (3.22%) 0.00
Increased by 0.00%
Feb 28, 25
7 Vanguard Explorer Inv 441.93K (3.17%) -229.00
Decreased by -0.05%
Dec 31, 23
8 Champlain Small Company Adv 420.00K (3.02%) -155.00K
Decreased by -36.90%
Dec 31, 24
9 Champlain Small Company Fund, LLC 369.32K (2.65%) -466.01K
Decreased by -126.18%
Jan 31, 25
10 iShares Russell 2000 ETF 369.01K (2.65%) -3.19K
Decreased by -0.86%
Mar 31, 25
11 Stephens Small Cap Growth 313.73K (2.25%) 8.23K
Increased by +2.62%
Dec 31, 23
12 Congress Small Cap Growth Institutional 310.00K (2.23%) 20.00K
Increased by +6.45%
Sep 30, 24
13 Clark Navigator All Cap Core U.S. Equity 306.97K (2.20%) 1.66K
Increased by +0.54%
Sep 30, 24
14 MFS New Discovery Value I 296.22K (2.13%) -134.13K
Decreased by -45.28%
Feb 28, 25
15 Congress Asset Mgt Small Cap Growth 290.00K (2.08%) 289.48K
Increased by +99.82%
Jun 30, 24
16 SouthernSun Small Cap, N 249.97K (1.79%) 0.00
Increased by 0.00%
Sep 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 221.74K (1.59%) 339.00
Increased by +0.15%
Feb 28, 25
18 American Century Small Cap Growth Inv 214.97K (1.54%) 0.00
Increased by 0.00%
Sep 30, 24
19 American Century U.S. Small Cap Growth 214.97K (1.54%) 0.00
Increased by 0.00%
Sep 30, 24
20 MFS New Discovery I 201.04K (1.44%) 74.08K
Increased by +36.85%
Oct 31, 24