Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKFF 5.47%
2 GCAD 3.77%
3 ACTV 3.70%
4 EASI 2.33%
5 XKFS 1.64%
6 GAST 1.60%
7 FITE 1.35%
8 AIRR 1.16%
9 XAR 1.14%
10 PSCI 0.92%
11 SHLD 0.89%
12 MISL 0.72%
13 PPA 0.41%
14 IJS 0.34%
15 KOMP 0.34%
16 SLYV 0.34%
17 VIOV 0.31%
18 DFEN 0.27%
19 NATO 0.25%
20 SAGP 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.68M (16.86%) -133.14K
Decreased by -1.53%
Sep 30, 24
2 William Blair Investment Management, LLC 7.30M (14.18%) 883.06K
Increased by +12.10%
Sep 30, 24
3 Jana Partners Management LP 6.94M (13.49%) 16.67K
Increased by +0.24%
Sep 30, 24
4 Vanguard Group Inc 5.51M (10.71%) -206.00K
Decreased by -3.74%
Sep 30, 24
5 JANA Partners LLC 4.39M (8.54%) 2.40M
Increased by +54.64%
Jun 30, 23
6 State Street Corporation 3.75M (7.28%) 212.05K
Increased by +5.66%
Mar 31, 24
7 State Street Corp 3.20M (6.22%) -128.90K
Decreased by -4.03%
Sep 30, 24
8 Starboard Value LP 2.29M (4.46%) -370.00K
Decreased by -16.13%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 2.15M (4.18%) 122.24K
Increased by +5.69%
Sep 30, 24
10 Conestoga Capital Advisors, LLC 2.07M (4.03%) 743.55K
Increased by +35.87%
Dec 31, 24
11 Victory Capital Management Inc. 1.77M (3.43%) -48.31K
Decreased by -2.74%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 1.61M (3.13%) 588.49K
Increased by +36.53%
Jun 30, 24
13 Geode Capital Management, LLC 1.27M (2.47%) -3.76K
Decreased by -0.30%
Sep 30, 24
14 Segall Bryant & Hamill 1.27M (2.47%) -41.70K
Decreased by -3.29%
Sep 30, 24
15 Snyder Capital Management LP 1.24M (2.42%) 96.25K
Increased by +7.74%
Sep 30, 24
16 BAMCO Inc 1.21M (2.34%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fuller & Thaler Asset Management Inc 1.21M (2.34%) -20.50K
Decreased by -1.70%
Sep 30, 24
18 Neuberger Berman Group LLC 1.08M (2.09%) 77.18K
Increased by +7.16%
Sep 30, 24
19 Manufacturers Life Insurance Co 913.50K (1.78%) 89.42K
Increased by +9.79%
Dec 31, 23
20 T. Rowe Price Investment Management,Inc. 805.65K (1.57%) 805.65K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.25M (6.32%) 0.00
Increased by 0.00%
Jan 29, 25
2 Vanguard Total Stock Mkt Idx Inv 1.59M (3.08%) 2.13K
Increased by +0.13%
Dec 31, 24
3 Victory Small Cap Value CIT (Net 75) 1.56M (3.03%) 240.00K
Increased by +15.38%
Dec 31, 24
4 Victory Sycamore Small Company Opp R 1.56M (3.03%) 240.00K
Increased by +15.38%
Dec 31, 24
5 iShares Russell 2000 ETF 1.42M (2.75%) -215.00
Decreased by -0.02%
Jan 29, 25
6 Vanguard Small Cap Index 1.29M (2.51%) 14.93K
Increased by +1.16%
Dec 31, 24
7 William Blair Sml-Mid Cap Grwth CIT Cl A 1.17M (2.27%) 1.17M
Increased by +100.00%
Sep 30, 24
8 William Blair Small-Mid Cap Growth CIT 1.15M (2.24%) -14.35K
Decreased by -1.24%
Oct 31, 24
9 FullerThaler Behavioral Small-Cap Value 1.08M (2.10%) -7.47K
Decreased by -0.69%
Nov 30, 24
10 Undiscovered Managers Behavioral Val L 1.03M (2.01%) -4.53K
Decreased by -0.44%
Dec 31, 24
11 William Blair SMID Growth CIT 1 992.42K (1.93%) -177.70K
Decreased by -17.91%
Dec 31, 24
12 Baron Discovery Institutional 920.38K (1.79%) 0.00
Increased by 0.00%
Dec 31, 24
13 Baron Discovery Strategy 920.38K (1.79%) 0.00
Increased by 0.00%
Dec 31, 24
14 First Trust RBA Amer Indl RenaisTM ETF 885.09K (1.72%) 2.02K
Increased by +0.23%
Jan 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 778.05K (1.51%) 16.18K
Increased by +2.08%
Dec 31, 24
16 Conestoga Small Cap Investors 771.88K (1.50%) 0.00
Increased by 0.00%
Nov 30, 24
17 William Blair Small-Mid Cap Growth I 750.39K (1.46%) -141.50K
Decreased by -18.86%
Dec 31, 24
18 Vanguard Small Cap Growth Index Inv 729.78K (1.42%) 28.57K
Increased by +3.92%
Dec 31, 24
19 SPDR® S&P Aerospace & Defense ETF 718.94K (1.40%) 1.09K
Increased by +0.15%
Jan 30, 25
20 Ranger Small Cap 653.09K (1.27%) -24.10K
Decreased by -3.69%
Sep 30, 23