Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSME 1.71%
2 QABA 0.81%
3 KBE 0.56%
4 SOVF 0.56%
5 RZG 0.50%
6 PSCF 0.43%
7 SLYG 0.32%
8 KRE 0.28%
9 ESIX 0.24%
10 AVSC 0.23%
11 TXSS 0.22%
12 TPSC 0.22%
13 CSA 0.19%
14 CSF 0.19%
15 DPST 0.19%
16 VIOG 0.18%
17 QVMS 0.18%
18 SPSM 0.15%
19 SSLY 0.15%
20 BBSC 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.29M (14.86%) 54.43K
Increased by +1.66%
Sep 30, 24
2 Kayne Anderson Rudnick Investment Management LLC 2.83M (12.79%) 200.25K
Increased by +7.07%
Sep 30, 24
3 Vanguard Group Inc 2.00M (9.05%) -1.13K
Decreased by -0.06%
Sep 30, 24
4 State Street Corp 1.18M (5.33%) -29.29K
Decreased by -2.49%
Sep 30, 24
5 Thrivent Financial For Lutherans 1.16M (5.23%) 13.51K
Increased by +1.17%
Sep 30, 24
6 State Street Corporation 1.12M (5.05%) -20.85K
Decreased by -1.87%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 995.74K (4.50%) -51.50K
Decreased by -5.17%
Sep 30, 24
8 Barrow Hanley Mewhinney & Strauss LLC 876.63K (3.96%) -4.69K
Decreased by -0.54%
Sep 30, 24
9 AltraVue Capital, LLC 869.98K (3.93%) -1.32K
Decreased by -0.15%
Sep 30, 24
10 Westwood Holdings Group Inc 831.10K (3.76%) -11.32K
Decreased by -1.36%
Mar 31, 24
11 Luxor Capital Group, LP 702.98K (3.18%) -275.27K
Decreased by -39.16%
Sep 30, 24
12 American Century Companies Inc 583.59K (2.64%) 12.90K
Increased by +2.21%
Sep 30, 24
13 Geode Capital Management, LLC 518.11K (2.34%) 8.61K
Increased by +1.66%
Sep 30, 24
14 Bank of America Corp 410.24K (1.85%) 354.72K
Increased by +86.47%
Jun 30, 24
15 Wellington Management Company LLP 390.39K (1.76%) -24.72K
Decreased by -6.33%
Sep 30, 24
16 Ranger Investment Management LP 387.85K (1.75%) 15.22K
Increased by +3.92%
Sep 30, 24
17 Ameriprise Financial Inc 297.16K (1.34%) -147.70K
Decreased by -49.70%
Sep 30, 24
18 Banc Funds Co LLC 264.24K (1.19%) -29.50K
Decreased by -11.16%
Sep 30, 24
19 Bares Capital Management Inc 256.24K (1.16%) 0.00
Increased by 0.00%
Jun 30, 24
20 Goldman Sachs Group Inc 249.37K (1.13%) 126.91K
Increased by +50.89%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Virtus KAR Small-Cap Growth I 1.71M (7.75%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 1.42M (6.40%) 690.00
Increased by +0.05%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 699.91K (3.16%) 963.00
Increased by +0.14%
Dec 31, 24
4 iShares Russell 2000 ETF 606.50K (2.74%) -2.33K
Decreased by -0.38%
Dec 31, 24
5 Thrivent Small Cap Stock A 536.15K (2.42%) 11.41K
Increased by +2.13%
Oct 31, 24
6 American Century Small Cap Growth Inv 380.43K (1.72%) 23.25K
Increased by +6.11%
Dec 31, 24
7 American Century U.S. Small Cap Growth 380.43K (1.72%) 23.25K
Increased by +6.11%
Dec 31, 24
8 American Beacon Small Cp Val R5 343.02K (1.55%) -10.19K
Decreased by -2.97%
Nov 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 336.40K (1.52%) 14.86K
Increased by +4.42%
Dec 31, 24
10 Westwood Mgt SmallCap Value 329.53K (1.49%) 16.60K
Increased by +5.04%
Mar 31, 24
11 Westwood Quality SmallCap Fund Inst 312.93K (1.41%) -36.08K
Decreased by -11.53%
Dec 31, 23
12 Ranger Small Cap 294.98K (1.33%) 11.10K
Increased by +3.76%
Sep 30, 24
13 Vanguard Small Cap Index 282.90K (1.28%) 2.51K
Increased by +0.89%
Dec 31, 24
14 Fidelity Small Cap Index 225.75K (1.02%) 1.06K
Increased by +0.47%
Oct 31, 24
15 BBH Partner Fund Small Cap Equity 220.00K (0.99%) 0.00
Increased by 0.00%
Apr 30, 24
16 iShares S&P Small-Cap 600 Growth ETF 215.10K (0.97%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity® Small Cap Index 213.83K (0.97%) 6.01K
Increased by +2.81%
Oct 31, 23
18 iShares Russell 2000 Value ETF 210.04K (0.95%) -133.00
Decreased by -0.06%
Mar 28, 24
19 SPDR® S&P Regional Banking ETF 205.11K (0.93%) 488.00
Increased by +0.24%
Dec 31, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 202.73K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24