Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.10%
2 RZG 0.92%
3 PSCI 0.35%
4 PXSG 0.30%
5 IWC 0.20%
6 SLYG 0.13%
7 VIOG 0.13%
8 RWJ 0.12%
9 IJT 0.12%
10 ESIX 0.11%
11 AVSC 0.11%
12 SSLY 0.09%
13 QVMS 0.08%
14 SPSM 0.06%
15 VIOO 0.06%
16 IJR 0.06%
17 VTWG 0.06%
18 SLY 0.06%
19 IWO 0.06%
20 RTLA 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.33M (16.10%) 64.59K
Increased by +1.94%
Sep 30, 24
2 River Road Asset Management, LLC 1.88M (9.08%) -74.08K
Decreased by -3.95%
Dec 31, 24
3 Victory Capital Management Inc. 1.76M (8.51%) -284.31K
Decreased by -16.17%
Dec 31, 24
4 Vanguard Group Inc 1.39M (6.73%) -17.54K
Decreased by -1.26%
Dec 31, 24
5 Allspring Global Investments Holdings, LLC 1.39M (6.71%) 26.91K
Increased by +1.94%
Dec 31, 24
6 Blue Grotto Capital, LLC 884.68K (4.28%) -262.86K
Decreased by -29.71%
Sep 30, 23
7 Aristotle Capital Boston, LLC 780.12K (3.78%) 22.00K
Increased by +2.82%
Sep 30, 24
8 State Street Corp 766.33K (3.71%) 16.42K
Increased by +2.14%
Sep 30, 24
9 State Street Corporation 755.55K (3.66%) 19.80K
Increased by +2.62%
Mar 31, 24
10 Blue Grotto Capital LLC 695.24K (3.37%) -67.48K
Decreased by -9.71%
Sep 30, 24
11 Geode Capital Management, LLC 468.03K (2.27%) 6.60K
Increased by +1.41%
Sep 30, 24
12 Advisory Research Inc 427.26K (2.07%) -8.32K
Decreased by -1.95%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 423.52K (2.05%) 14.23K
Increased by +3.36%
Dec 31, 24
14 Cannell Capital LLC 340.12K (1.65%) -350.80K
Decreased by -103.14%
Dec 31, 24
15 ELEQUIN CAPITAL LP 324.42K (1.57%) 324.42K
Increased by +100.00%
Mar 31, 24
16 TimesSquare Capital Management, LLC 292.03K (1.41%) 292.03K
Increased by +100.00%
Dec 31, 24
17 Penn Capital Management Company LLC 283.09K (1.37%) -20.59K
Decreased by -7.27%
Dec 31, 24
18 Boston Partners Global Investors, Inc 280.05K (1.36%) -233.89K
Decreased by -83.52%
Jun 30, 24
19 JPMorgan Chase & Co 225.62K (1.09%) 65.92K
Increased by +29.22%
Sep 30, 24
20 New York State Common Retirement Fund 211.49K (1.02%) -7.29K
Decreased by -3.45%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.37M (6.62%) 6.03K
Increased by +0.44%
Jan 31, 25
2 Victory Sycamore Small Company Opp R 1.32M (6.41%) -185.00K
Decreased by -13.96%
Dec 31, 24
3 Allspring Special Small Cap Value A 1.13M (5.49%) 5.00K
Increased by +0.44%
Jan 31, 25
4 Vanguard Total Stock Mkt Idx Inv 598.32K (2.90%) 0.00
Increased by 0.00%
Dec 31, 24
5 Fidelity Small Cap Growth 579.30K (2.80%) 0.00
Increased by 0.00%
Nov 30, 24
6 iShares Russell 2000 ETF 563.57K (2.73%) -4.30K
Decreased by -0.76%
Jan 31, 25
7 AMG River Road Small Cap Value N 508.50K (2.46%) 0.00
Increased by 0.00%
Jan 31, 25
8 Advisory Research Partners 320.00K (1.55%) 55.00K
Increased by +17.19%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 314.72K (1.52%) -10.49K
Decreased by -3.33%
Dec 31, 24
10 Advisory Research Partners Fund 250.00K (1.21%) 50.00K
Increased by +20.00%
Dec 31, 23
11 Fidelity Small Cap Growth K6 237.85K (1.15%) 950.00
Increased by +0.40%
Nov 30, 24
12 Fidelity Small Cap Index 205.73K (1.00%) -1.88K
Decreased by -0.91%
Nov 30, 24
13 Penn Capital Small Cap Equity 203.22K (0.98%) 13.88K
Increased by +6.83%
Dec 31, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 197.89K (0.96%) 70.00
Increased by +0.04%
Jan 31, 25
15 iShares S&P Small-Cap 600 Growth ETF 196.55K (0.95%) -207.00
Decreased by -0.11%
Jan 31, 25
16 Fidelity® Small Cap Index 195.56K (0.95%) 5.79K
Increased by +2.96%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 185.80K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
18 iShares Russell 2000 Growth ETF 179.97K (0.87%) -844.00
Decreased by -0.47%
Jan 31, 25
19 Empower Small Cap Value/Victory SP 158.60K (0.77%) 4.90K
Increased by +3.09%
Sep 30, 24
20 Vanguard Tax-Managed Small Cap Adm 149.48K (0.72%) 0.00
Increased by 0.00%
Dec 31, 24