Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUD 3.40%
2 EWA 2.22%
3 SCIX 1.84%
4 FLAU 1.69%
5 MVIN 1.58%
6 EPP 1.54%
7 KXI 0.75%
8 AIVI 0.66%
9 FEDM 0.60%
10 IDLV 0.48%
11 RBIN 0.43%
12 HDMV 0.42%
13 IPAC 0.40%
14 TPIF 0.33%
15 DWMF 0.31%
16 JIRE 0.29%
17 VPL 0.29%
18 CEFA 0.27%
19 CIZ 0.26%
20 GSIE 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Crestview Partners III GP, L.P. 31.64M (77.87%) 12.21K
Increased by +0.04%
Sep 30, 24
2 LB Partners LLC 6.65M (16.37%) 61.68K
Increased by +0.93%
Sep 30, 24
3 BlackRock Inc 3.73M (9.18%) 14.83K
Increased by +0.40%
Jun 30, 24
4 Bares Capital Management Inc 3.24M (7.97%) 68.67K
Increased by +2.12%
Jun 30, 24
5 Vanguard Group Inc 3.20M (7.87%) 189.51K
Increased by +5.93%
Sep 30, 24
6 Alberta Investment Management Corp 2.93M (7.22%) -330.78K
Decreased by -11.27%
Sep 30, 24
7 Nine Ten Capital Management LLC 2.38M (5.85%) -2.19M
Decreased by -92.01%
Dec 31, 23
8 Brown Advisory Holdings Inc 2.36M (5.82%) 80.20K
Increased by +3.39%
Sep 30, 23
9 Manufacturers Life Insurance Co 1.86M (4.57%) 5.17K
Increased by +0.28%
Sep 30, 23
10 Gabelli Funds LLC 1.45M (3.58%) -62.00K
Decreased by -4.26%
Sep 30, 24
11 Gamco Investors, Inc. Et Al 1.36M (3.34%) -143.50K
Decreased by -10.58%
Sep 30, 24
12 CenterBook Partners LP 1.27M (3.12%) 1.09M
Increased by +86.25%
Sep 30, 24
13 Quinn Opportunity Partners LLC 1.21M (2.98%) 19.04K
Increased by +1.57%
Mar 31, 24
14 Geode Capital Management, LLC 1.11M (2.74%) 17.18K
Increased by +1.54%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 1.09M (2.68%) 0.00
Increased by 0.00%
Sep 30, 24
16 State Street Corporation 1.05M (2.59%) -99.34K
Decreased by -9.45%
Mar 31, 24
17 State Street Corp 1.05M (2.58%) 2.84K
Increased by +0.27%
Sep 30, 24
18 Heartland Advisors Inc 1.00M (2.47%) 494.30K
Increased by +49.23%
Sep 30, 23
19 LGT Capital Partners Ltd. 910.00K (2.24%) 375.00K
Increased by +41.21%
Dec 31, 23
20 Charles Schwab Investment Management Inc 843.30K (2.08%) -197.20K
Decreased by -23.38%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BBH Partner Fund Small Cap Equity 2.50M (6.15%) -262.42K
Decreased by -10.50%
Jul 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.60M (3.94%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 1.40M (3.44%) -2.93K
Decreased by -0.21%
Nov 27, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 773.78K (1.90%) 0.00
Increased by 0.00%
Oct 31, 24
5 1290 VT GAMCO Small Company Value IB 700.00K (1.72%) 0.00
Increased by 0.00%
Sep 30, 24
6 Schwab Fundamental US Small Company ETF 678.07K (1.67%) 0.00
Increased by 0.00%
Apr 30, 24
7 Vanguard Small Cap Index 641.54K (1.58%) 1.79K
Increased by +0.28%
Jan 31, 24
8 Cardinal Capital Mgt Small Cap Value Eq 620.93K (1.53%) -226.14K
Decreased by -36.42%
Dec 31, 23
9 Fidelity Small Cap Index 500.16K (1.23%) -10.86K
Decreased by -2.17%
Aug 31, 24
10 Gabelli ABC AAA 500.00K (1.23%) 500.00K
Increased by +100.00%
Jun 30, 24
11 iShares Russell 2000 Value ETF 493.08K (1.21%) 636.00
Increased by +0.13%
Nov 27, 24
12 Fidelity® Small Cap Index 484.14K (1.19%) 10.33K
Increased by +2.13%
Oct 31, 23
13 BCM FOCUS SMALL/Micro-Cap 376.24K (0.93%) 6.24K
Increased by +1.66%
Jul 31, 24
14 Schwab Fundamental U.S. Small CompanyETF 363.68K (0.90%) 0.00
Increased by 0.00%
Nov 28, 24
15 Invesco FTSE RAFI US 1500 Small-Mid ETF 356.50K (0.88%) 0.00
Increased by 0.00%
Nov 27, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 313.34K (0.77%) -10.30K
Decreased by -3.29%
Oct 31, 24
17 Vanguard Strategic Small-Cap Equity Inv 284.28K (0.70%) 140.28K
Increased by +49.35%
Sep 30, 24
18 Fidelity Extended Market Index 275.75K (0.68%) -20.42K
Decreased by -7.41%
Sep 30, 24
19 Fidelity® Extended Market Index 256.01K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
20 Gabelli Multimedia 242.00K (0.60%) -8.00K
Decreased by -3.31%
Jun 30, 24