Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOTT 3.28%
2 BOTZ 2.48%
3 PSCI 2.08%
4 YUMY 1.60%
5 BECO 1.34%
6 ROBO 1.25%
7 SMCP 1.17%
8 SHRT 0.90%
9 FYT 0.83%
10 HAPS 0.73%
11 FNK 0.73%
12 ESIX 0.65%
13 ROBT 0.64%
14 IJS 0.53%
15 MMSC 0.52%
16 VIOV 0.52%
17 SBB 0.47%
18 SDD 0.47%
19 SLYV 0.45%
20 ETHO 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.90M (18.79%) 938.36K
Increased by +15.91%
Dec 31, 24
2 Vanguard Group Inc 3.60M (11.48%) 166.09K
Increased by +4.61%
Dec 31, 24
3 State Street Corp 1.58M (5.04%) 251.77K
Increased by +15.92%
Dec 31, 24
4 State Street Corporation 1.23M (3.92%) 19.58K
Increased by +1.59%
Mar 31, 24
5 Kayne Anderson Rudnick Investment Management LLC 1.23M (3.91%) 26.23K
Increased by +2.14%
Dec 31, 24
6 AllianceBernstein L.P. 1.19M (3.79%) -42.76K
Decreased by -3.60%
Dec 31, 24
7 UBS Asset Mgmt Americas Inc 1.18M (3.74%) 332.95K
Increased by +28.33%
Dec 31, 24
8 Wellington Management Company LLP 1.10M (3.51%) -219.26K
Decreased by -19.90%
Dec 31, 24
9 Victory Capital Management Inc. 1.10M (3.50%) -38.32K
Decreased by -3.49%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 978.46K (3.12%) 64.74K
Increased by +6.62%
Dec 31, 24
11 Champlain Investment Partners, LLC 947.98K (3.02%) -409.19K
Decreased by -43.16%
Dec 31, 24
12 Conestoga Capital Advisors, LLC 944.69K (3.01%) 87.35K
Increased by +9.25%
Dec 31, 24
13 Geode Capital Management, LLC 909.08K (2.90%) 179.23K
Increased by +19.72%
Dec 31, 24
14 JPMorgan Chase & Co 822.92K (2.62%) -20.93K
Decreased by -2.54%
Sep 30, 24
15 Fuller & Thaler Asset Management Inc 751.81K (2.39%) -1.32K
Decreased by -0.18%
Dec 31, 24
16 Turtle Creek Asset Management Inc. 748.17K (2.38%) 76.88K
Increased by +10.28%
Sep 30, 23
17 Royce & Associates, LP 725.95K (2.31%) -132.57K
Decreased by -18.26%
Dec 31, 24
18 BAMCO Inc 700.00K (2.23%) 0.00
Increased by 0.00%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 678.55K (2.16%) 13.26K
Increased by +1.95%
Jun 30, 24
20 FMR Inc 625.23K (1.99%) 623.16K
Increased by +99.67%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 3.99M (12.72%) 3.99M
Increased by +100.00%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 2.97M (9.45%) 1.46K
Increased by +0.05%
Feb 26, 25
3 iShares Russell 2000 ETF 1.23M (3.92%) -24.11K
Decreased by -1.96%
Feb 26, 25
4 Vanguard Total Stock Mkt Idx Inv 992.08K (3.16%) 2.53K
Increased by +0.25%
Jan 31, 25
5 Victory Small Cap Value CIT (Net 75) 820.00K (2.61%) -15.00K
Decreased by -1.83%
Dec 31, 24
6 Victory Sycamore Small Company Opp R 820.00K (2.61%) -15.00K
Decreased by -1.83%
Dec 31, 24
7 Vanguard Small Cap Index 812.28K (2.59%) 1.43K
Increased by +0.18%
Jan 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 704.39K (2.24%) 221.67K
Increased by +31.47%
Jan 31, 25
9 Baron Opp. Small Cap Growth Strategy 700.00K (2.23%) 0.00
Increased by 0.00%
Dec 31, 24
10 Baron Small Cap Retail 700.00K (2.23%) 0.00
Increased by 0.00%
Dec 31, 24
11 FullerThaler Behavioral Small-Cap Value 682.76K (2.17%) -4.11K
Decreased by -0.60%
Nov 30, 24
12 Undiscovered Managers Behavioral Val L 653.87K (2.08%) -2.82K
Decreased by -0.43%
Dec 31, 24
13 Champlain Small Company Fund, LLC 581.57K (1.85%) -80.78K
Decreased by -13.89%
Jan 31, 25
14 Conestoga Small Cap Investors 567.08K (1.81%) 0.00
Increased by 0.00%
Dec 31, 24
15 Champlain Small Company Adv 500.00K (1.59%) -125.00K
Decreased by -25.00%
Sep 30, 24
16 Vanguard Small Cap Growth Index Inv 459.45K (1.46%) -659.00
Decreased by -0.14%
Jan 31, 25
17 T. Rowe Price Small-Cap Stock 418.56K (1.33%) -600.00
Decreased by -0.14%
Mar 31, 24
18 T. Rowe Price US Small-Cap Core Equity 418.56K (1.33%) -600.00
Decreased by -0.14%
Mar 31, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 414.45K (1.32%) 0.00
Increased by 0.00%
Feb 27, 25
20 iShares Russell 2000 Value ETF 406.18K (1.29%) -831.00
Decreased by -0.20%
Feb 26, 25