Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROBO 1.77%
2 BOTZ 1.66%
3 YUMY 1.60%
4 PSCI 1.44%
5 BECO 1.34%
6 SMCP 1.18%
7 ROBT 0.84%
8 FYT 0.74%
9 FNK 0.73%
10 SDD 0.47%
11 SBB 0.47%
12 ESIX 0.42%
13 SLY 0.41%
14 DGRS 0.39%
15 ETHO 0.37%
16 FYX 0.36%
17 FNX 0.36%
18 KOMP 0.35%
19 IJT 0.33%
20 SLYG 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.98M (15.87%) -145.65K
Decreased by -2.92%
Jun 30, 24
2 Vanguard Group Inc 3.44M (10.95%) 9.88K
Increased by +0.29%
Sep 30, 24
3 Champlain Investment Partners, LLC 1.36M (4.32%) -175.44K
Decreased by -12.93%
Sep 30, 24
4 Kayne Anderson Rudnick Investment Management LLC 1.28M (4.08%) 466.85K
Increased by +36.49%
Jun 30, 24
5 State Street Corp 1.27M (4.03%) 36.31K
Increased by +2.87%
Jun 30, 24
6 Wellington Management Company LLP 1.24M (3.96%) 352.12K
Increased by +28.33%
Jun 30, 24
7 State Street Corporation 1.23M (3.92%) 19.58K
Increased by +1.59%
Mar 31, 24
8 Victory Capital Management Inc. 1.14M (3.62%) -59.73K
Decreased by -5.25%
Sep 30, 24
9 AllianceBernstein L.P. 1.09M (3.48%) 1.05M
Increased by +96.35%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 913.72K (2.91%) 135.54K
Increased by +14.83%
Sep 30, 24
11 Royce & Associates, LP 858.52K (2.73%) 57.37K
Increased by +6.68%
Sep 30, 24
12 Conestoga Capital Advisors, LLC 857.35K (2.73%) -94.19K
Decreased by -10.99%
Sep 30, 24
13 UBS Asset Mgmt Americas Inc 842.18K (2.68%) 531.30K
Increased by +63.09%
Sep 30, 24
14 P2 Capital Partners, LLC 800.17K (2.55%) 50.00K
Increased by +6.25%
Sep 30, 24
15 Fuller & Thaler Asset Management Inc 753.13K (2.40%) 215.51K
Increased by +28.62%
Sep 30, 24
16 Turtle Creek Asset Management Inc. 748.17K (2.38%) 76.88K
Increased by +10.28%
Sep 30, 23
17 Geode Capital Management, LLC 726.41K (2.31%) 36.64K
Increased by +5.04%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 678.55K (2.16%) 13.26K
Increased by +1.95%
Jun 30, 24
19 BAMCO Inc 675.00K (2.15%) 25.00K
Increased by +3.70%
Jun 30, 24
20 Brown Advisory Holdings Inc 549.92K (1.75%) -87.49K
Decreased by -15.91%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.03M (6.46%) 1.82K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 992.23K (3.16%) -5.05K
Decreased by -0.51%
Oct 31, 24
3 Champlain Small Company Fund, LLC 954.89K (3.04%) -9.88K
Decreased by -1.03%
Oct 31, 24
4 Victory Small Cap Value CIT (Net 75) 835.00K (2.66%) -58.00K
Decreased by -6.95%
Sep 30, 24
5 Victory Sycamore Small Company Opp R 835.00K (2.66%) -58.00K
Decreased by -6.95%
Sep 30, 24
6 iShares Russell 2000 ETF 809.73K (2.58%) -1.82K
Decreased by -0.22%
Oct 31, 24
7 Vanguard Small Cap Index 798.19K (2.54%) 1.55K
Increased by +0.19%
Oct 31, 24
8 Baron Opp. Small Cap Growth Strategy 700.00K (2.23%) 25.00K
Increased by +3.57%
Sep 30, 24
9 Baron Small Cap Retail 700.00K (2.23%) 25.00K
Increased by +3.57%
Sep 30, 24
10 FullerThaler Behavioral Small-Cap Value 686.87K (2.19%) 76.31K
Increased by +11.11%
Sep 30, 24
11 Undiscovered Managers Behavioral Val L 651.25K (2.07%) 72.69K
Increased by +11.16%
Sep 30, 24
12 Champlain Small Company Adv 625.00K (1.99%) -10.00K
Decreased by -1.60%
Jun 30, 24
13 Conestoga Small Cap Investors 474.08K (1.51%) -93.10K
Decreased by -19.64%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 472.47K (1.50%) -10.21K
Decreased by -2.16%
Sep 30, 24
15 Vanguard Small Cap Growth Index Inv 438.74K (1.40%) -778.00
Decreased by -0.18%
Oct 31, 24
16 T. Rowe Price Small-Cap Stock 418.56K (1.33%) -600.00
Decreased by -0.14%
Mar 31, 24
17 T. Rowe Price US Small-Cap Core Equity 418.56K (1.33%) -600.00
Decreased by -0.14%
Mar 31, 24
18 Old Westbury Small & Mid Cap Strategies 365.00K (1.16%) 0.00
Increased by 0.00%
Jul 31, 24
19 Global X Robotics & Artfcl Intllgnc ETF 362.53K (1.15%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity Small Cap Index 325.05K (1.04%) -7.75K
Decreased by -2.39%
Aug 31, 24