Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOTT 3.31%
2 PSCI 2.28%
3 BOTZ 1.72%
4 YUMY 1.60%
5 ROBO 1.45%
6 BECO 1.34%
7 SMCP 1.17%
8 FYT 0.83%
9 ROBT 0.74%
10 FNK 0.73%
11 ESIX 0.67%
12 SLYV 0.50%
13 IJS 0.49%
14 MMSC 0.48%
15 SDD 0.47%
16 SBB 0.47%
17 DGRS 0.45%
18 VTWV 0.42%
19 SPSM 0.42%
20 IWN 0.41%

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 State Street Corp 1.33M (4.23%) 63.17K
Increased by +4.75%
Sep 30, 24
5 Wellington Management Company LLP 1.32M (4.21%) 78.23K
Increased by +5.92%
Sep 30, 24
6 AllianceBernstein L.P. 1.23M (3.92%) 140.28K
Increased by +11.39%
Sep 30, 24
7 State Street Corporation 1.23M (3.92%) 19.58K
Increased by +1.59%
Mar 31, 24
8 Kayne Anderson Rudnick Investment Management LLC 1.20M (3.83%) -77.07K
Decreased by -6.41%
Sep 30, 24
9 Victory Capital Management Inc. 1.14M (3.62%) -59.73K
Decreased by -5.25%
Sep 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 729.85K (2.32%) 3.44K
Increased by +0.47%
Sep 30, 24
18 BAMCO Inc 700.00K (2.23%) 25.00K
Increased by +3.57%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 678.55K (2.16%) 13.26K
Increased by +1.95%
Jun 30, 24
20 Bank of America Corp 631.64K (2.01%) 129.99K
Increased by +20.58%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.05M (6.53%) -2.85K
Decreased by -0.14%
Dec 31, 24
2 iShares Russell 2000 ETF 1.27M (4.03%) -4.85K
Decreased by -0.38%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 989.55K (3.15%) 1.08K
Increased by +0.11%
Dec 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 820.00K (2.61%) -15.00K
Decreased by -1.83%
Dec 31, 24
6 Vanguard Small Cap Index 810.84K (2.58%) 8.01K
Increased by +0.99%
Dec 31, 24
7 Baron Opp. Small Cap Growth Strategy 700.00K (2.23%) 0.00
Increased by 0.00%
Dec 31, 24
8 Baron Small Cap Retail 700.00K (2.23%) 0.00
Increased by 0.00%
Dec 31, 24
9 FullerThaler Behavioral Small-Cap Value 682.76K (2.17%) -4.11K
Decreased by -0.60%
Nov 30, 24
10 Champlain Small Company Fund, LLC 662.35K (2.11%) -105.86K
Decreased by -15.98%
Dec 31, 24
11 Undiscovered Managers Behavioral Val L 656.69K (2.09%) 0.00
Increased by 0.00%
Nov 30, 24
12 Conestoga Small Cap Investors 567.08K (1.81%) 0.00
Increased by 0.00%
Nov 30, 24
13 Champlain Small Company Adv 500.00K (1.59%) -125.00K
Decreased by -25.00%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 482.72K (1.54%) 9.64K
Increased by +2.00%
Dec 31, 24
15 Vanguard Small Cap Growth Index Inv 460.11K (1.47%) 18.50K
Increased by +4.02%
Dec 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 iShares Russell 2000 Value ETF 410.71K (1.31%) -11.51K
Decreased by -2.80%
Dec 31, 24
19 Old Westbury Small & Mid Cap Strategies 375.00K (1.19%) 10.00K
Increased by +2.67%
Oct 31, 24
20 Global X Robotics & Artfcl Intllgnc ETF 367.36K (1.17%) 0.00
Increased by 0.00%
Dec 31, 24