Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOTT 3.25%
2 PSCI 2.34%
3 BOTZ 1.67%
4 YUMY 1.60%
5 ROBO 1.41%
6 BECO 1.34%
7 SMCP 1.17%
8 FYT 0.83%
9 FNK 0.73%
10 ROBT 0.69%
11 ESIX 0.68%
12 IJS 0.53%
13 VIOV 0.53%
14 SLYV 0.50%
15 MMSC 0.48%
16 SDD 0.47%
17 SBB 0.47%
18 DGRS 0.45%
19 VIOO 0.44%
20 IWN 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.96M (15.80%) -20.55K
Decreased by -0.41%
Sep 30, 24
2 Vanguard Group Inc 3.60M (11.48%) 166.09K
Increased by +4.61%
Dec 31, 24
3 State Street Corp 1.33M (4.23%) 63.17K
Increased by +4.75%
Sep 30, 24
4 AllianceBernstein L.P. 1.23M (3.92%) 140.28K
Increased by +11.39%
Sep 30, 24
5 State Street Corporation 1.23M (3.92%) 19.58K
Increased by +1.59%
Mar 31, 24
6 Kayne Anderson Rudnick Investment Management LLC 1.20M (3.83%) -77.07K
Decreased by -6.41%
Sep 30, 24
7 Wellington Management Company LLP 1.10M (3.51%) -219.26K
Decreased by -19.90%
Dec 31, 24
8 Victory Capital Management Inc. 1.10M (3.50%) -38.32K
Decreased by -3.49%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 978.46K (3.12%) 64.74K
Increased by +6.62%
Dec 31, 24
10 Champlain Investment Partners, LLC 947.98K (3.02%) -409.19K
Decreased by -43.16%
Dec 31, 24
11 Conestoga Capital Advisors, LLC 944.69K (3.01%) 87.35K
Increased by +9.25%
Dec 31, 24
12 UBS Asset Mgmt Americas Inc 842.18K (2.68%) 531.30K
Increased by +63.09%
Sep 30, 24
13 JPMorgan Chase & Co 822.92K (2.62%) -20.93K
Decreased by -2.54%
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 Royce & Associates, LP 725.95K (2.31%) -132.57K
Decreased by -18.26%
Dec 31, 24
19 BAMCO Inc 700.00K (2.23%) 0.00
Increased by 0.00%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 678.55K (2.16%) 13.26K
Increased by +1.95%
Jun 30, 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 2.99M (9.52%) 0.00
Increased by 0.00%
Jan 31, 25
3 iShares Russell 2000 ETF 1.28M (4.09%) 0.00
Increased by 0.00%
Jan 31, 25
4 Vanguard Total Stock Mkt Idx Inv 989.55K (3.15%) 1.08K
Increased by +0.11%
Dec 31, 24
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 810.84K (2.58%) 8.01K
Increased by +0.99%
Dec 31, 24
8 Baron Opp. Small Cap Growth Strategy 700.00K (2.23%) 0.00
Increased by 0.00%
Dec 31, 24
9 Baron Small Cap Retail 700.00K (2.23%) 0.00
Increased by 0.00%
Dec 31, 24
10 FullerThaler Behavioral Small-Cap Value 682.76K (2.17%) -4.11K
Decreased by -0.60%
Nov 30, 24
11 Undiscovered Managers Behavioral Val L 653.87K (2.08%) -2.82K
Decreased by -0.43%
Dec 31, 24
12 Champlain Small Company Fund, LLC 581.57K (1.85%) -80.78K
Decreased by -13.89%
Jan 31, 25
13 Conestoga Small Cap Investors 567.08K (1.81%) 0.00
Increased by 0.00%
Dec 31, 24
14 Champlain Small Company Adv 500.00K (1.59%) -125.00K
Decreased by -25.00%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 482.72K (1.54%) 9.64K
Increased by +2.00%
Dec 31, 24
16 Vanguard Small Cap Growth Index Inv 460.11K (1.47%) 18.50K
Increased by +4.02%
Dec 31, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 428.51K (1.36%) 154.00
Increased by +0.04%
Jan 31, 25
18 T. Rowe Price Small-Cap Stock 418.56K (1.33%) -600.00
Decreased by -0.14%
Mar 31, 24
19 T. Rowe Price US Small-Cap Core Equity 418.56K (1.33%) -600.00
Decreased by -0.14%
Mar 31, 24
20 iShares Russell 2000 Value ETF 406.56K (1.29%) 0.00
Increased by 0.00%
Jan 31, 25