Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDRV 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWM 1000.00%
5 IWC 1000.00%
6 ITOT 1000.00%
7 AIRR 2.82%
8 CBSE 2.58%
9 BOUT 2.06%
10 CBLS 1.96%
11 LOPP 1.30%
12 HAIL 1.04%
13 FFTY 0.95%
14 ISMD 0.18%
15 GSSC 0.15%
16 IWN 0.11%
17 KOMP 0.07%
18 AVSC 0.06%
19 FIDU 0.03%
20 VTWO 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AMERICAN SECURITIES LLC 6.54M (23.67%) -1.26M
Decreased by -19.30%
Sep 30, 23
2 Wellington Management Company LLP 2.03M (7.34%) 160.23K
Increased by +7.90%
Sep 30, 23
3 AllianceBernstein L.P. 1.68M (6.06%) 355.84K
Increased by +21.23%
Sep 30, 23
4 BlackRock Inc 1.26M (4.57%) 11.71K
Increased by +0.93%
Sep 30, 23
5 Vanguard Group Inc 1.21M (4.36%) 144.70K
Increased by +12.00%
Sep 30, 23
6 325 Capital LLC 1.18M (4.28%) 0.00
Increased by 0.00%
Sep 30, 23
7 T. Rowe Price Investment Management,Inc. 1.18M (4.27%) -50.80K
Decreased by -4.31%
Sep 30, 23
8 Clean Energy Transition LLP 1.17M (4.24%) 60.63K
Increased by +5.17%
Sep 30, 23
9 First Trust Advisors L.P. 726.96K (2.63%) 521.33K
Increased by +71.71%
Sep 30, 23
10 Deroy & Devereaux Private Invmt Coun Inc 726.86K (2.63%) 16.23K
Increased by +2.23%
Sep 30, 23
11 Marshall Wace Asset Management Ltd 683.02K (2.47%) 52.38K
Increased by +7.67%
Sep 30, 23
12 Millennium Management LLC 621.10K (2.25%) -217.95K
Decreased by -35.09%
Sep 30, 23
13 Driehaus Capital Management LLC 555.01K (2.01%) -1.21K
Decreased by -0.22%
Sep 30, 23
14 Kennedy Capital Management Inc 509.00K (1.84%) 361.76K
Increased by +71.07%
Sep 30, 23
15 Blair William & Co 445.36K (1.61%) -1.40K
Decreased by -0.31%
Sep 30, 23
16 TD Global Investment Solutions – TD Epoch 439.16K (1.59%) 389.46K
Increased by +88.68%
Sep 30, 23
17 Skandinaviska Enskilda Banken AB 422.47K (1.53%) -77.30K
Decreased by -18.30%
Sep 30, 23
18 Geode Capital Management, LLC 391.80K (1.42%) 17.64K
Increased by +4.50%
Sep 30, 23
19 State Street Corporation 390.63K (1.41%) 783.00
Increased by +0.20%
Sep 30, 23
20 Nuveen Asset Management, LLC 381.84K (1.38%) 345.08K
Increased by +90.37%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 789.26K (2.85%) -52.50K
Decreased by -6.65%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 751.70K (2.72%) 0.00
Increased by 0.00%
Nov 30, 23
3 First Trust RBA Amer Indl RenaisTM ETF 698.95K (2.53%) 3.12K
Increased by +0.45%
Dec 28, 23
4 iShares Russell 2000 ETF 673.82K (2.44%) 4.30K
Increased by +0.64%
Dec 29, 23
5 Kennedy Extended Small Cap 405.61K (1.47%) -13.07K
Decreased by -3.22%
Dec 31, 23
6 T. Rowe Price U.S. SC Value Eq Tr-Z 364.39K (1.32%) 300.00
Increased by +0.08%
Sep 30, 23
7 CREF Stock R1 348.18K (1.26%) 70.67K
Increased by +20.30%
Nov 30, 23
8 AB Small Cap Value Advisor 334.61K (1.21%) 0.00
Increased by 0.00%
Nov 30, 23
9 Oberweis Micro-Cap 306.50K (1.11%) 5.20K
Increased by +1.70%
Sep 30, 23
10 Oberweis Micro-Cap Growth 306.50K (1.11%) 5.20K
Increased by +1.70%
Sep 30, 23
11 B & M Leveraged Equity Fund 262.41K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 251.52K (0.91%) 539.00
Increased by +0.21%
Nov 30, 23
13 Wellington Emerging Companies 236.85K (0.86%) 29.70K
Increased by +12.54%
Sep 30, 23
14 iShares Russell 2000 Value ETF 225.10K (0.81%) 420.00
Increased by +0.19%
Dec 29, 23
15 Heptagon Driehaus US Micro Cap Eq C$ Acc 219.79K (0.80%) 3.66K
Increased by +1.66%
Nov 30, 23
16 SEB Active Owners Impact SIC USD 208.77K (0.76%) -40.00K
Decreased by -19.16%
Dec 31, 23
17 TIAA-CREF Quant Small-Cap Equity Instl 196.35K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
18 MainStay WMC Small Companies I 175.10K (0.63%) -5.75K
Decreased by -3.29%
Nov 30, 23
19 DeRoy & Devereaux Smid Cap Value 174.63K (0.63%) 167.25K
Increased by +95.77%
Dec 31, 23
20 SEB Listed Private Equity Fund ID (EUR) 173.70K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23