Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWC 1000.00%
3 IWM 1000.00%
4 CSML 0.11%
5 FITS 0.08%
6 SMLV 0.08%
7 DES 0.06%
8 VCR 0.02%
9 AVSC 0.02%
10 PRFZ 0.01%
11 VTWO 0.01%
12 VTWV 0.01%
13 DFAT 0.01%
14 UWM 0.01%
15 RYLD 0.00%
16 AVUV 0.00%
17 URTY 0.00%
18 DFAS 0.00%
19 HDG 0.00%
20 IWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brown Advisory Holdings Inc 4.53M (18.10%) 4.59K
Increased by +0.10%
Sep 30, 23
2 Greenhouse Funds LLLP 4.05M (16.20%) -564.06K
Decreased by -13.91%
Sep 30, 23
3 Thrivent Financial For Lutherans 3.49M (13.96%) 24.68K
Increased by +0.71%
Sep 30, 23
4 FMR Inc 3.36M (13.44%) 24.47K
Increased by +0.73%
Sep 30, 23
5 BlackRock Inc 1.75M (6.98%) 133.18K
Increased by +7.62%
Sep 30, 23
6 Federated Hermes Inc 1.69M (6.75%) -16.85K
Decreased by -1.00%
Sep 30, 23
7 Vanguard Group Inc 1.54M (6.13%) 33.16K
Increased by +2.16%
Sep 30, 23
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 869.54K (3.47%) 35.43K
Increased by +4.07%
Sep 30, 23
9 Geode Capital Management, LLC 613.49K (2.45%) 15.54K
Increased by +2.53%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 563.45K (2.25%) 241.85K
Increased by +42.92%
Sep 30, 23
11 State Street Corporation 556.81K (2.22%) -3.03K
Decreased by -0.54%
Sep 30, 23
12 Putnam Investments LLC 479.93K (1.92%) 93.23K
Increased by +19.43%
Sep 30, 23
13 Potomac Capital Management, Inc. 427.21K (1.71%) 115.10K
Increased by +26.94%
Sep 30, 23
14 Banco BTG Pactual S.A. 374.56K (1.50%) -125.44K
Decreased by -33.49%
Sep 30, 23
15 Arnhold & S. Bleichroeder Advisers, LLC 357.61K (1.43%) 149.37K
Increased by +41.77%
Sep 30, 23
16 DePrince Race & Zollo Inc 352.12K (1.41%) -212.09K
Decreased by -60.23%
Sep 30, 23
17 Marshall Wace Asset Management Ltd 340.32K (1.36%) -238.51K
Decreased by -70.08%
Sep 30, 23
18 Citadel Advisors Llc 271.68K (1.09%) 271.15K
Increased by +99.80%
Sep 30, 23
19 Northern Trust Corp 258.53K (1.03%) -171.00
Decreased by -0.07%
Sep 30, 23
20 Royce & Associates, LP 254.90K (1.02%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Brown Advisory Small-Cap Growth Inv 1.53M (6.11%) 0.00
Increased by 0.00%
Nov 30, 23
2 Fidelity® Series Small Cap Opps 1.31M (5.24%) 0.00
Increased by 0.00%
Oct 31, 23
3 Thrivent Small Cap Stock A 1.28M (5.12%) -27.77K
Decreased by -2.17%
Oct 31, 23
4 Federated Hermes MDT SCC Institutional 988.67K (3.95%) -15.12K
Decreased by -1.53%
Sep 30, 23
5 Federated Hermes MDT Small Cap Core IS 988.67K (3.95%) -15.12K
Decreased by -1.53%
Sep 30, 23
6 Vanguard Total Stock Mkt Idx Inv 935.81K (3.74%) 98.40K
Increased by +10.51%
Nov 30, 23
7 Fidelity Advisor® Small Cap I 778.24K (3.11%) 0.00
Increased by 0.00%
Oct 31, 23
8 iShares Russell 2000 ETF 646.09K (2.58%) 0.00
Increased by 0.00%
Dec 29, 23
9 Federated Hermes MDT SCG Institutional 614.21K (2.45%) 0.00
Increased by 0.00%
Sep 30, 23
10 Federated Hermes MDT Small Cap Growth IS 614.21K (2.45%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fidelity® Stock Selector Small Cap 603.56K (2.41%) 0.00
Increased by 0.00%
Oct 31, 23
12 Principal SmallCap Growth I Instl 541.42K (2.16%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Small Cap Stock 484.30K (1.93%) 900.00
Increased by +0.19%
Oct 31, 23
14 Thrivent Small Cap Stock 468.16K (1.87%) -10.30K
Decreased by -2.20%
Oct 31, 23
15 ArrowMark Small Cap Gro 448.40K (1.79%) 448.40K
Increased by +100.00%
Sep 30, 23
16 Meridian Small Cap Growth Legacy 448.40K (1.79%) -8.79K
Decreased by -1.96%
Sep 30, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 400.51K (1.60%) 0.00
Increased by 0.00%
Nov 30, 23
18 Brown Advisory US SmlrComs Dollar B Acc 385.44K (1.54%) 0.00
Increased by 0.00%
Nov 30, 23
19 First Eagle Small Cap Opportunity I 364.76K (1.46%) 16.42K
Increased by +4.50%
Nov 30, 23
20 Putnam Small Cap Value A 333.70K (1.33%) 65.00K
Increased by +19.48%
Sep 30, 23