Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWM 1000.00%
7 JKK 1000.00%
8 JKJ 1000.00%
9 IWV 1000.00%
10 IWO 1000.00%
11 YUMY 1.57%
12 PSCI 1.54%
13 BOTZ 1.26%
14 ROBO 1.18%
15 BECO 1.08%
16 FNK 0.73%
17 ROBT 0.60%
18 FYT 0.59%
19 SDD 0.47%
20 SBB 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.12M (16.28%) -231.54K
Decreased by -4.52%
Sep 30, 23
2 Vanguard Group Inc 3.50M (11.13%) -22.60K
Decreased by -0.65%
Sep 30, 23
3 Champlain Investment Partners, LLC 1.52M (4.83%) -1.57K
Decreased by -0.10%
Sep 30, 23
4 T. Rowe Price Investment Management,Inc. 1.41M (4.49%) 157.54K
Increased by +11.15%
Sep 30, 23
5 State Street Corporation 1.21M (3.85%) 426.00
Increased by +0.04%
Sep 30, 23
6 Conestoga Capital Advisors, LLC 899.28K (2.86%) -19.02K
Decreased by -2.12%
Sep 30, 23
7 Kayne Anderson Rudnick Investment Management LLC 841.18K (2.68%) -21.55K
Decreased by -2.56%
Sep 30, 23
8 Victory Capital Management Inc. 826.54K (2.63%) 432.82K
Increased by +52.37%
Sep 30, 23
9 Turtle Creek Asset Management Inc. 748.17K (2.38%) 76.88K
Increased by +10.28%
Sep 30, 23
10 Royce & Associates, LP 736.25K (2.34%) 75.98K
Increased by +10.32%
Sep 30, 23
11 Wellington Management Company LLP 721.91K (2.30%) -456.33K
Decreased by -63.21%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 688.28K (2.19%) 3.33K
Increased by +0.48%
Sep 30, 23
13 Brown Advisory Holdings Inc 641.00K (2.04%) -9.95K
Decreased by -1.55%
Sep 30, 23
14 Geode Capital Management, LLC 635.74K (2.02%) 24.71K
Increased by +3.89%
Sep 30, 23
15 JPMorgan Chase & Co 583.45K (1.86%) -71.98K
Decreased by -12.34%
Sep 30, 23
16 BAMCO Inc 525.00K (1.67%) 0.00
Increased by 0.00%
Sep 30, 23
17 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 520.05K (1.65%) -132.44K
Decreased by -25.47%
Sep 30, 23
18 Royal Bank of Canada 460.47K (1.46%) -27.05K
Decreased by -5.87%
Sep 30, 23
19 P2 Capital Partners, LLC 400.20K (1.27%) 64.10K
Increased by +16.02%
Sep 30, 23
20 Mirae Asset Global Investments (Korea) Co Ltd 377.18K (1.20%) 1.98K
Increased by +0.53%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.13M (6.78%) 855.00
Increased by +0.04%
Dec 29, 23
2 Champlain Small Company Fund, LLC 1.14M (3.63%) -21.38K
Decreased by -1.88%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.00M (3.18%) 1.66K
Increased by +0.17%
Nov 30, 23
4 iShares Russell 2000 ETF 844.14K (2.68%) 5.38K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 824.03K (2.62%) 2.51K
Increased by +0.30%
Nov 30, 23
6 Champlain Small Company Adv 635.00K (2.02%) 0.00
Increased by 0.00%
Sep 30, 23
7 Victory Small Cap Value CIT (Net 75) 615.00K (1.96%) 324.00K
Increased by +52.68%
Sep 30, 23
8 Victory Sycamore Small Company Opp R 615.00K (1.96%) 324.00K
Increased by +52.68%
Sep 30, 23
9 Conestoga Small Cap Investors 554.93K (1.76%) 0.00
Increased by 0.00%
Nov 30, 23
10 Baron Opp. Small Cap Growth Strategy 525.00K (1.67%) 0.00
Increased by 0.00%
Sep 30, 23
11 Baron Small Cap Retail 525.00K (1.67%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Small Cap Growth Index Inv 461.51K (1.47%) 2.39K
Increased by +0.52%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 453.24K (1.44%) 3.56K
Increased by +0.79%
Nov 30, 23
14 T. Rowe Price Small-Cap Stock 419.76K (1.34%) -700.00
Decreased by -0.17%
Sep 30, 23
15 T. Rowe Price US Small-Cap Core Equity 419.76K (1.34%) -700.00
Decreased by -0.17%
Sep 30, 23
16 iShares S&P Small-Cap 600 Value ETF 381.85K (1.21%) 0.00
Increased by 0.00%
Nov 30, 23
17 Global X Robotics & Artfcl Intllgnc ETF 335.95K (1.07%) 0.00
Increased by 0.00%
Dec 29, 23
18 Old Westbury Small & Mid Cap Strategies 335.00K (1.07%) 0.00
Increased by 0.00%
Oct 31, 23
19 Fidelity® Small Cap Index 308.62K (0.98%) 10.23K
Increased by +3.32%
Oct 31, 23
20 Royce Premier Invmt 306.08K (0.97%) 24.83K
Increased by +8.11%
Sep 30, 23