Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LBAY 3.02%
2 PBJ 2.54%
3 VSDA 2.37%
4 SMIG 1.96%
5 SMCP 1.07%
6 FSCS 1.06%
7 RNMC 1.06%
8 FSGS 1.02%
9 RNSC 1.02%
10 QLV 0.84%
11 QSML 0.65%
12 EQWM 0.65%
13 XMMO 0.63%
14 FESM 0.62%
15 FVL 0.56%
16 XMHQ 0.54%
17 HSMV 0.50%
18 FVD 0.48%
19 SIXL 0.42%
20 FTXG 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.60M (13.24%) 16.72K
Increased by +0.64%
Jun 30, 24
2 Vanguard Group Inc 2.17M (11.03%) -17.00K
Decreased by -0.78%
Sep 30, 24
3 State Street Corp 1.03M (5.23%) -31.30K
Decreased by -3.04%
Sep 30, 24
4 State Street Corporation 1.03M (5.22%) -27.06K
Decreased by -2.64%
Mar 31, 24
5 William Blair Investment Management, LLC 972.49K (4.95%) -41.93K
Decreased by -4.31%
Sep 30, 24
6 Geode Capital Management, LLC 556.22K (2.83%) 14.86K
Increased by +2.67%
Sep 30, 24
7 Champlain Investment Partners, LLC 542.30K (2.76%) -63.46K
Decreased by -11.70%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 508.97K (2.59%) -11.36K
Decreased by -2.23%
Sep 30, 24
9 Diamond Hill Capital Management Inc 471.04K (2.40%) -18.01K
Decreased by -3.82%
Sep 30, 24
10 London Company of Virginia 437.99K (2.23%) 26.33K
Increased by +6.01%
Sep 30, 24
11 Victory Capital Management Inc. 415.63K (2.11%) 86.99K
Increased by +20.93%
Dec 31, 23
12 Thrivent Financial For Lutherans 400.77K (2.04%) -86.84K
Decreased by -21.67%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 391.40K (1.99%) -285.12K
Decreased by -72.84%
Sep 30, 24
14 Silvercrest Asset Management Group LLC 362.90K (1.85%) -41.88K
Decreased by -11.54%
Sep 30, 24
15 Renaissance Technologies Corp 344.38K (1.75%) 38.30K
Increased by +11.12%
Sep 30, 24
16 First Trust Advisors L.P. 299.53K (1.52%) 25.99K
Increased by +8.68%
Sep 30, 24
17 Charles Schwab Investment Management Inc 280.83K (1.43%) -6.17K
Decreased by -2.20%
Sep 30, 24
18 Goldman Sachs Group Inc 267.48K (1.36%) 127.84K
Increased by +47.79%
Dec 31, 23
19 GW&K Investment Management, LLC 264.52K (1.35%) -3.90K
Decreased by -1.47%
Sep 30, 24
20 Northern Trust Corp 261.17K (1.33%) -5.73K
Decreased by -2.19%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 618.80K (3.15%) 1.24K
Increased by +0.20%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 610.10K (3.10%) -2.42K
Decreased by -0.40%
Oct 31, 24
3 iShares Russell 2000 ETF 542.22K (2.76%) -1.13K
Decreased by -0.21%
Nov 27, 24
4 Vanguard Small Cap Index 483.15K (2.46%) 950.00
Increased by +0.20%
Oct 31, 24
5 Champlain Small Company Fund, LLC 378.66K (1.93%) -6.75K
Decreased by -1.78%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 285.80K (1.45%) -2.14K
Decreased by -0.75%
Oct 31, 24
7 Victory Small Cap Value CIT (Net 75) 275.00K (1.40%) 60.00K
Increased by +21.82%
Dec 31, 23
8 Victory Sycamore Small Company Opp R 275.00K (1.40%) 60.00K
Increased by +21.82%
Dec 31, 23
9 Vanguard Small Cap Growth Index Inv 265.53K (1.35%) -434.00
Decreased by -0.16%
Oct 31, 24
10 Diamond Hill Small-Mid Cap Equity 249.11K (1.27%) -20.75K
Decreased by -8.33%
Oct 31, 24
11 First Trust Value Line® Dividend ETF 244.72K (1.24%) -33.14K
Decreased by -13.54%
Nov 28, 24
12 SPDR® S&P Dividend ETF 232.99K (1.18%) 0.00
Increased by 0.00%
Nov 27, 24
13 Thrivent Small Cap Stock A 208.32K (1.06%) -17.15K
Decreased by -8.23%
Aug 31, 24
14 Champlain Small Company Adv 200.00K (1.02%) -45.00K
Decreased by -22.50%
Sep 30, 24
15 Fidelity Small Cap Index 199.23K (1.01%) -1.24K
Decreased by -0.62%
Sep 30, 24
16 ProShares S&P MidCap 400 Dividend Arst 188.99K (0.96%) 0.00
Increased by 0.00%
Nov 28, 24
17 Fidelity® Small Cap Index 188.47K (0.96%) 5.17K
Increased by +2.74%
Oct 31, 23
18 iShares Russell 2000 Growth ETF 176.99K (0.90%) 0.00
Increased by 0.00%
Nov 27, 24
19 William Blair Sml-Mid Cap Grwth CIT Cl A 176.17K (0.90%) 176.17K
Increased by +100.00%
Sep 30, 24
20 William Blair Small-Mid Cap Growth CIT 174.00K (0.88%) -2.17K
Decreased by -1.25%
Oct 31, 24