Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LBAY 3.02%
2 PBJ 2.54%
3 VSDA 2.37%
4 SMIG 1.94%
5 FSGS 1.14%
6 RNSC 1.14%
7 RNMC 1.11%
8 FSCS 1.11%
9 SMCP 1.06%
10 QLV 0.84%
11 QSML 0.67%
12 EQWM 0.65%
13 XMMO 0.63%
14 FVL 0.56%
15 FVD 0.49%
16 HSMV 0.47%
17 XMHQ 0.44%
18 SIXL 0.42%
19 FTXG 0.40%
20 BTAL 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.46M (12.40%) -139.57K
Decreased by -5.66%
Sep 30, 24
2 Vanguard Group Inc 2.17M (10.91%) -17.00K
Decreased by -0.78%
Sep 30, 24
3 State Street Corp 1.03M (5.17%) -31.30K
Decreased by -3.04%
Sep 30, 24
4 State Street Corporation 1.03M (5.16%) -27.06K
Decreased by -2.64%
Mar 31, 24
5 William Blair Investment Management, LLC 972.49K (4.89%) -41.93K
Decreased by -4.31%
Sep 30, 24
6 Geode Capital Management, LLC 556.22K (2.80%) 14.86K
Increased by +2.67%
Sep 30, 24
7 Champlain Investment Partners, LLC 542.30K (2.73%) -63.46K
Decreased by -11.70%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 508.97K (2.56%) -11.36K
Decreased by -2.23%
Sep 30, 24
9 Diamond Hill Capital Management Inc 471.04K (2.37%) -18.01K
Decreased by -3.82%
Sep 30, 24
10 London Company of Virginia 437.99K (2.20%) 26.33K
Increased by +6.01%
Sep 30, 24
11 Victory Capital Management Inc. 415.63K (2.09%) 86.99K
Increased by +20.93%
Dec 31, 23
12 Thrivent Financial For Lutherans 400.77K (2.02%) -86.84K
Decreased by -21.67%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 391.40K (1.97%) -285.12K
Decreased by -72.84%
Sep 30, 24
14 Silvercrest Asset Management Group LLC 362.90K (1.83%) -41.88K
Decreased by -11.54%
Sep 30, 24
15 Renaissance Technologies Corp 344.38K (1.73%) 38.30K
Increased by +11.12%
Sep 30, 24
16 BTIM Corp 305.26K (1.54%) 52.03K
Increased by +17.04%
Dec 31, 24
17 First Trust Advisors L.P. 299.53K (1.51%) 25.99K
Increased by +8.68%
Sep 30, 24
18 Charles Schwab Investment Management Inc 280.83K (1.41%) -6.17K
Decreased by -2.20%
Sep 30, 24
19 Goldman Sachs Group Inc 267.48K (1.35%) 127.84K
Increased by +47.79%
Dec 31, 23
20 GW&K Investment Management, LLC 264.52K (1.33%) -3.90K
Decreased by -1.47%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 629.23K (3.17%) 100.00
Increased by +0.02%
Jan 29, 25
2 Vanguard Total Stock Mkt Idx Inv 608.66K (3.06%) 706.00
Increased by +0.12%
Dec 31, 24
3 iShares Russell 2000 ETF 528.70K (2.66%) -80.00
Decreased by -0.02%
Jan 29, 25
4 Vanguard Small Cap Index 491.35K (2.47%) 5.36K
Increased by +1.09%
Dec 31, 24
5 Champlain Small Company Fund, LLC 309.00K (1.55%) -16.82K
Decreased by -5.44%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 292.67K (1.47%) 5.50K
Increased by +1.88%
Dec 31, 24
7 Vanguard Small Cap Growth Index Inv 278.81K (1.40%) 11.56K
Increased by +4.15%
Dec 31, 24
8 Victory Small Cap Value CIT (Net 75) 275.00K (1.38%) 60.00K
Increased by +21.82%
Dec 31, 23
9 Victory Sycamore Small Company Opp R 275.00K (1.38%) 60.00K
Increased by +21.82%
Dec 31, 23
10 First Trust Value Line® Dividend ETF 244.58K (1.23%) -174.00
Decreased by -0.07%
Jan 30, 25
11 Diamond Hill Small-Mid Cap Equity 242.49K (1.22%) -464.00
Decreased by -0.19%
Dec 31, 24
12 SPDR® S&P Dividend ETF 230.37K (1.16%) 0.00
Increased by 0.00%
Jan 30, 25
13 Thrivent Small Cap Stock A 212.84K (1.07%) 4.53K
Increased by +2.13%
Oct 31, 24
14 Champlain Small Company Adv 200.00K (1.01%) -45.00K
Decreased by -22.50%
Sep 30, 24
15 Fidelity Small Cap Index 198.03K (1.00%) -1.76K
Decreased by -0.89%
Nov 30, 24
16 ProShares S&P MidCap 400 Dividend Arst 189.37K (0.95%) 0.00
Increased by 0.00%
Jan 30, 25
17 Fidelity® Small Cap Index 188.47K (0.95%) 5.17K
Increased by +2.74%
Oct 31, 23
18 iShares Russell 2000 Growth ETF 176.37K (0.89%) 0.00
Increased by 0.00%
Jan 29, 25
19 William Blair Sml-Mid Cap Grwth CIT Cl A 176.17K (0.89%) 176.17K
Increased by +100.00%
Sep 30, 24
20 Diamond Hill Small-Mid Cap I 163.66K (0.82%) -3.10K
Decreased by -1.89%
Sep 30, 24