Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OSCV 1.89%
2 SMAP 1.72%
3 SMLV 1.16%
4 QABA 1.01%
5 RNSC 0.81%
6 FSGS 0.81%
7 BOUT 0.71%
8 FYC 0.45%
9 FYX 0.29%
10 KRE 0.28%
11 BFOR 0.27%
12 AVSC 0.23%
13 TPSC 0.22%
14 CSA 0.21%
15 CSF 0.21%
16 JSML 0.21%
17 DPST 0.20%
18 EES 0.13%
19 DES 0.13%
20 BBSC 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.93M (7.32%) -79.71K
Decreased by -4.13%
Jun 30, 25
2 Vanguard Group Inc 1.93M (7.31%) 40.71K
Increased by +2.11%
Jun 30, 25
3 Neuberger Berman Group LLC 1.68M (6.36%) 146.96K
Increased by +8.75%
Jun 30, 25
4 Kayne Anderson Rudnick Investment Management LLC 1.54M (5.85%) 266.38K
Increased by +17.24%
Jun 30, 25
5 Victory Capital Management Inc. 1.34M (5.07%) -19.61K
Decreased by -1.46%
Jun 30, 25
6 Stock Yards Bank & Trust Co 995.77K (3.77%) -40.15K
Decreased by -4.03%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 915.80K (3.47%) -19.49K
Decreased by -2.13%
Jun 30, 25
8 State Street Corporation 749.52K (2.84%) 14.17K
Increased by +1.89%
Mar 31, 24
9 State Street Corp 742.80K (2.81%) -24.95K
Decreased by -3.36%
Jun 30, 25
10 Champlain Investment Partners, LLC 736.62K (2.79%) -51.17K
Decreased by -6.95%
Jun 30, 25
11 Geode Capital Management, LLC 646.38K (2.45%) -2.92K
Decreased by -0.45%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 526.44K (1.99%) 52.97K
Increased by +10.06%
Jun 30, 25
13 Northern Trust Corp 265.91K (1.01%) -1.46K
Decreased by -0.55%
Jun 30, 25
14 Curi Capital, LLC 262.99K (1.00%) 6.28K
Increased by +2.39%
Jun 30, 25
15 Curi RMB Capital 256.71K (0.97%) 3.69K
Increased by +1.44%
Mar 31, 25
16 DePrince Race & Zollo Inc 249.87K (0.95%) 57.77K
Increased by +23.12%
Sep 30, 24
17 Goldman Sachs Group Inc 237.95K (0.90%) -144.91K
Decreased by -60.90%
Dec 31, 24
18 American Century Companies Inc 230.63K (0.87%) -49.04K
Decreased by -21.26%
Jun 30, 25
19 Natixis Advisors, LLC. 227.44K (0.86%) 227.44K
Increased by +100.00%
Jun 30, 25
20 Charles Schwab Investment Management Inc 223.80K (0.85%) 5.55K
Increased by +2.48%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Genesis Inv 1.08M (4.08%) 83.53K
Increased by +7.76%
Jun 30, 25
2 Victory Sycamore Small Company Opp R 985.00K (3.73%) -22.00K
Decreased by -2.23%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 923.61K (3.50%) 1.70K
Increased by +0.18%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 903.45K (3.42%) -19.16K
Decreased by -2.12%
Jul 31, 25
5 iShares Russell 2000 ETF 630.06K (2.39%) 0.00
Increased by 0.00%
Aug 31, 25
6 Champlain Small Company Fund, LLC 488.40K (1.85%) 0.00
Increased by 0.00%
Aug 31, 25
7 Victory Small Cap Value CIT (Net 75) 357.18K (1.35%) 357.18K
Increased by +100.00%
Sep 30, 24
8 Virtus KAR Small-Cap Value I 327.83K (1.24%) 41.00
Increased by +0.01%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 290.07K (1.10%) -127.36K
Decreased by -43.91%
Jul 31, 25
10 Fidelity® Small Cap Index 264.21K (1.00%) 7.82K
Increased by +2.96%
Oct 31, 23
11 Fidelity Small Cap Index 263.11K (1.00%) 4.33K
Increased by +1.65%
Jun 30, 25
12 Champlain Small Company Adv 240.00K (0.91%) -35.00K
Decreased by -14.58%
Jun 30, 25
13 Old Westbury Small & Mid Cap Strategies 235.00K (0.89%) -30.00K
Decreased by -12.77%
Apr 30, 25
14 iShares Russell 2000 Value ETF 232.02K (0.88%) 0.00
Increased by 0.00%
May 31, 25
15 iShares Russell 2000 Growth ETF 218.34K (0.83%) 0.00
Increased by 0.00%
Aug 31, 25
16 SPDR® S&P Regional Banking ETF 185.59K (0.70%) 440.00
Increased by +0.24%
Dec 31, 24
17 Opus Small Cap Value Plus ETF 184.43K (0.70%) 0.00
Increased by 0.00%
Aug 29, 25
18 Calvert Small-Cap A 182.90K (0.69%) 0.00
Increased by 0.00%
Jun 30, 25
19 Calvert US Small-Cap Strategy 182.90K (0.69%) 0.00
Increased by 0.00%
Jun 30, 25
20 Avantis US Small Cap Value ETF 167.21K (0.63%) 0.00
Increased by 0.00%
Apr 30, 25