Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMAP 1.89%
2 SMLV 1.17%
3 FSGS 1.07%
4 RNSC 1.07%
5 QABA 1.06%
6 FYC 0.53%
7 BFOR 0.33%
8 FYX 0.29%
9 AVSC 0.28%
10 KRE 0.26%
11 TPSC 0.22%
12 CSA 0.21%
13 CSF 0.21%
14 JSML 0.21%
15 DPST 0.17%
16 IWN 0.14%
17 VTWV 0.14%
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 2.03M (7.35%) 89.18K
Increased by +4.39%
Sep 30, 24
2 Vanguard Group Inc 1.86M (6.75%) 14.42K
Increased by +0.77%
Sep 30, 24
3 Neuberger Berman Group LLC 1.24M (4.51%) -5.44K
Decreased by -0.44%
Sep 30, 24
4 Kayne Anderson Rudnick Investment Management LLC 1.23M (4.47%) -46.82K
Decreased by -3.79%
Sep 30, 24
5 Stock Yards Bank & Trust Co 1.16M (4.20%) -63.86K
Decreased by -5.51%
Sep 30, 24
6 Champlain Investment Partners, LLC 1.03M (3.73%) -120.76K
Decreased by -11.73%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 941.38K (3.41%) 4.47K
Increased by +0.47%
Sep 30, 24
8 State Street Corp 778.50K (2.82%) 15.16K
Increased by +1.95%
Sep 30, 24
9 State Street Corporation 749.52K (2.71%) 14.17K
Increased by +1.89%
Mar 31, 24
10 Geode Capital Management, LLC 636.74K (2.31%) 5.39K
Increased by +0.85%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 549.35K (1.99%) -406.41K
Decreased by -73.98%
Sep 30, 24
12 Victory Capital Management Inc. 488.06K (1.77%) 488.06K
Increased by +100.00%
Sep 30, 24
13 Goldman Sachs Group Inc 382.87K (1.39%) 41.79K
Increased by +10.91%
Sep 30, 24
14 American Century Companies Inc 271.90K (0.98%) 129.44K
Increased by +47.61%
Sep 30, 24
15 Curi RMB Capital 250.37K (0.91%) 9.29K
Increased by +3.71%
Sep 30, 24
16 DePrince Race & Zollo Inc 249.87K (0.90%) 57.77K
Increased by +23.12%
Sep 30, 24
17 Northern Trust Corp 242.77K (0.88%) -12.51K
Decreased by -5.15%
Sep 30, 24
18 Manufacturers Life Insurance Co 224.37K (0.81%) -6.24K
Decreased by -2.78%
Sep 30, 24
19 Ameriprise Financial Inc 220.26K (0.80%) 1.54K
Increased by +0.70%
Sep 30, 24
20 Charles Schwab Investment Management Inc 219.03K (0.79%) 3.53K
Increased by +1.61%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Genesis Inv 1.00M (3.63%) 181.91K
Increased by +18.14%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 903.75K (3.27%) 1.61K
Increased by +0.18%
Dec 31, 24
3 Victory Sycamore Small Company Opp R 800.00K (2.90%) 442.82K
Increased by +55.35%
Dec 31, 24
4 iShares Russell 2000 ETF 722.39K (2.62%) -2.77K
Decreased by -0.38%
Dec 31, 24
5 Champlain Small Company Fund, LLC 630.55K (2.28%) -22.27K
Decreased by -3.53%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 408.25K (1.48%) -1.54K
Decreased by -0.38%
Dec 31, 24
7 Champlain Small Company Adv 380.00K (1.38%) -85.00K
Decreased by -22.37%
Sep 30, 24
8 Victory Small Cap Value CIT (Net 75) 357.18K (1.29%) 357.18K
Increased by +100.00%
Sep 30, 24
9 Virtus KAR Small-Cap Value I 333.29K (1.21%) -16.50K
Decreased by -4.95%
Sep 30, 24
10 Old Westbury Small & Mid Cap Strategies 285.00K (1.03%) 10.00K
Increased by +3.51%
Oct 31, 24
11 Fidelity® Small Cap Index 264.21K (0.96%) 7.82K
Increased by +2.96%
Oct 31, 23
12 Fidelity Small Cap Index 262.20K (0.95%) 960.00
Increased by +0.37%
Oct 31, 24
13 iShares Russell 2000 Value ETF 248.59K (0.90%) -6.97K
Decreased by -2.80%
Dec 31, 24
14 iShares Russell 2000 Growth ETF 205.81K (0.75%) -239.00
Decreased by -0.12%
Mar 28, 24
15 DFA US Micro Cap I 194.59K (0.70%) 0.00
Increased by 0.00%
Nov 30, 24
16 DFA US Small Cap I 194.29K (0.70%) 0.00
Increased by 0.00%
Nov 30, 24
17 Calvert Small-Cap A 186.11K (0.67%) 4.05K
Increased by +2.18%
Nov 30, 24
18 SPDR® S&P Regional Banking ETF 185.59K (0.67%) 440.00
Increased by +0.24%
Dec 31, 24
19 Calvert US Small-Cap Strategy 182.06K (0.66%) -13.39K
Decreased by -7.35%
Sep 30, 24
20 Avantis US Small Cap Value ETF 174.80K (0.63%) 0.00
Increased by 0.00%
Dec 31, 24