Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMAP 1.96%
2 SMLV 1.18%
3 QABA 1.12%
4 FYC 0.58%
5 BFOR 0.33%
6 FYX 0.29%
7 AVSC 0.27%
8 RNSC 0.22%
9 FSGS 0.22%
10 TPSC 0.22%
11 CSA 0.21%
12 CSF 0.21%
13 JSML 0.21%
14 KRE 0.16%
15 IWN 0.15%
16 VTWV 0.14%
17 EES 0.13%
18 DPST 0.13%
19 DES 0.13%
20 BBSC 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.94M (7.53%) -29.31K
Decreased by -1.51%
Jun 30, 24
2 Vanguard Group Inc 1.86M (7.23%) 14.42K
Increased by +0.77%
Sep 30, 24
3 Neuberger Berman Group LLC 1.24M (4.83%) -5.44K
Decreased by -0.44%
Sep 30, 24
4 Kayne Anderson Rudnick Investment Management LLC 1.23M (4.79%) -46.82K
Decreased by -3.79%
Sep 30, 24
5 Stock Yards Bank & Trust Co 1.16M (4.50%) -63.86K
Decreased by -5.51%
Sep 30, 24
6 Champlain Investment Partners, LLC 1.03M (3.99%) -120.76K
Decreased by -11.73%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 941.38K (3.65%) 4.47K
Increased by +0.47%
Sep 30, 24
8 State Street Corp 778.50K (3.02%) 15.16K
Increased by +1.95%
Sep 30, 24
9 State Street Corporation 749.52K (2.91%) 14.17K
Increased by +1.89%
Mar 31, 24
10 Geode Capital Management, LLC 636.74K (2.47%) 5.39K
Increased by +0.85%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 549.35K (2.13%) -406.41K
Decreased by -73.98%
Sep 30, 24
12 Victory Capital Management Inc. 488.06K (1.89%) 488.06K
Increased by +100.00%
Sep 30, 24
13 Goldman Sachs Group Inc 382.87K (1.48%) 41.79K
Increased by +10.91%
Sep 30, 24
14 American Century Companies Inc 271.90K (1.05%) 129.44K
Increased by +47.61%
Sep 30, 24
15 Curi RMB Capital 250.37K (0.97%) 9.29K
Increased by +3.71%
Sep 30, 24
16 DePrince Race & Zollo Inc 249.87K (0.97%) 57.77K
Increased by +23.12%
Sep 30, 24
17 Northern Trust Corp 242.77K (0.94%) -12.51K
Decreased by -5.15%
Sep 30, 24
18 Manufacturers Life Insurance Co 224.37K (0.87%) -6.24K
Decreased by -2.78%
Sep 30, 24
19 Ameriprise Financial Inc 220.26K (0.85%) 1.54K
Increased by +0.70%
Sep 30, 24
20 Charles Schwab Investment Management Inc 219.03K (0.85%) 3.53K
Increased by +1.61%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 914.48K (3.55%) -9.13K
Decreased by -1.00%
Oct 31, 24
2 Neuberger Berman Genesis Inv 820.83K (3.18%) -3.93K
Decreased by -0.48%
Sep 30, 24
3 iShares Russell 2000 ETF 767.00K (2.97%) 0.00
Increased by 0.00%
Nov 30, 24
4 Champlain Small Company Fund, LLC 652.82K (2.53%) -70.67K
Decreased by -10.82%
Nov 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 407.68K (1.58%) -1.32K
Decreased by -0.32%
Oct 31, 24
6 Champlain Small Company Adv 380.00K (1.47%) -85.00K
Decreased by -22.37%
Sep 30, 24
7 Victory Small Cap Value CIT (Net 75) 357.18K (1.39%) 357.18K
Increased by +100.00%
Sep 30, 24
8 Victory Sycamore Small Company Opp R 357.18K (1.39%) 357.18K
Increased by +100.00%
Sep 30, 24
9 Virtus KAR Small-Cap Value I 333.29K (1.29%) -16.50K
Decreased by -4.95%
Sep 30, 24
10 Old Westbury Small & Mid Cap Strategies 275.00K (1.07%) 0.00
Increased by 0.00%
Jul 31, 24
11 Fidelity® Small Cap Index 264.21K (1.02%) 7.82K
Increased by +2.96%
Oct 31, 23
12 Fidelity Small Cap Index 261.24K (1.01%) -1.18K
Decreased by -0.45%
Sep 30, 24
13 iShares Russell 2000 Value ETF 260.22K (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
14 iShares Russell 2000 Growth ETF 205.81K (0.80%) -239.00
Decreased by -0.12%
Mar 28, 24
15 DFA US Micro Cap I 194.59K (0.75%) 0.00
Increased by 0.00%
Oct 31, 24
16 DFA US Small Cap I 194.29K (0.75%) 0.00
Increased by 0.00%
Oct 31, 24
17 Calvert Small-Cap A 182.06K (0.71%) 0.00
Increased by 0.00%
Oct 31, 24
18 Calvert US Small-Cap Strategy 182.06K (0.71%) -13.39K
Decreased by -7.35%
Sep 30, 24
19 Avantis US Small Cap Value ETF 177.09K (0.69%) 0.00
Increased by 0.00%
Nov 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 176.09K (0.68%) 0.00
Increased by 0.00%
Nov 30, 24