Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLV 1.12%
2 QABA 1.06%
3 FYC 0.57%
4 BFOR 0.33%
5 FYX 0.29%
6 AVSC 0.26%
7 RNSC 0.22%
8 TPSC 0.21%
9 CSA 0.21%
10 CSF 0.21%
11 JSML 0.20%
12 EES 0.17%
13 KRE 0.15%
14 IWN 0.14%
15 VTWV 0.13%
16 BBSC 0.13%
17 DES 0.12%
18 RFLR 0.12%
19 FYT 0.12%
20 FAD 0.11%

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 Kayne Anderson Rudnick Investment Management LLC 1.28M (4.97%) -29.91K
Decreased by -2.34%
Jun 30, 24
4 Neuberger Berman Group LLC 1.25M (4.85%) -28.61K
Decreased by -2.29%
Jun 30, 24
5 Stock Yards Bank & Trust Co 1.22M (4.74%) 9.57K
Increased by +0.78%
Jun 30, 24
6 Champlain Investment Partners, LLC 1.03M (3.99%) -120.76K
Decreased by -11.73%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 955.75K (3.71%) 63.83K
Increased by +6.68%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 941.38K (3.65%) 4.47K
Increased by +0.47%
Sep 30, 24
9 State Street Corp 763.34K (2.96%) 13.82K
Increased by +1.81%
Jun 30, 24
10 State Street Corporation 749.52K (2.91%) 14.17K
Increased by +1.89%
Mar 31, 24
11 Geode Capital Management, LLC 631.35K (2.45%) 9.02K
Increased by +1.43%
Jun 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 341.08K (1.32%) -4.57K
Decreased by -1.34%
Jun 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 Northern Trust Corp 242.77K (0.94%) -12.51K
Decreased by -5.15%
Sep 30, 24
17 Manufacturers Life Insurance Co 224.37K (0.87%) -6.24K
Decreased by -2.78%
Sep 30, 24
18 Charles Schwab Investment Management Inc 219.03K (0.85%) 3.53K
Increased by +1.61%
Sep 30, 24
19 Ameriprise Financial Inc 218.73K (0.85%) -187.00
Decreased by -0.09%
Jun 30, 24
20 Millennium Management LLC 207.14K (0.80%) 31.06K
Increased by +14.99%
Sep 30, 23

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 Champlain Small Company Fund, LLC 723.48K (2.81%) -8.28K
Decreased by -1.14%
Oct 31, 24
4 iShares Russell 2000 ETF 692.32K (2.68%) -1.55K
Decreased by -0.22%
Oct 31, 24
5 Champlain Small Company Adv 465.00K (1.80%) -15.00K
Decreased by -3.23%
Jun 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 409.00K (1.59%) -18.34K
Decreased by -4.49%
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 349.79K (1.36%) -9.16K
Decreased by -2.62%
Jun 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 262.42K (1.02%) -7.86K
Decreased by -3.00%
Aug 31, 24
13 iShares Russell 2000 Value ETF 244.82K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
14 iShares Russell 2000 Growth ETF 205.81K (0.80%) -239.00
Decreased by -0.12%
Mar 28, 24
15 Calvert US Small-Cap Strategy 195.45K (0.76%) 0.00
Increased by 0.00%
Jun 30, 24
16 DFA US Micro Cap I 194.59K (0.75%) 0.00
Increased by 0.00%
Sep 30, 24
17 DFA US Small Cap I 194.29K (0.75%) 0.00
Increased by 0.00%
Sep 30, 24
18 Calvert Small-Cap A 182.06K (0.71%) 0.00
Increased by 0.00%
Sep 30, 24
19 Avantis US Small Cap Value ETF 177.19K (0.69%) 0.00
Increased by 0.00%
Oct 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 176.09K (0.68%) -5.70K
Decreased by -3.24%
Oct 31, 24