Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XRT 1.40%
2 RETL 1.05%
3 DVP 1.05%
4 DEEP 1.04%
5 PEZ 0.73%
6 FSGS 0.33%
7 RNSC 0.33%
8 DWAS 0.30%
9 IWC 0.28%
10 SQLV 0.26%
11 CSF 0.23%
12 TPSC 0.23%
13 CSA 0.23%
14 AFSM 0.22%
15 QSML 0.22%
16 AGOX 0.21%
17 DES 0.20%
18 ERNZ 0.19%
19 GSSC 0.13%
20 HLGE 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Group LLC 326.75K (11.98%) 461.00
Increased by +0.14%
Sep 30, 24
2 BlackRock Inc 261.44K (9.59%) -2.24K
Decreased by -0.86%
Jun 30, 24
3 Renaissance Technologies Corp 184.13K (6.75%) 4.05K
Increased by +2.20%
Sep 30, 24
4 AltraVue Capital, LLC 175.00K (6.42%) 29.09K
Increased by +16.62%
Sep 30, 24
5 Vanguard Group Inc 167.56K (6.15%) 908.00
Increased by +0.54%
Sep 30, 24
6 Port Capital LLC 106.59K (3.91%) -5.68K
Decreased by -5.33%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 105.53K (3.87%) -2.80K
Decreased by -2.65%
Sep 30, 24
8 Mawer Investment Management Ltd 90.27K (3.31%) -68.00K
Decreased by -75.33%
Sep 30, 24
9 State Street Corp 81.19K (2.98%) 1.53K
Increased by +1.89%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 80.37K (2.95%) -63.79K
Decreased by -79.36%
Sep 30, 24
11 Nine Ten Capital Management LLC 79.50K (2.92%) 11.00K
Increased by +13.84%
Sep 30, 24
12 State Street Corporation 79.09K (2.90%) 2.70K
Increased by +3.41%
Mar 31, 24
13 William Blair Investment Management, LLC 72.05K (2.64%) 622.00
Increased by +0.86%
Sep 30, 24
14 Geode Capital Management, LLC 71.19K (2.61%) 1.45K
Increased by +2.03%
Sep 30, 24
15 Copeland Capital Management, LLC 63.63K (2.33%) 162.00
Increased by +0.25%
Sep 30, 24
16 Amvescap Plc. 51.63K (1.89%) 49.63K
Increased by +96.12%
Sep 30, 24
17 Bessemer Group Inc 50.98K (1.87%) -17.79K
Decreased by -34.88%
Sep 30, 24
18 Northern Trust Corp 44.09K (1.62%) 737.00
Increased by +1.67%
Sep 30, 24
19 Mountain Pacific Invsmt Advisers Inc 31.05K (1.14%) 47.00
Increased by +0.15%
Sep 30, 24
20 Schwartz Investment Counsel Inc 26.60K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 501.17K (18.38%) 501.17K
Increased by +100.00%
Feb 29, 24
2 Neuberger Berman Genesis Inv 212.59K (7.80%) 627.00
Increased by +0.29%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 91.52K (3.36%) 140.00
Increased by +0.15%
Oct 31, 24
4 Mawer Global Small Cap A 83.69K (3.07%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Russell 2000 ETF 78.44K (2.88%) 0.00
Increased by 0.00%
Nov 30, 24
6 Port Capital Small Cap Equity 48.78K (1.79%) 0.00
Increased by 0.00%
Mar 31, 23
7 Invesco Global Opportunities A 48.51K (1.78%) 409.00
Increased by +0.84%
Oct 31, 24
8 Old Westbury Small & Mid Cap Strategies 45.97K (1.69%) 5.09K
Increased by +11.06%
Jul 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 43.77K (1.61%) -393.00
Decreased by -0.90%
Oct 31, 24
10 DFA US Micro Cap I 42.09K (1.54%) 0.00
Increased by 0.00%
Oct 31, 24
11 AF High Growth (AFRIS) 38.08K (1.40%) 38.08K
Increased by +100.00%
Feb 29, 24
12 Fidelity Small Cap Index 29.22K (1.07%) -267.00
Decreased by -0.91%
Sep 30, 24
13 iShares Russell 2000 Value ETF 28.59K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity® Small Cap Index 27.23K (1.00%) 787.00
Increased by +2.89%
Oct 31, 23
15 Ave Maria Value 26.60K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
16 William Blair Small Cap Growth I 25.35K (0.93%) 610.00
Increased by +2.41%
Oct 31, 24
17 DFA US Small Cap I 24.54K (0.90%) -2.07K
Decreased by -8.45%
Oct 31, 24
18 SPDR® S&P Retail ETF 21.45K (0.79%) 1.42K
Increased by +6.62%
Nov 29, 24
19 Manulife Global Small Cap F 21.00K (0.77%) -358.00
Decreased by -1.70%
Dec 31, 23
20 Eagle Small Cap Strategy (Vermont Team) 18.96K (0.70%) 241.00
Increased by +1.27%
Sep 30, 24