Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBLS 2.49%
2 CBSE 2.42%
3 FYC 0.46%
4 RNSC 0.32%
5 FSGS 0.32%
6 DFE 0.28%
7 FYX 0.19%
8 CSML 0.14%
9 JSML 0.13%
10 EES 0.13%
11 TPSC 0.13%
12 CSA 0.12%
13 CSF 0.12%
14 DLS 0.12%
15 FAD 0.10%
16 DTH 0.06%
17 IEUS 0.05%
18 GWX 0.05%
19 AVDS 0.04%
20 SMLV 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Atairos Group, Inc 63.43M (321.10%) 0.00
Increased by 0.00%
Sep 30, 24
2 Alta Fundamental Advisers LLC 3.40M (17.22%) 0.00
Increased by 0.00%
Sep 30, 24
3 Boston Partners Global Investors, Inc 3.02M (15.31%) -414.32K
Decreased by -13.70%
Sep 30, 24
4 Champlain Investment Partners, LLC 2.50M (12.64%) -314.11K
Decreased by -12.58%
Sep 30, 24
5 Vanguard Group Inc 2.16M (10.93%) -175.11K
Decreased by -8.11%
Sep 30, 24
6 Capital World Investors 1.75M (8.85%) 0.00
Increased by 0.00%
Sep 30, 23
7 Citadel Advisors Llc 1.56M (7.92%) 940.02K
Increased by +60.09%
Sep 30, 24
8 FMR Inc 1.29M (6.53%) -265.32K
Decreased by -20.58%
Sep 30, 24
9 Private Management Group Inc 1.29M (6.52%) -2.04K
Decreased by -0.16%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 1.29M (6.52%) 996.12K
Increased by +77.32%
Dec 31, 23
11 Ameriprise Financial Inc 1.24M (6.26%) -1.40M
Decreased by -113.47%
Sep 30, 23
12 Millennium Management LLC 1.18M (5.97%) 537.34K
Increased by +45.60%
Sep 30, 24
13 Federated Hermes Inc 900.00K (4.56%) -100.00K
Decreased by -11.11%
Dec 31, 23
14 Systematic Financial Management LP 838.09K (4.24%) 161.95K
Increased by +19.32%
Sep 30, 24
15 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 793.21K (4.02%) -621.27K
Decreased by -78.32%
Sep 30, 24
16 Portolan Capital Management, LLC 705.36K (3.57%) 705.36K
Increased by +100.00%
Sep 30, 24
17 Ionic Capital Management LLC 700.35K (3.55%) -529.24K
Decreased by -75.57%
Dec 31, 23
18 BlackRock Inc 665.15K (3.37%) -911.39K
Decreased by -137.02%
Jun 30, 24
19 Goldman Sachs Group Inc 649.13K (3.29%) -146.51K
Decreased by -22.57%
Sep 30, 23
20 State Street Corporation 599.64K (3.04%) -100.09K
Decreased by -16.69%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Champlain Small Company Fund, LLC 1.75M (8.88%) -7.53K
Decreased by -0.43%
Oct 31, 24
2 American Funds SMALLCAP World A 1.75M (8.85%) 0.00
Increased by 0.00%
Sep 30, 23
3 Fidelity VIP Mid Cap Initial 1.07M (5.42%) 0.00
Increased by 0.00%
Sep 30, 24
4 Strategic Advisers® Small-Mid Cap 954.23K (4.83%) 0.00
Increased by 0.00%
Oct 31, 23
5 FIAM Small Cap Core Composite 939.70K (4.76%) -42.60K
Decreased by -4.53%
Mar 31, 24
6 FIAM Small Cap Core CIT Cl B 918.30K (4.65%) -57.60K
Decreased by -6.27%
Feb 29, 24
7 Champlain Small Company Adv 915.00K (4.63%) -240.00K
Decreased by -26.23%
Sep 30, 24
8 VIP Mid Cap Initial 874.20K (4.43%) 0.00
Increased by 0.00%
Nov 30, 23
9 Meridian Contrarian Legacy 781.80K (3.96%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Total Stock Mkt Idx Inv 665.92K (3.37%) 0.00
Increased by 0.00%
Oct 31, 24
11 Old Westbury Small & Mid Cap Strategies 665.00K (3.37%) 0.00
Increased by 0.00%
Jul 31, 24
12 Vanguard Small Cap Index 567.40K (2.87%) 1.10K
Increased by +0.19%
Oct 31, 24
13 Strategic Advisers Small-Mid Cap 482.90K (2.44%) -478.15K
Decreased by -99.02%
Jul 31, 24
14 Federated Hermes Kaufmann Small Cap A 475.00K (2.40%) -425.00K
Decreased by -89.47%
Mar 31, 24
15 Federated Hermes Kaufmann Small Cap Grow 475.00K (2.40%) -425.00K
Decreased by -89.47%
Mar 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 429.87K (2.18%) -1.73K
Decreased by -0.40%
Oct 31, 24
17 iShares Russell 2000 ETF 385.93K (1.95%) -3.06K
Decreased by -0.79%
Apr 30, 24
18 Strategic Advisers U.S. Total Stock{mg} 384.01K (1.94%) 384.01K
Increased by +100.00%
Sep 30, 24
19 LKCM Small Cap Core Composite 350.34K (1.77%) 120.00K
Increased by +34.25%
Sep 30, 24
20 Boston Partners Small Cap Value Equity 343.23K (1.74%) -12.98K
Decreased by -3.78%
Sep 30, 24