Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.27%
2 AFSC 2.53%
3 CSMD 2.18%
4 SAMT 2.01%
5 PFI 1.98%
6 XSHQ 1.95%
7 SMLV 1.84%
8 KCE 1.71%
9 SURE 1.23%
10 PXSG 1.15%
11 XSMO 1.15%
12 PSCF 1.13%
13 HAPS 1.13%
14 FSGS 1.00%
15 DEEP 1.00%
16 RNMC 0.99%
17 GRPZ 0.97%
18 RNSC 0.96%
19 FSCS 0.95%
20 XSLV 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.12M (18.29%) 54.79K
Increased by +1.33%
Mar 31, 25
2 Vanguard Group Inc 2.56M (11.35%) 48.67K
Increased by +1.90%
Jun 30, 25
3 State Street Corp 949.03K (4.22%) -66.50K
Decreased by -7.01%
Mar 31, 25
4 State Street Corporation 941.19K (4.18%) 36.32K
Increased by +3.86%
Mar 31, 24
5 Geode Capital Management, LLC 658.37K (2.93%) 23.10K
Increased by +3.51%
Mar 31, 25
6 FMR Inc 635.10K (2.82%) -2.70K
Decreased by -0.43%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 620.61K (2.76%) 50.72K
Increased by +8.17%
Mar 31, 25
8 Congress Asset Management Company, LLP 504.15K (2.24%) 18.57K
Increased by +3.68%
Jun 30, 25
9 Champlain Investment Partners, LLC 502.39K (2.23%) -30.99K
Decreased by -6.17%
Jun 30, 25
10 AllianceBernstein L.P. 481.41K (2.14%) 6.70K
Increased by +1.39%
Mar 31, 25
11 ClearBridge Advisors, LLC 479.72K (2.13%) -155.13K
Decreased by -32.34%
Mar 31, 25
12 HSBC Holdings PLC 467.43K (2.08%) -42.66K
Decreased by -9.13%
Mar 31, 24
13 Eagle Asset Management, Inc. 457.37K (2.03%) -192.08K
Decreased by -42.00%
Sep 30, 24
14 Macquarie Group Ltd 427.22K (1.90%) -27.72K
Decreased by -6.49%
Dec 31, 24
15 T. Rowe Price Investment Management,Inc. 419.05K (1.86%) 419.05K
Increased by +100.00%
Jun 30, 25
16 abrdn PLC 392.29K (1.74%) -82.52K
Decreased by -21.04%
Sep 30, 23
17 Wellington Management Company LLP 391.06K (1.74%) 85.45K
Increased by +21.85%
Jun 30, 25
18 Dimensional Fund Advisors, Inc. 352.38K (1.57%) 1.62K
Increased by +0.46%
Jun 30, 25
19 Goldman Sachs Group Inc 343.60K (1.53%) -26.93K
Decreased by -7.84%
Jun 30, 25
20 TimesSquare Capital Management, LLC 333.10K (1.48%) -9.46K
Decreased by -2.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.46M (6.48%) 210.00
Increased by +0.01%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 748.60K (3.33%) 25.70K
Increased by +3.43%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 660.20K (2.93%) -38.23K
Decreased by -5.79%
Sep 30, 24
4 Vanguard Small Cap Index 567.10K (2.52%) -263.00
Decreased by -0.05%
Jun 30, 25
5 iShares Russell 2000 ETF 550.24K (2.45%) -10.50K
Decreased by -1.91%
Jul 31, 25
6 Delaware US Small Cap Core Equity (SMA) 522.19K (2.32%) -91.53K
Decreased by -17.53%
Mar 31, 24
7 Macquarie US Small Cap Core Equity 522.19K (2.32%) -91.53K
Decreased by -17.53%
Mar 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 376.28K (1.67%) 5.25K
Increased by +1.40%
Jun 30, 25
9 Delaware Small Cap Core I 370.65K (1.65%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Small Cap Growth Index Inv 317.89K (1.41%) 4.74K
Increased by +1.49%
Jun 30, 25
11 ClearBridge Small Cap Growth 307.81K (1.37%) 0.00
Increased by 0.00%
Jun 30, 25
12 ClearBridge Small Cap Growth A 307.81K (1.37%) 0.00
Increased by 0.00%
Jun 30, 25
13 Champlain Small Company Fund, LLC 280.36K (1.25%) -56.11K
Decreased by -20.01%
Jul 31, 25
14 Invesco Discovery A 248.76K (1.11%) 7.73K
Increased by +3.11%
Jun 30, 25
15 Invesco OFI Small Cap Growth 248.76K (1.11%) 248.76K
Increased by +100.00%
Jun 30, 25
16 AB Discovery Growth A 239.04K (1.06%) -2.61K
Decreased by -1.09%
Jun 30, 25
17 Fidelity Small Cap Index 235.55K (1.05%) 730.00
Increased by +0.31%
May 31, 25
18 Fidelity® Small Cap Index 228.80K (1.02%) 6.21K
Increased by +2.72%
Oct 31, 23
19 Macquarie Small Cap Core I 224.63K (1.00%) -123.22K
Decreased by -54.85%
Jan 31, 25
20 Congress Small Cap Growth Institutional 220.00K (0.98%) 0.00
Increased by 0.00%
Jun 30, 25