Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.27%
2 SMLV 1.89%
3 KCE 1.81%
4 XSMO 1.26%
5 SURE 1.19%
6 RNMC 1.03%
7 FSCS 1.03%
8 DEEP 1.00%
9 PSCF 0.97%
10 XSLV 0.74%
11 FYC 0.71%
12 QSML 0.53%
13 PSC 0.50%
14 DGRS 0.47%
15 IAI 0.45%
16 ESIX 0.42%
17 FYX 0.35%
18 JSML 0.34%
19 IJT 0.31%
20 SLYG 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.60M (16.42%) 462.57K
Increased by +12.85%
Jun 30, 24
2 Vanguard Group Inc 2.39M (10.89%) -11.93K
Decreased by -0.50%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 1.07M (4.87%) 363.84K
Increased by +34.04%
Jun 30, 24
4 State Street Corp 947.84K (4.32%) 6.65K
Increased by +0.70%
Jun 30, 24
5 State Street Corporation 941.19K (4.29%) 36.32K
Increased by +3.86%
Mar 31, 24
6 ClearBridge Advisors, LLC 826.53K (3.77%) -69.94K
Decreased by -8.46%
Jun 30, 24
7 Wellington Management Company LLP 656.60K (2.99%) 8.77K
Increased by +1.34%
Jun 30, 24
8 Eagle Asset Management, Inc. 649.45K (2.96%) -61.23K
Decreased by -9.43%
Jun 30, 24
9 Champlain Investment Partners, LLC 594.36K (2.71%) 41.12K
Increased by +6.92%
Sep 30, 24
10 AllianceBernstein L.P. 574.44K (2.62%) -59.57K
Decreased by -10.37%
Jun 30, 24
11 Geode Capital Management, LLC 573.71K (2.62%) 30.75K
Increased by +5.36%
Jun 30, 24
12 Macquarie Group Ltd 544.98K (2.48%) -83.88K
Decreased by -15.39%
Jun 30, 24
13 Loomis, Sayles & Company LP 504.25K (2.30%) -20.05K
Decreased by -3.98%
Jun 30, 24
14 HSBC Holdings PLC 467.43K (2.13%) -42.66K
Decreased by -9.13%
Mar 31, 24
15 Dimensional Fund Advisors, Inc. 454.43K (2.07%) -3.79K
Decreased by -0.83%
Sep 30, 24
16 FMR Inc 417.27K (1.90%) 41.01K
Increased by +9.83%
Sep 30, 24
17 abrdn PLC 392.29K (1.79%) -82.52K
Decreased by -21.04%
Sep 30, 23
18 TimesSquare Capital Management, LLC 333.10K (1.52%) -9.46K
Decreased by -2.84%
Sep 30, 23
19 Klingman And Associates, LLC 327.56K (1.49%) 0.00
Increased by 0.00%
Sep 30, 23
20 Bank of New York Mellon Corp 326.36K (1.49%) -12.14K
Decreased by -3.72%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.52M (6.92%) 1.38K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 656.21K (2.99%) -3.99K
Decreased by -0.61%
Oct 31, 24
3 iShares Russell 2000 ETF 619.96K (2.83%) -1.40K
Decreased by -0.23%
Oct 31, 24
4 ClearBridge Small Cap Growth 540.11K (2.46%) -27.90K
Decreased by -5.17%
Sep 30, 24
5 ClearBridge Small Cap Growth A 540.11K (2.46%) -78.70K
Decreased by -14.57%
Sep 30, 24
6 Vanguard Small Cap Index 536.77K (2.45%) 1.05K
Increased by +0.20%
Oct 31, 24
7 Delaware US Small Cap Core Equity (SMA) 522.19K (2.38%) -91.53K
Decreased by -17.53%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 522.19K (2.38%) -91.53K
Decreased by -17.53%
Mar 31, 24
9 Champlain Small Company Fund, LLC 414.57K (1.89%) -7.44K
Decreased by -1.79%
Oct 31, 24
10 Delaware Small Cap Core I 370.65K (1.69%) -2.30K
Decreased by -0.62%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 337.47K (1.54%) 4.18K
Increased by +1.24%
Sep 30, 24
12 Vanguard Small Cap Growth Index Inv 295.07K (1.35%) -515.00
Decreased by -0.17%
Oct 31, 24
13 Loomis Sayles Small Cap Growth Instl 286.95K (1.31%) -3.30K
Decreased by -1.15%
Sep 30, 24
14 Fidelity Small Cap Index 241.29K (1.10%) -6.51K
Decreased by -2.70%
Aug 31, 24
15 Fidelity® Small Cap Index 228.80K (1.04%) 6.21K
Increased by +2.72%
Oct 31, 23
16 Champlain Small Company Adv 220.00K (1.00%) 47.01K
Increased by +21.37%
Jun 30, 24
17 AB Discovery Growth A 213.58K (0.97%) -1.22K
Decreased by -0.57%
Sep 30, 24
18 iShares Russell 2000 Growth ETF 213.47K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 210.22K (0.96%) 1.60K
Increased by +0.76%
Oct 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 197.33K (0.90%) 200.00
Increased by +0.10%
Mar 28, 24