Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.27%
2 SMLV 1.98%
3 KCE 1.86%
4 XSMO 1.36%
5 SURE 1.23%
6 RNMC 1.05%
7 FSCS 1.05%
8 PSCF 1.01%
9 DEEP 1.00%
10 XSLV 0.77%
11 FYC 0.71%
12 PSC 0.52%
13 QSML 0.50%
14 IAI 0.47%
15 ESIX 0.44%
16 DGRS 0.43%
17 FYX 0.35%
18 JSML 0.35%
19 SLYG 0.33%
20 IJT 0.32%

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 State Street Corp 1.00M (4.57%) 54.07K
Increased by +5.40%
Sep 30, 24
4 State Street Corporation 941.19K (4.29%) 36.32K
Increased by +3.86%
Mar 31, 24
5 ClearBridge Advisors, LLC 728.36K (3.32%) -98.17K
Decreased by -13.48%
Sep 30, 24
6 Wellington Management Company LLP 639.84K (2.92%) -16.76K
Decreased by -2.62%
Sep 30, 24
7 Geode Capital Management, LLC 619.04K (2.82%) 45.33K
Increased by +7.32%
Sep 30, 24
8 Champlain Investment Partners, LLC 594.36K (2.71%) 41.12K
Increased by +6.92%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 575.84K (2.63%) -493.05K
Decreased by -85.62%
Sep 30, 24
10 Loomis, Sayles & Company LP 492.81K (2.25%) -11.44K
Decreased by -2.32%
Sep 30, 24
11 HSBC Holdings PLC 467.43K (2.13%) -42.66K
Decreased by -9.13%
Mar 31, 24
12 Eagle Asset Management, Inc. 457.37K (2.09%) -192.08K
Decreased by -42.00%
Sep 30, 24
13 Macquarie Group Ltd 454.94K (2.07%) -90.05K
Decreased by -19.79%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 454.43K (2.07%) -3.79K
Decreased by -0.83%
Sep 30, 24
15 AllianceBernstein L.P. 432.25K (1.97%) -142.19K
Decreased by -32.90%
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 America Corp 322.71K (1.47%) 28.64K
Increased by +8.87%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.54M (7.02%) 0.00
Increased by 0.00%
Nov 30, 24
2 iShares Russell 2000 ETF 683.04K (3.11%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 656.21K (2.99%) -3.99K
Decreased by -0.61%
Oct 31, 24
4 ClearBridge Small Cap Growth 540.11K (2.46%) 0.00
Increased by 0.00%
Oct 31, 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 400.60K (1.83%) -13.97K
Decreased by -3.49%
Nov 30, 24
10 Delaware Small Cap Core I 370.65K (1.69%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 336.19K (1.53%) -1.27K
Decreased by -0.38%
Oct 31, 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 252.82K (1.15%) -34.14K
Decreased by -13.50%
Oct 31, 24
14 Fidelity Small Cap Index 240.04K (1.09%) -1.25K
Decreased by -0.52%
Sep 30, 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%) 0.00
Increased by 0.00%
Sep 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 217.26K (0.99%) 200.00
Increased by +0.09%
Nov 29, 24
18 iShares Russell 2000 Growth ETF 216.64K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
19 AB Discovery Growth A 207.89K (0.95%) -5.69K
Decreased by -2.74%
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