Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.27%
2 SAMT 2.50%
3 SMLV 2.17%
4 KCE 1.88%
5 PFI 1.66%
6 XSMO 1.56%
7 CSMD 1.34%
8 SURE 1.23%
9 PSCF 1.14%
10 FSCS 1.07%
11 RNMC 1.07%
12 DEEP 1.00%
13 XSLV 0.87%
14 RZG 0.79%
15 FYC 0.70%
16 SLYG 0.59%
17 IJT 0.58%
18 PSC 0.57%
19 QSML 0.55%
20 VIOG 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.90M (17.78%) 300.49K
Increased by +7.70%
Sep 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 (2.62%) -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 (2.08%) -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 Congress Asset Management Company, LLP 405.68K (1.85%) 87.71K
Increased by +21.62%
Dec 31, 24
18 abrdn PLC 392.29K (1.79%) -82.52K
Decreased by -21.04%
Sep 30, 23
19 TimesSquare Capital Management, LLC 333.10K (1.52%) -9.46K
Decreased by -2.84%
Sep 30, 23
20 Klingman And Associates, LLC 327.56K (1.49%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.52M (6.94%) 0.00
Increased by 0.00%
Jan 29, 25
2 Vanguard Total Stock Mkt Idx Inv 705.33K (3.21%) 51.80K
Increased by +7.34%
Dec 31, 24
3 iShares Russell 2000 ETF 651.39K (2.97%) -99.00
Decreased by -0.02%
Jan 29, 25
4 Vanguard Small Cap Index 573.37K (2.61%) 33.45K
Increased by +5.83%
Dec 31, 24
5 Delaware US Small Cap Core Equity (SMA) 522.19K (2.38%) -91.53K
Decreased by -17.53%
Mar 31, 24
6 Macquarie US Small Cap Core Equity 522.19K (2.38%) -91.53K
Decreased by -17.53%
Mar 31, 24
7 ClearBridge Small Cap Growth 453.61K (2.07%) -64.80K
Decreased by -14.29%
Dec 31, 24
8 ClearBridge Small Cap Growth A 453.61K (2.07%) -86.50K
Decreased by -19.07%
Dec 31, 24
9 Champlain Small Company Fund, LLC 393.71K (1.79%) -6.89K
Decreased by -1.75%
Dec 31, 24
10 Delaware Small Cap Core I 370.65K (1.69%) 0.00
Increased by 0.00%
Oct 31, 24
11 Macquarie Small Cap Core I 370.65K (1.69%) 0.00
Increased by 0.00%
Nov 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 358.67K (1.63%) 5.22K
Increased by +1.46%
Dec 31, 24
13 Vanguard Small Cap Growth Index Inv 325.27K (1.48%) 28.27K
Increased by +8.69%
Dec 31, 24
14 Loomis Sayles Small Cap Growth Instl 250.07K (1.14%) -2.74K
Decreased by -1.10%
Nov 30, 24
15 Fidelity Small Cap Index 238.92K (1.09%) -2.04K
Decreased by -0.86%
Nov 30, 24
16 AB Discovery Growth A 235.58K (1.07%) 8.41K
Increased by +3.57%
Dec 31, 24
17 Fidelity® Small Cap Index 228.80K (1.04%) 6.21K
Increased by +2.72%
Oct 31, 23
18 Champlain Small Company Adv 220.00K (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
19 iShares S&P Small-Cap 600 Growth ETF 219.94K (1.00%) 428.00
Increased by +0.19%
Jan 29, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 217.42K (0.99%) 0.00
Increased by 0.00%
Jan 30, 25