Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 11.90%
2 XME 5.27%
3 SLX 5.25%
4 PYZ 5.12%
5 XSMO 3.66%
6 FCUS 3.36%
7 BOUT 3.23%
8 AGOX 3.10%
9 IJT 1.34%
10 RZG 1.32%
11 SLYG 1.31%
12 EHLS 1.29%
13 VIOG 1.17%
14 AFSM 0.93%
15 DWAS 0.92%
16 FESM 0.86%
17 PSC 0.83%
18 OASC 0.82%
19 FYC 0.82%
20 FNY 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.63M (15.69%) -296.39K
Decreased by -3.88%
Jun 30, 24
2 Vanguard Group Inc 5.61M (11.54%) 56.22K
Increased by +1.00%
Sep 30, 24
3 FMR Inc 3.47M (7.13%) 1.11M
Increased by +32.00%
Sep 30, 24
4 State Street Corporation 3.08M (6.34%) -28.90K
Decreased by -0.94%
Mar 31, 24
5 State Street Corp 2.82M (5.80%) -263.04K
Decreased by -9.33%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 2.48M (5.09%) -556.50K
Decreased by -22.48%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 1.30M (2.68%) 233.84K
Increased by +17.95%
Jun 30, 24
8 Amvescap Plc. 1.24M (2.54%) -432.10K
Decreased by -34.98%
Jun 30, 24
9 Advent International LP 1.22M (2.50%) -118.36K
Decreased by -9.74%
Sep 30, 24
10 Geode Capital Management, LLC 1.08M (2.23%) 4.22K
Increased by +0.39%
Jun 30, 24
11 Ameriprise Financial Inc 882.48K (1.81%) 360.59K
Increased by +40.86%
Jun 30, 24
12 Charles Schwab Investment Management Inc 769.49K (1.58%) 103.56K
Increased by +13.46%
Sep 30, 24
13 Wolf Hill Capital Management, LP 673.93K (1.39%) 673.93K
Increased by +100.00%
Jun 30, 24
14 SurgoCap Partners LP 662.71K (1.36%) 662.71K
Increased by +100.00%
Sep 30, 24
15 Bank of New York Mellon Corp 644.99K (1.33%) -64.39K
Decreased by -9.98%
Jun 30, 24
16 Frontier Capital Management CO Inc 568.30K (1.17%) -237.67K
Decreased by -41.82%
Sep 30, 24
17 T. Rowe Price Investment Management,Inc. 566.43K (1.16%) -125.08K
Decreased by -22.08%
Jun 30, 24
18 Emerald Mutual Fund Advisers Trust 564.97K (1.16%) 0.00
Increased by 0.00%
Dec 31, 23
19 Nuveen Asset Management, LLC 563.11K (1.16%) 149.92K
Increased by +26.62%
Sep 30, 23
20 Northern Trust Corp 561.58K (1.15%) -4.02K
Decreased by -0.72%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.18M (6.54%) 2.70K
Increased by +0.08%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.48M (3.05%) -6.15K
Decreased by -0.41%
Oct 31, 24
3 iShares Russell 2000 ETF 1.23M (2.52%) -2.76K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 1.19M (2.45%) 2.35K
Increased by +0.20%
Oct 31, 24
5 Fidelity Blue Chip Growth 847.12K (1.74%) 70.00K
Increased by +8.26%
Sep 30, 24
6 Invesco Small Cap Value A 761.73K (1.57%) 15.60K
Increased by +2.05%
Feb 29, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 747.70K (1.54%) -9.51K
Decreased by -1.27%
Sep 30, 24
8 Vanguard Small Cap Growth Index Inv 654.21K (1.35%) -762.00
Decreased by -0.12%
Oct 31, 24
9 Invesco Discovery A 621.23K (1.28%) 13.36K
Increased by +2.15%
Sep 30, 24
10 Invesco OFI Small Cap Growth 621.23K (1.28%) 13.36K
Increased by +2.15%
Sep 30, 24
11 iShares S&P Small-Cap 600 Value ETF 593.93K (1.22%) -1.34K
Decreased by -0.23%
Oct 31, 23
12 DFA US Small Cap Value I 570.21K (1.17%) -190.35K
Decreased by -33.38%
Sep 30, 24
13 SPDR® S&P Metals and Mining ETF 564.66K (1.16%) 976.00
Increased by +0.17%
Oct 31, 24
14 American Century Small Cap Growth Inv 543.53K (1.12%) 336.68K
Increased by +61.94%
Jun 30, 24
15 American Century U.S. Small Cap Growth 543.53K (1.12%) 336.68K
Increased by +61.94%
Jun 30, 24
16 Fidelity® Blue Chip Growth 534.77K (1.10%) 37.90K
Increased by +7.09%
Sep 30, 23
17 Hennessy Cornerstone Mid Cap 30 Inv 493.80K (1.02%) 61.50K
Increased by +12.45%
Sep 30, 24
18 Fidelity Small Cap Growth 487.52K (1.00%) -1.01K
Decreased by -0.21%
Aug 31, 24
19 Fidelity Small Cap Index 487.02K (1.00%) -12.32K
Decreased by -2.53%
Aug 31, 24
20 iShares S&P Small-Cap 600 Growth ETF 483.94K (1.00%) 0.00
Increased by 0.00%
Oct 31, 24