Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PYZ 4.95%
2 XME 4.74%
3 SLX 4.68%
4 XSMO 3.80%
5 AGOX 3.27%
6 FCUS 3.11%
7 RFG 2.16%
8 XMMO 2.13%
9 PDP 1.32%
10 RZG 1.30%
11 SLYG 1.30%
12 GCAD 1.25%
13 PPI 1.24%
14 VIOG 1.17%
15 AFSM 1.08%
16 SMCP 1.05%
17 EHLS 1.02%
18 FSGS 0.99%
19 RNSC 0.99%
20 FDLS 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.75M (15.91%) 116.36K
Increased by +1.50%
Sep 30, 24
2 Vanguard Group Inc 5.61M (11.53%) 56.22K
Increased by +1.00%
Sep 30, 24
3 FMR Inc 3.47M (7.12%) 1.11M
Increased by +32.00%
Sep 30, 24
4 State Street Corporation 3.08M (6.33%) -28.90K
Decreased by -0.94%
Mar 31, 24
5 State Street Corp 2.54M (5.21%) -279.55K
Decreased by -11.01%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 2.48M (5.08%) -556.50K
Decreased by -22.48%
Sep 30, 24
7 Advent International LP 1.22M (2.50%) -118.36K
Decreased by -9.74%
Sep 30, 24
8 Amvescap Plc. 1.18M (2.42%) -55.42K
Decreased by -4.70%
Sep 30, 24
9 Geode Capital Management, LLC 1.10M (2.26%) 17.50K
Increased by +1.59%
Sep 30, 24
10 Ameriprise Financial Inc 897.39K (1.84%) 14.92K
Increased by +1.66%
Sep 30, 24
11 Charles Schwab Investment Management Inc 769.49K (1.58%) 103.56K
Increased by +13.46%
Sep 30, 24
12 Wolf Hill Capital Management, LP 715.67K (1.47%) 41.74K
Increased by +5.83%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 663.77K (1.36%) -639.04K
Decreased by -96.27%
Sep 30, 24
14 SurgoCap Partners LP 662.71K (1.36%) 662.71K
Increased by +100.00%
Sep 30, 24
15 Third Point, LLC 660.00K (1.36%) 660.00K
Increased by +100.00%
Sep 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 3.23M (6.64%) 0.00
Increased by 0.00%
Nov 30, 24
2 iShares Core S&P Mid-Cap ETF 1.62M (3.33%) 1.22K
Increased by +0.08%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 1.49M (3.07%) 7.73K
Increased by +0.52%
Feb 28, 25
4 iShares Russell 2000 ETF 1.23M (2.52%) -14.45K
Decreased by -1.18%
Feb 28, 25
5 Vanguard Small Cap Index 1.21M (2.48%) 987.00
Increased by +0.08%
Feb 28, 25
6 Fidelity Blue Chip Growth 890.72K (1.83%) 0.00
Increased by 0.00%
Jan 31, 25
7 Invesco Small Cap Value A 761.73K (1.56%) 15.60K
Increased by +2.05%
Feb 29, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 757.15K (1.55%) 1.84K
Increased by +0.24%
Feb 28, 25
9 Vanguard Small Cap Growth Index Inv 679.08K (1.39%) -3.82K
Decreased by -0.56%
Feb 28, 25
10 Invesco Discovery A 621.23K (1.28%) 0.00
Increased by 0.00%
Jan 31, 25
11 Invesco OFI Small Cap Growth 621.23K (1.28%) 0.00
Increased by 0.00%
Dec 31, 24
12 iShares S&P Small-Cap 600 Value ETF 593.93K (1.22%) -1.34K
Decreased by -0.23%
Oct 31, 23
13 DFA US Small Cap Value I 570.21K (1.17%) -190.35K
Decreased by -33.38%
Sep 30, 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 (1.01%) 61.50K
Increased by +12.45%
Sep 30, 24
18 iShares S&P Small-Cap 600 Growth ETF 489.10K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity Small Cap Index 478.72K (0.98%) -3.83K
Decreased by -0.80%
Dec 31, 24
20 SPDR® S&P Metals and Mining ETF 474.56K (0.97%) -6.20K
Decreased by -1.31%
Feb 28, 25