Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PYZ 6.17%
2 SLX 5.99%
3 XME 5.61%
4 XSMO 3.80%
5 AGOX 3.54%
6 FCUS 3.11%
7 RFG 2.59%
8 XMMO 2.58%
9 PDP 1.70%
10 GCAD 1.59%
11 PPI 1.53%
12 AFSM 1.40%
13 PAMC 1.33%
14 RZG 1.30%
15 SLYG 1.30%
16 FDLS 1.24%
17 EHLS 1.23%
18 VIOG 1.17%
19 SMCP 1.05%
20 FSGS 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.75M (15.94%) 116.36K
Increased by +1.50%
Sep 30, 24
2 Vanguard Group Inc 5.61M (11.55%) 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 2.54M (5.22%) -279.55K
Decreased by -11.01%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 2.48M (5.09%) -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 (2.43%) -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 (1.85%) 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 (1.37%) -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 (1.17%) -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 (1.16%) -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 (6.66%) 0.00
Increased by 0.00%
Nov 30, 24
2 iShares Core S&P Mid-Cap ETF 1.62M (3.33%) -5.22K
Decreased by -0.32%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.52M (3.13%) 18.24K
Increased by +1.20%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 1.49M (3.07%) 1.19K
Increased by +0.08%
Sep 30, 24
5 Vanguard Small Cap Index 1.19M (2.45%) 7.23K
Increased by +0.61%
Apr 30, 25
6 iShares Russell 2000 ETF 1.19M (2.44%) 201.00
Increased by +0.02%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 772.85K (1.59%) 3.92K
Increased by +0.51%
Apr 30, 25
8 Invesco Small Cap Value A 761.73K (1.57%) 15.60K
Increased by +2.05%
Feb 29, 24
9 Fidelity Blue Chip Growth 732.02K (1.51%) -158.70K
Decreased by -21.68%
Mar 31, 25
10 Vanguard Small Cap Growth Index Inv 663.15K (1.36%) -636.00
Decreased by -0.10%
Apr 30, 25
11 Invesco Discovery A 598.60K (1.23%) -22.63K
Decreased by -3.78%
Mar 31, 25
12 Invesco OFI Small Cap Growth 598.60K (1.23%) -22.63K
Decreased by -3.78%
Mar 31, 25
13 iShares S&P Small-Cap 600 Value ETF 593.93K (1.22%) -1.34K
Decreased by -0.23%
Oct 31, 23
14 DFA US Small Cap Value I 570.21K (1.17%) -190.35K
Decreased by -33.38%
Sep 30, 24
15 American Century Small Cap Growth Inv 543.53K (1.12%) 336.68K
Increased by +61.94%
Jun 30, 24
16 American Century U.S. Small Cap Growth 543.53K (1.12%) 336.68K
Increased by +61.94%
Jun 30, 24
17 Fidelity® Blue Chip Growth 534.77K (1.10%) 37.90K
Increased by +7.09%
Sep 30, 23
18 Fidelity Small Cap Growth 509.52K (1.05%) 12.40K
Increased by +2.43%
Feb 28, 25
19 Hennessy Cornerstone Mid Cap 30 Inv 493.80K (1.02%) 61.50K
Increased by +12.45%
Sep 30, 24
20 iShares S&P Small-Cap 600 Growth ETF 489.10K (1.01%) 0.00
Increased by 0.00%
Nov 30, 24