Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SUPP 4.88%
2 SLX 4.55%
3 PYZ 4.51%
4 FXZ 4.50%
5 XME 4.06%
6 XSMO 3.80%
7 FCUS 2.90%
8 XMMO 2.67%
9 RFG 2.63%
10 IYM 1.97%
11 GCAD 1.94%
12 QMOM 1.78%
13 GRPM 1.62%
14 PPI 1.51%
15 PDP 1.45%
16 PAMC 1.41%
17 RZG 1.30%
18 PICK 1.30%
19 SLYG 1.30%
20 TFPN 1.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.75M (15.99%) 116.36K
Increased by +1.50%
Sep 30, 24
2 Vanguard Group Inc 5.61M (11.58%) 56.22K
Increased by +1.00%
Sep 30, 24
3 FMR Inc 3.47M (7.15%) 1.11M
Increased by +32.00%
Sep 30, 24
4 State Street Corporation 3.08M (6.36%) -28.90K
Decreased by -0.94%
Mar 31, 24
5 State Street Corp 2.54M (5.24%) -279.55K
Decreased by -11.01%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 2.48M (5.11%) -556.50K
Decreased by -22.48%
Sep 30, 24
7 Advent International LP 1.22M (2.51%) -118.36K
Decreased by -9.74%
Sep 30, 24
8 Amvescap Plc. 1.18M (2.44%) -55.42K
Decreased by -4.70%
Sep 30, 24
9 Geode Capital Management, LLC 1.10M (2.27%) 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 (1.59%) 103.56K
Increased by +13.46%
Sep 30, 24
12 Wolf Hill Capital Management, LP 715.67K (1.48%) 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 (1.37%) 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 (1.17%) 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 (6.68%) 0.00
Increased by 0.00%
Nov 30, 24
2 iShares Core S&P Mid-Cap ETF 1.62M (3.35%) 848.00
Increased by +0.05%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.52M (3.14%) 4.65K
Increased by +0.31%
May 31, 25
4 Vanguard US Total Market Shares ETF 1.49M (3.08%) 1.19K
Increased by +0.08%
Sep 30, 24
5 iShares Russell 2000 ETF 1.21M (2.49%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Small Cap Index 1.20M (2.47%) 5.53K
Increased by +0.46%
May 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 778.93K (1.61%) 6.08K
Increased by +0.78%
May 31, 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 671.56K (1.39%) 0.00
Increased by 0.00%
May 31, 25
10 Vanguard Small Cap Growth Index Inv 659.11K (1.36%) -4.04K
Decreased by -0.61%
May 31, 25
11 iShares S&P Small-Cap 600 Value ETF 593.93K (1.23%) -1.34K
Decreased by -0.23%
Oct 31, 23
12 DFA US Small Cap Value I 570.21K (1.18%) -190.35K
Decreased by -33.38%
Sep 30, 24
13 American Century Small Cap Growth Inv 543.53K (1.12%) 336.68K
Increased by +61.94%
Jun 30, 24
14 American Century U.S. Small Cap Growth 543.53K (1.12%) 336.68K
Increased by +61.94%
Jun 30, 24
15 Fidelity® Blue Chip Growth 534.77K (1.10%) 37.90K
Increased by +7.09%
Sep 30, 23
16 Invesco Discovery A 522.79K (1.08%) -75.81K
Decreased by -14.50%
May 31, 25
17 Hennessy Cornerstone Mid Cap 30 Inv 493.80K (1.02%) 61.50K
Increased by +12.45%
Sep 30, 24
18 iShares S&P Small-Cap 600 Growth ETF 489.10K (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity Small Cap Index 486.00K (1.00%) 5.56K
Increased by +1.14%
Apr 30, 25
20 Invesco OFI Small Cap Growth 484.42K (1.00%) -114.18K
Decreased by -23.57%
Jun 30, 25