Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PYZ 6.56%
2 XME 5.95%
3 SLX 5.26%
4 XSMO 3.80%
5 FCUS 3.11%
6 AGOX 2.61%
7 RFG 2.12%
8 PDP 1.34%
9 RZG 1.30%
10 SLYG 1.30%
11 BOUT 1.29%
12 RNSC 1.23%
13 VIOG 1.17%
14 FDLS 1.16%
15 AFSM 1.11%
16 CHGX 1.10%
17 SMCP 1.05%
18 FSGS 1.01%
19 EHLS 1.00%
20 PSC 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.75M (15.93%) 116.36K
Increased by +1.50%
Sep 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 2.54M (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 (1.16%) -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 (6.65%) 0.00
Increased by 0.00%
Nov 30, 24
2 iShares Core S&P Mid-Cap ETF 1.62M (3.34%) 5.35K
Increased by +0.33%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.48M (3.04%) 1.42K
Increased by +0.10%
Dec 31, 24
4 iShares Russell 2000 ETF 1.28M (2.63%) -4.90K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Small Cap Index 1.21M (2.48%) 8.65K
Increased by +0.72%
Dec 31, 24
6 Fidelity Blue Chip Growth 890.72K (1.83%) 8.60K
Increased by +0.97%
Nov 30, 24
7 Invesco Small Cap Value A 761.73K (1.57%) 15.60K
Increased by +2.05%
Feb 29, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 754.65K (1.55%) 6.47K
Increased by +0.86%
Dec 31, 24
9 Vanguard Small Cap Growth Index Inv 683.78K (1.41%) 25.57K
Increased by +3.74%
Dec 31, 24
10 Invesco Discovery A 621.23K (1.28%) 0.00
Increased by 0.00%
Nov 30, 24
11 Invesco OFI Small Cap Growth 621.23K (1.28%) 13.36K
Increased by +2.15%
Sep 30, 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 (1.02%) 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 Growth 487.76K (1.00%) 240.00
Increased by +0.05%
Oct 31, 24
20 Fidelity Small Cap Index 486.11K (1.00%) 2.07K
Increased by +0.43%
Oct 31, 24