Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNTR 0.74%
2 MMSC 0.56%
3 RZV 0.36%
4 PSCF 0.30%
5 BSVO 0.27%
6 ISMD 0.19%
7 IJS 0.16%
8 SLYV 0.16%
9 EBIT 0.16%
10 VIOV 0.15%
11 PRFZ 0.14%
12 SSLY 0.13%
13 ESIX 0.13%
14 SLY 0.12%
15 FNDA 0.12%
16 AVSC 0.11%
17 FYT 0.11%
18 FYX 0.11%
19 QVMS 0.10%
20 DMRS 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.81M (16.43%) -56.63K
Decreased by -1.49%
Jun 30, 24
2 Vanguard Group Inc 2.57M (11.10%) 3.75K
Increased by +0.15%
Sep 30, 24
3 Turtle Creek Asset Management Inc. 2.09M (9.03%) -66.21K
Decreased by -3.16%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.69M (7.30%) -75.53K
Decreased by -4.46%
Sep 30, 24
5 Stephens Inv Mgmt Group LLC 1.14M (4.91%) 5.37K
Increased by +0.47%
Sep 30, 24
6 T. Rowe Price Investment Management,Inc. 1.09M (4.70%) 1.18K
Increased by +0.11%
Sep 30, 24
7 Broad Run Investment Management, LLC 1.06M (4.58%) -12.18K
Decreased by -1.15%
Sep 30, 24
8 State Street Corporation 916.04K (3.95%) 9.18K
Increased by +1.00%
Mar 31, 24
9 BloombergSan Investment Partners 902.49K (3.89%) 0.00
Increased by 0.00%
Sep 30, 24
10 State Street Corp 900.68K (3.89%) 2.60K
Increased by +0.29%
Sep 30, 24
11 Goldman Sachs Group Inc 857.83K (3.70%) 217.90K
Increased by +25.40%
Sep 30, 24
12 Wellington Management Company LLP 756.34K (3.26%) 104.51K
Increased by +13.82%
Sep 30, 24
13 FMR Inc 693.16K (2.99%) -149.56K
Decreased by -21.58%
Sep 30, 24
14 Principal Financial Group Inc 646.47K (2.79%) -177.37K
Decreased by -27.44%
Dec 31, 23
15 Geode Capital Management, LLC 570.05K (2.46%) 13.65K
Increased by +2.39%
Sep 30, 24
16 No Street GP LP 500.00K (2.16%) 75.00K
Increased by +15.00%
Sep 30, 24
17 Charles Schwab Investment Management Inc 481.50K (2.08%) 18.47K
Increased by +3.84%
Sep 30, 24
18 ClearBridge Advisors, LLC 385.58K (1.66%) -2.43K
Decreased by -0.63%
Sep 30, 24
19 UBS Group AG 369.27K (1.59%) 18.66K
Increased by +5.05%
Sep 30, 24
20 Northern Trust Corp 369.11K (1.59%) -641.00
Decreased by -0.17%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.53M (6.62%) 792.00
Increased by +0.05%
Nov 27, 24
2 Fidelity® Small Cap Value 1.25M (5.39%) 0.00
Increased by 0.00%
Oct 31, 23
3 Hennessy Focus Investor 926.57K (4.00%) -4.10K
Decreased by -0.44%
Sep 30, 24
4 Stephens SMID Select Growth 766.07K (3.31%) 41.87K
Increased by +5.47%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 712.73K (3.08%) 1.06K
Increased by +0.15%
Oct 31, 24
6 Fidelity Small Cap Value Fund 690.20K (2.98%) -150.00K
Decreased by -21.73%
Sep 30, 24
7 iShares Russell 2000 ETF 680.46K (2.94%) -1.43K
Decreased by -0.21%
Nov 27, 24
8 Vanguard Explorer Inv 593.16K (2.56%) 30.02K
Increased by +5.06%
Sep 30, 24
9 Vanguard Small Cap Index 565.28K (2.44%) 1.10K
Increased by +0.19%
Oct 31, 24
10 T. Rowe Price Small-Cap Stock 484.61K (2.09%) 0.00
Increased by 0.00%
Sep 30, 24
11 T. Rowe Price US Small-Cap Core Equity 484.61K (2.09%) -1.88K
Decreased by -0.39%
Sep 30, 24
12 Fidelity® Small Cap Stock 405.54K (1.75%) 0.00
Increased by 0.00%
Oct 31, 23
13 Vanguard Small Cap Value Index Inv 381.35K (1.65%) -132.00
Decreased by -0.03%
Oct 31, 24
14 Stephens Small Cap Growth 369.08K (1.59%) -36.60K
Decreased by -9.92%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 346.66K (1.50%) -1.22K
Decreased by -0.35%
Oct 31, 24
16 Fidelity Small Cap Stock 333.34K (1.44%) -22.60K
Decreased by -6.78%
Feb 29, 24
17 DFA US Small Cap Value I 276.45K (1.19%) -22.28K
Decreased by -8.06%
Sep 30, 24
18 ClearBridge Small Cap 274.74K (1.19%) 0.00
Increased by 0.00%
Oct 31, 24
19 ClearBridge Small Cap C 274.74K (1.19%) 32.99K
Increased by +12.01%
Sep 30, 24
20 Royce Small-Cap Quality Value Composite 267.02K (1.15%) 36.72K
Increased by +13.75%
Jun 30, 24