Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHB 1.33%
2 HOML 1.25%
3 PSCD 1.07%
4 IWIN 0.93%
5 CLAW 0.89%
6 HOMZ 0.69%
7 HAPS 0.59%
8 TXSS 0.58%
9 PXSG 0.54%
10 QSML 0.35%
11 NAIL 0.34%
12 FYT 0.31%
13 ESIX 0.30%
14 SLY 0.28%
15 OASC 0.28%
16 AVSC 0.23%
17 DFSV 0.22%
18 VIOG 0.22%
19 FYX 0.20%
20 SSLY 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.37M (16.33%) -8.97K
Decreased by -0.27%
Jun 30, 24
2 Vanguard Group Inc 2.22M (10.77%) -951.00
Decreased by -0.04%
Sep 30, 24
3 Wasatch Advisors LP 1.51M (7.32%) 47.66K
Increased by +3.16%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 1.50M (7.27%) -8.93K
Decreased by -0.60%
Sep 30, 24
5 Wasatch Advisors Inc. 1.27M (6.18%) -72.78K
Decreased by -5.71%
Sep 30, 23
6 State Street Corp 1.16M (5.64%) 199.92K
Increased by +17.20%
Jun 30, 24
7 State Street Corporation 962.44K (4.67%) 72.06K
Increased by +7.49%
Mar 31, 24
8 Disciplined Growth Investors Inc 939.50K (4.56%) 33.31K
Increased by +3.55%
Sep 30, 24
9 Capital World Investors 846.20K (4.11%) 49.64K
Increased by +5.87%
Mar 31, 24
10 CDAM (UK) Ltd 714.89K (3.47%) -10.42K
Decreased by -1.46%
Sep 30, 24
11 Frontier Capital Management CO Inc 697.04K (3.38%) 160.81K
Increased by +23.07%
Sep 30, 24
12 River Road Asset Management, LLC 695.46K (3.37%) 218.92K
Increased by +31.48%
Sep 30, 24
13 Fiduciary Management, Inc. of Milwaukee 581.49K (2.82%) 1.41K
Increased by +0.24%
Sep 30, 23
14 Geode Capital Management, LLC 489.91K (2.38%) 15.25K
Increased by +3.11%
Jun 30, 24
15 Altshuler Shaham Ltd 454.76K (2.21%) 447.13K
Increased by +98.32%
Jun 30, 24
16 Ampfield Management, L.P. 401.40K (1.95%) -134.95K
Decreased by -33.62%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 396.92K (1.93%) -76.90K
Decreased by -19.37%
Jun 30, 24
18 Citadel Advisors Llc 355.26K (1.72%) 20.21K
Increased by +5.69%
Sep 30, 23
19 Charles Schwab Investment Management Inc 349.14K (1.69%) 24.55K
Increased by +7.03%
Sep 30, 24
20 Anomaly Capital Management, LP 335.37K (1.63%) 283.56K
Increased by +84.55%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.32M (6.39%) 1.27K
Increased by +0.10%
Oct 31, 24
2 American Funds SMALLCAP World A 846.20K (4.11%) 49.64K
Increased by +5.87%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 636.68K (3.09%) -4.05K
Decreased by -0.64%
Oct 31, 24
4 Fidelity® Small Cap Discovery 528.42K (2.56%) -45.00K
Decreased by -8.52%
Oct 31, 23
5 iShares Russell 2000 ETF 527.59K (2.56%) -1.19K
Decreased by -0.23%
Oct 31, 24
6 Vanguard Small Cap Index 500.42K (2.43%) 1.00K
Increased by +0.20%
Oct 31, 24
7 Fidelity Small Cap Discovery 408.37K (1.98%) -55.51K
Decreased by -13.59%
Feb 29, 24
8 DFA US Small Cap Value I 376.25K (1.83%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 306.81K (1.49%) -10.11K
Decreased by -3.29%
Sep 30, 24
10 SPDR® S&P Homebuilders ETF 292.61K (1.42%) 4.60K
Increased by +1.57%
Oct 31, 24
11 Wasatch Small Cap Growth Investor 288.90K (1.40%) -114.98K
Decreased by -39.80%
Sep 30, 24
12 Fidelity Small Cap Growth 279.54K (1.36%) -38.84K
Decreased by -13.90%
Feb 29, 24
13 Vanguard Small Cap Growth Index Inv 274.99K (1.33%) -762.00
Decreased by -0.28%
Oct 31, 24
14 FMI Common Stock Investor 267.00K (1.30%) 14.00K
Increased by +5.24%
Sep 30, 23
15 Disciplined Growth - Mid Cap Growth 256.42K (1.24%) 32.33K
Increased by +12.61%
Sep 30, 24
16 Fidelity® Series Small Cap Discovery 249.12K (1.21%) -5.40K
Decreased by -2.17%
Oct 31, 23
17 Wasatch Small Cap Value 233.62K (1.13%) -28.01K
Decreased by -11.99%
Sep 30, 24
18 Fidelity® Small Cap Stock 224.74K (1.09%) 0.00
Increased by 0.00%
Oct 31, 23
19 DFA US Targeted Value I 217.00K (1.05%) 0.00
Increased by 0.00%
Sep 30, 24
20 Disciplined Growth - Small Cap Growth 215.14K (1.04%) 112.91K
Increased by +52.48%
Jun 30, 24