Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TYNE 12.61%
2 TINY 3.85%
3 FBT 3.29%
4 VNMC 1.86%
5 JSMD 1.80%
6 XKFS 1.63%
7 MJJ 1.48%
8 MJO 1.48%
9 FITE 1.11%
10 FMED 0.83%
11 RNMC 0.73%
12 FWD 0.64%
13 QQJG 0.62%
14 KOMP 0.60%
15 QMID 0.58%
16 SSPX 0.56%
17 QQQJ 0.56%
18 QQQS 0.50%
19 IBB 0.48%
20 MGMT 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 13.85M (13.45%) -456.52K
Decreased by -3.30%
Dec 31, 24
2 T. Rowe Price Investment Management,Inc. 12.39M (12.04%) -642.15K
Decreased by -5.18%
Dec 31, 24
3 BlackRock Inc 10.80M (10.49%) 30.02K
Increased by +0.28%
Dec 31, 24
4 Vanguard Group Inc 10.65M (10.34%) -47.32K
Decreased by -0.44%
Dec 31, 24
5 Pallas Capital Advisors LLC 9.50M (9.22%) 13.38K
Increased by +0.14%
Mar 31, 25
6 London Company of Virginia 4.19M (4.07%) 1.84M
Increased by +43.96%
Dec 31, 24
7 State Street Corp 3.79M (3.68%) 166.91K
Increased by +4.40%
Dec 31, 24
8 State Street Corporation 3.25M (3.15%) 90.57K
Increased by +2.79%
Mar 31, 24
9 AllianceBernstein L.P. 2.73M (2.65%) -819.20K
Decreased by -30.01%
Dec 31, 24
10 RTW INVESTMENTS, LLC 2.48M (2.41%) -1.00M
Decreased by -40.30%
Dec 31, 24
11 Massachusetts Financial Services Company 2.40M (2.33%) -556.18K
Decreased by -23.21%
Mar 31, 25
12 Fuller & Thaler Asset Management Inc 2.08M (2.02%) 188.98K
Increased by +9.10%
Mar 31, 24
13 Brown Advisory Holdings Inc 2.03M (1.97%) 185.91K
Increased by +9.17%
Dec 31, 24
14 Geode Capital Management, LLC 2.01M (1.96%) 20.27K
Increased by +1.01%
Dec 31, 24
15 Citadel Advisors Llc 1.98M (1.92%) 1.02M
Increased by +51.58%
Jun 30, 24
16 Fidelity International Ltd 1.96M (1.90%) 1.42M
Increased by +72.40%
Dec 31, 24
17 OZ Management LLC 1.71M (1.66%) 1.42M
Increased by +82.88%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 1.69M (1.64%) 313.17K
Increased by +18.56%
Dec 31, 24
19 Ameriprise Financial Inc 1.62M (1.57%) 154.77K
Increased by +9.58%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 1.54M (1.49%) 40.51K
Increased by +2.64%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Growth 4.46M (4.33%) -5.50K
Decreased by -0.12%
Mar 31, 25
2 T. Rowe Price US Mid-Cap Growth Equity 4.46M (4.33%) -7.40K
Decreased by -0.17%
Mar 31, 25
3 iShares Core S&P Mid-Cap ETF 3.60M (3.49%) -1.77K
Decreased by -0.05%
Apr 29, 25
4 Vanguard US Total Market Shares ETF 3.35M (3.25%) 2.60K
Increased by +0.08%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.35M (3.25%) 11.58K
Increased by +0.35%
Mar 31, 25
6 Touchstone Mid Cap Y 2.66M (2.58%) -128.54K
Decreased by -4.83%
Mar 31, 25
7 Vanguard Small Cap Index 2.65M (2.57%) -59.60K
Decreased by -2.25%
Mar 31, 25
8 Fidelity® OTC 2.39M (2.32%) -41.90K
Decreased by -1.76%
Nov 30, 23
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.11M (2.05%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 2.11M (2.05%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity OTC 2.09M (2.03%) 0.00
Increased by 0.00%
Mar 31, 25
12 FullerThaler Behavioral Sm-Cp Eq R6 1.96M (1.91%) 182.70K
Increased by +9.31%
Mar 31, 24
13 FullerThaler Behavioral Small-Cap Equity 1.96M (1.91%) 182.70K
Increased by +9.31%
May 31, 24
14 MFS International Intrinsic Value A 1.75M (1.70%) 0.00
Increased by 0.00%
Mar 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.70M (1.65%) 17.90K
Increased by +1.05%
Mar 31, 25
16 Vanguard Small Cap Growth Index Inv 1.49M (1.44%) -35.85K
Decreased by -2.41%
Mar 31, 25
17 Select Medical Tech and Devcs 1.45M (1.41%) 0.00
Increased by 0.00%
Nov 30, 23
18 T. Rowe Price US Smlr Cm Eq A USD 1.45M (1.40%) -98.07K
Decreased by -6.78%
Mar 31, 25
19 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 1.33M (1.29%) 94.10K
Increased by +7.06%
Mar 31, 25
20 MFS Mid Cap Growth A 1.33M (1.29%) -329.02K
Decreased by -24.78%
Sep 30, 24