Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCUS 2.72%
2 SOVF 2.53%
3 PBJ 2.48%
4 SCAP 2.34%
5 PSL 2.32%
6 BCUS 2.21%
7 GRPM 2.19%
8 SRHQ 2.16%
9 EWMC 1.82%
10 FTXG 1.63%
11 ECML 1.60%
12 BUL 1.37%
13 NVQ_old 1.29%
14 NVQ 1.29%
15 JSML 1.27%
16 PXSG 1.15%
17 QMID 1.12%
18 RISN 1.07%
19 XMMO 1.06%
20 RFG 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 571.81K (10.99%) 8.66K
Increased by +1.52%
Sep 30, 24
2 BlackRock Inc 434.44K (8.35%) -128.38K
Decreased by -29.55%
Jun 30, 24
3 NORGES BANK 306.54K (5.89%) 103.89K
Increased by +33.89%
Jun 30, 24
4 Millennium Management LLC 172.79K (3.32%) 160.52K
Increased by +92.90%
Jun 30, 24
5 State Street Corporation 169.32K (3.25%) 6.15K
Increased by +3.63%
Mar 31, 24
6 International Assets Investment Management, LLC 152.71K (2.93%) 152.50K
Increased by +99.87%
Sep 30, 24
7 Diversified Trust Co 146.26K (2.81%) -10.00
Decreased by -0.01%
Sep 30, 24
8 State Street Corp 145.66K (2.80%) -23.66K
Decreased by -16.25%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 131.08K (2.52%) -45.28K
Decreased by -34.54%
Sep 30, 24
10 FMR Inc 129.49K (2.49%) -62.21K
Decreased by -48.05%
Sep 30, 24
11 Vaughan Nelson Scarbrgh & Mccullough LP 112.16K (2.16%) 52.49K
Increased by +46.80%
Jun 30, 24
12 Geode Capital Management, LLC 107.05K (2.06%) -18.75K
Decreased by -17.51%
Jun 30, 24
13 Amvescap Plc. 97.94K (1.88%) 18.98K
Increased by +19.38%
Jun 30, 24
14 T. Rowe Price Investment Management,Inc. 81.16K (1.56%) -106.98K
Decreased by -131.81%
Dec 31, 23
15 AQR Capital Management LLC 75.03K (1.44%) 11.59K
Increased by +15.44%
Jun 30, 24
16 T. Rowe Price Associates, Inc. 72.42K (1.39%) -1.05K
Decreased by -1.45%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 67.53K (1.30%) -25.12K
Decreased by -37.20%
Jun 30, 24
18 LSV Asset Management 53.22K (1.02%) 45.00
Increased by +0.08%
Mar 31, 24
19 American Century Companies Inc 51.70K (0.99%) 8.39K
Increased by +16.23%
Mar 31, 24
20 Charles Schwab Investment Management Inc 51.37K (0.99%) -19.89K
Decreased by -38.72%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 185.51K (3.56%) 96.00
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 158.73K (3.05%) -696.00
Decreased by -0.44%
Oct 31, 24
3 Vanguard Small Cap Index 126.45K (2.43%) 250.00
Increased by +0.20%
Oct 31, 24
4 iShares Russell 2000 ETF 111.57K (2.14%) -893.00
Decreased by -0.80%
Apr 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 87.44K (1.68%) 15.92K
Increased by +18.21%
Sep 30, 24
6 Vanguard Small Cap Growth Index Inv 69.37K (1.33%) -223.00
Decreased by -0.32%
Oct 31, 24
7 T. Rowe Price Integrated US Sm Gr Eq 50.90K (0.98%) -1.30K
Decreased by -2.56%
Sep 30, 24
8 T. Rowe Price Integrated US SmCapGrEq 50.90K (0.98%) -1.30K
Decreased by -2.56%
Sep 30, 24
9 Hennessy Cornerstone Mid Cap 30 Inv 50.26K (0.97%) 6.30K
Increased by +12.54%
Sep 30, 24
10 Fidelity Small Cap Index 49.88K (0.96%) 2.20K
Increased by +4.41%
Jun 30, 24
11 SPDR® S&P MIDCAP 400 ETF Trust 46.37K (0.89%) -679.00
Decreased by -1.46%
Oct 31, 24
12 Fidelity® Small Cap Index 46.08K (0.89%) 1.24K
Increased by +2.68%
Oct 31, 23
13 Invesco S&P MidCap Quality ETF 44.09K (0.85%) 40.00
Increased by +0.09%
Oct 31, 24
14 Vanguard Strategic Equity Inv 42.49K (0.82%) -4.68K
Decreased by -11.01%
Sep 30, 24
15 T. Rowe Price Small-Cap Value 40.37K (0.78%) -23.50K
Decreased by -58.21%
Dec 31, 23
16 iShares Russell 2000 Growth ETF 40.33K (0.77%) -96.00
Decreased by -0.24%
Apr 30, 24
17 T. Rowe Price Small-Cap Stock 38.65K (0.74%) -2.70K
Decreased by -6.99%
Sep 30, 23
18 T. Rowe Price US Small-Cap Core Equity 38.65K (0.74%) -2.70K
Decreased by -6.99%
Sep 30, 23
19 iShares S&P Mid-Cap 400 Growth ETF 36.76K (0.71%) -18.00
Decreased by -0.05%
Oct 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 35.57K (0.68%) -1.20K
Decreased by -3.37%
Oct 31, 24