Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCUS 3.05%
2 SOVF 2.86%
3 PBJ 2.59%
4 PSL 2.52%
5 SCAP 2.34%
6 BCUS 2.31%
7 SRHQ 2.25%
8 GRPM 2.19%
9 EWMC 1.82%
10 ECML 1.78%
11 FTXG 1.56%
12 BUL 1.48%
13 NVQ_old 1.29%
14 NVQ 1.29%
15 JSML 1.27%
16 QMID 1.19%
17 XMMO 1.16%
18 PXSG 1.15%
19 RFG 1.12%
20 RISN 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 563.15K (10.82%) -45.73K
Decreased by -8.12%
Jun 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 FMR Inc 191.70K (3.68%) 50.46K
Increased by +26.32%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 176.36K (3.39%) -9.39K
Decreased by -5.32%
Jun 30, 24
6 Millennium Management LLC 172.79K (3.32%) 160.52K
Increased by +92.90%
Jun 30, 24
7 State Street Corporation 169.32K (3.25%) 6.15K
Increased by +3.63%
Mar 31, 24
8 Diversified Trust Co 146.26K (2.81%) -10.00
Decreased by -0.01%
Sep 30, 24
9 State Street Corp 145.66K (2.80%) -23.66K
Decreased by -16.25%
Jun 30, 24
10 Vaughan Nelson Scarbrgh & Mccullough LP 112.16K (2.16%) 52.49K
Increased by +46.80%
Jun 30, 24
11 Geode Capital Management, LLC 107.05K (2.06%) -18.75K
Decreased by -17.51%
Jun 30, 24
12 Amvescap Plc. 97.94K (1.88%) 18.98K
Increased by +19.38%
Jun 30, 24
13 T. Rowe Price Investment Management,Inc. 81.16K (1.56%) -106.98K
Decreased by -131.81%
Dec 31, 23
14 AQR Capital Management LLC 75.03K (1.44%) 11.59K
Increased by +15.44%
Jun 30, 24
15 T. Rowe Price Associates, Inc. 72.42K (1.39%) -1.05K
Decreased by -1.45%
Jun 30, 24
16 Charles Schwab Investment Management Inc 71.26K (1.37%) -802.00
Decreased by -1.13%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 67.53K (1.30%) -25.12K
Decreased by -37.20%
Jun 30, 24
18 Northern Trust Corp 57.66K (1.11%) 575.00
Increased by +1.00%
Jun 30, 24
19 LSV Asset Management 53.22K (1.02%) 45.00
Increased by +0.08%
Mar 31, 24
20 American Century Companies Inc 51.70K (0.99%) 8.39K
Increased by +16.23%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 183.86K (3.53%) -413.00
Decreased by -0.22%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 159.29K (3.06%) 410.00
Increased by +0.26%
Aug 31, 24
3 Vanguard Small Cap Index 127.00K (2.44%) 305.00
Increased by +0.24%
Aug 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 71.52K (1.37%) 90.00
Increased by +0.13%
Aug 31, 24
6 Vanguard Small Cap Growth Index Inv 70.23K (1.35%) -444.00
Decreased by -0.63%
Aug 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 Vanguard Strategic Equity Inv 47.17K (0.91%) -3.22K
Decreased by -6.84%
Jun 30, 24
12 SPDR® S&P MIDCAP 400 ETF Trust 47.05K (0.90%) 9.72K
Increased by +20.67%
Sep 30, 24
13 Fidelity® Small Cap Index 46.08K (0.89%) 1.24K
Increased by +2.68%
Oct 31, 23
14 Invesco S&P MidCap Quality ETF 42.06K (0.81%) 120.00
Increased by +0.29%
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 38.47K (0.74%) 198.00
Increased by +0.51%
Sep 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 36.77K (0.71%) 1.30K
Increased by +3.54%
Sep 30, 24