Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCUS 2.72%
2 PBJ 2.67%
3 SOVF 2.58%
4 SCAP 2.34%
5 PSL 2.34%
6 BCUS 2.21%
7 SRHQ 2.20%
8 GRPM 2.19%
9 EWMC 1.82%
10 ECML 1.75%
11 FTXG 1.68%
12 BUL 1.36%
13 NVQ_old 1.29%
14 NVQ 1.29%
15 JSML 1.27%
16 PXSG 1.15%
17 XMMO 1.13%
18 RISN 1.10%
19 RFG 1.04%
20 VNSE 1.02%

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 State Street Corp 172.41K (3.31%) 26.75K
Increased by +15.52%
Sep 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 Dimensional Fund Advisors, Inc. 131.08K (2.52%) -45.28K
Decreased by -34.54%
Sep 30, 24
9 FMR Inc 129.49K (2.49%) -62.21K
Decreased by -48.05%
Sep 30, 24
10 Geode Capital Management, LLC 124.46K (2.39%) 17.41K
Increased by +13.99%
Sep 30, 24
11 Millennium Management LLC 103.88K (2.00%) -68.91K
Decreased by -66.34%
Sep 30, 24
12 Amvescap Plc. 93.81K (1.80%) -4.13K
Decreased by -4.40%
Sep 30, 24
13 AQR Capital Management LLC 84.47K (1.62%) 9.43K
Increased by +11.17%
Sep 30, 24
14 T. Rowe Price Investment Management,Inc. 81.16K (1.56%) -106.98K
Decreased by -131.81%
Dec 31, 23
15 Goldman Sachs Group Inc 71.29K (1.37%) 49.82K
Increased by +69.89%
Sep 30, 24
16 T. Rowe Price Associates, Inc. 70.99K (1.36%) -1.43K
Decreased by -2.01%
Sep 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 189.26K (3.64%) 0.00
Increased by 0.00%
Nov 30, 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 87.11K (1.67%) -333.00
Decreased by -0.38%
Oct 31, 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%) 0.00
Increased by 0.00%
Oct 31, 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 45.41K (0.87%) 152.00
Increased by +0.33%
Nov 29, 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 State St Russell Sm/Mid Cp® Indx NL Cl C 37.37K (0.72%) 1.80K
Increased by +4.82%
Nov 30, 24
20 Invesco S&P MidCap Momentum ETF 36.80K (0.71%) 168.00
Increased by +0.46%
Nov 29, 24