Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 6.37%
2 GRW 4.73%
3 PTF 3.70%
4 AQGX 3.69%
5 PXMG 3.62%
6 NBSM 3.56%
7 AMID 3.49%
8 USSE 3.39%
9 FINQ 3.30%
10 BIGD 3.15%
11 KMID 3.05%
12 FRTY 2.84%
13 FCUS 2.59%
14 OPPX 2.41%
15 EQWM 2.37%
16 TSME 2.36%
17 TMFX 2.15%
18 GGRW 2.10%
19 SAEF 2.08%
20 AIBU 2.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.88M (12.17%) -6.95K
Decreased by -0.24%
Sep 30, 24
2 BlackRock Inc 2.35M (9.92%) 46.20K
Increased by +1.97%
Jun 30, 24
3 State Street Corp 1.05M (4.41%) 5.47K
Increased by +0.52%
Sep 30, 24
4 State Street Corporation 1.01M (4.25%) -10.86K
Decreased by -1.08%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 934.89K (3.95%) 134.32K
Increased by +14.37%
Sep 30, 24
6 Valley Forge Capital Management, LP 808.79K (3.41%) -68.95K
Decreased by -8.53%
Sep 30, 24
7 JPMorgan Chase & Co 673.24K (2.84%) 7.47K
Increased by +1.11%
Sep 30, 24
8 Geode Capital Management, LLC 645.38K (2.72%) 6.51K
Increased by +1.01%
Sep 30, 24
9 International Assets Investment Management, LLC 538.36K (2.27%) 538.07K
Increased by +99.95%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 513.19K (2.17%) -549.41K
Decreased by -107.06%
Sep 30, 24
11 Kayne Anderson Rudnick Investment Management LLC 462.54K (1.95%) -6.19K
Decreased by -1.34%
Sep 30, 24
12 American Century Companies Inc 388.60K (1.64%) 42.97K
Increased by +11.06%
Sep 30, 24
13 AllianceBernstein L.P. 375.33K (1.58%) -151.80K
Decreased by -40.45%
Sep 30, 24
14 T. Rowe Price Investment Management,Inc. 373.27K (1.58%) -243.99K
Decreased by -65.36%
Sep 30, 24
15 Principal Financial Group Inc 372.58K (1.57%) 1.98K
Increased by +0.53%
Sep 30, 24
16 AF Advisors, Inc. 358.68K (1.51%) -460.00
Decreased by -0.13%
Sep 30, 24
17 Franklin Resources Inc 357.98K (1.51%) -79.19K
Decreased by -22.12%
Sep 30, 24
18 Ako Capital Llp 317.73K (1.34%) 68.37K
Increased by +21.52%
Jun 30, 24
19 Lindsell Train Ltd 294.44K (1.24%) -153.98K
Decreased by -52.29%
Sep 30, 24
20 Neuberger Berman Group LLC 267.74K (1.13%) -53.99K
Decreased by -20.17%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 734.21K (3.10%) -2.62K
Decreased by -0.36%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 650.16K (2.75%) 7.89K
Increased by +1.21%
Oct 31, 24
3 Vanguard Mid Cap Index Institutional 494.20K (2.09%) 915.00
Increased by +0.19%
Oct 31, 24
4 JPMorgan Large Cap Growth I 336.91K (1.42%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Small Cap Index 305.67K (1.29%) 1.18K
Increased by +0.39%
Nov 30, 23
6 SPDR® S&P 500® ETF Trust 302.61K (1.28%) 1.74K
Increased by +0.57%
Nov 30, 24
7 Fidelity 500 Index 300.92K (1.27%) -495.00
Decreased by -0.16%
Oct 31, 24
8 SPDR® S&P 500 ETF Trust 298.29K (1.26%) -2.37K
Decreased by -0.79%
Mar 31, 24
9 Fidelity® 500 Index 289.65K (1.22%) 1.84K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 277.33K (1.17%) 0.00
Increased by 0.00%
Nov 30, 24
11 Vanguard Growth Index Investor 256.83K (1.08%) 1.56K
Increased by +0.61%
Oct 31, 24
12 American Century US Premier Lg Cp Gr 237.00K (1.00%) -14.00K
Decreased by -5.91%
Sep 30, 24
13 American Century Ultra® Inv 237.00K (1.00%) -14.00K
Decreased by -5.91%
Sep 30, 24
14 Principal Aligned MidCap Equity 212.62K (0.90%) -6.30K
Decreased by -2.96%
Sep 30, 24
15 Principal MidCap R5 210.49K (0.89%) -3.57K
Decreased by -1.70%
Oct 31, 24
16 The Technology Select Sector SPDR® ETF 190.65K (0.80%) 0.00
Increased by 0.00%
Nov 30, 24
17 T. Rowe Price US Mid-Cap Growth Equity 175.00K (0.74%) -115.00K
Decreased by -65.71%
Sep 30, 24
18 Vanguard Information Technology ETF 172.27K (0.73%) 791.00
Increased by +0.46%
Oct 31, 24
19 Technology Select Sector SPDR® ETF 171.41K (0.72%) 3.51K
Increased by +2.05%
Mar 31, 24
20 Vanguard Small Cap Growth Index Inv 171.24K (0.72%) 1.16K
Increased by +0.68%
Nov 30, 23