Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 2.42%
2 XMMO 1.65%
3 XRT 1.23%
4 FRTY 1.22%
5 CNTR 0.94%
6 PAMC 0.93%
7 FXD 0.79%
8 RETL 0.78%
9 MIDE 0.53%
10 QMID 0.47%
11 MIDZ 0.35%
12 RFG 0.33%
13 OPTZ 0.33%
14 IVOG 0.32%
15 QQJG 0.32%
16 MDYG 0.30%
17 IJK 0.30%
18 QQQJ 0.29%
19 FNK 0.28%
20 CGGO 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.05M (9.41%) 10.98K
Increased by +0.22%
Jun 30, 24
2 BlackRock Inc 5.05M (9.41%) -23.18K
Decreased by -0.46%
Jun 30, 24
3 T. Rowe Price Associates, Inc. 3.81M (7.10%) 13.47K
Increased by +0.35%
Jun 30, 24
4 T. Rowe Price Investment Management,Inc. 3.17M (5.91%) 724.24K
Increased by +22.82%
Jun 30, 24
5 FMR Inc 3.13M (5.83%) 285.44K
Increased by +9.13%
Jun 30, 24
6 Capital World Investors 2.77M (5.16%) 369.97K
Increased by +13.34%
Jun 30, 24
7 Wasatch Advisors LP 2.77M (5.16%) 893.23K
Increased by +32.25%
Jun 30, 24
8 Montrusco Bolton Investments Inc 2.33M (4.34%) 341.07K
Increased by +14.64%
Jun 30, 24
9 Wasatch Advisors Inc. 1.84M (3.42%) -263.22K
Decreased by -14.32%
Dec 31, 23
10 State Street Corporation 1.65M (3.07%) 65.83K
Increased by +4.00%
Mar 31, 24
11 State Street Corp 1.63M (3.04%) -16.00K
Decreased by -0.98%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 1.45M (2.70%) -37.75K
Decreased by -2.61%
Jun 30, 24
13 Riverbridge Partners LLC 1.30M (2.43%) -74.25K
Decreased by -5.70%
Sep 30, 24
14 Artisan Partners Limited Partnership 1.15M (2.14%) 9.84K
Increased by +0.85%
Dec 31, 23
15 William Blair Investment Management, LLC 999.75K (1.86%) -35.84K
Decreased by -3.58%
Dec 31, 23
16 Geode Capital Management, LLC 967.99K (1.80%) 26.14K
Increased by +2.70%
Jun 30, 24
17 Point72 Asset Management, L.P. 908.42K (1.69%) 769.98K
Increased by +84.76%
Jun 30, 24
18 Fidelity International Ltd 905.00K (1.69%) 702.50K
Increased by +77.62%
Jun 30, 24
19 AllianceBernstein L.P. 879.15K (1.64%) -152.84K
Decreased by -17.38%
Mar 31, 24
20 Cooper Creek Partners Management LLC 849.50K (1.58%) 849.50K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Fundamental Invs A 1.88M (3.51%) -857.00
Decreased by -0.05%
Jun 30, 24
2 Capital Group Fundamental Invtrs Comp 1.88M (3.51%) -857.00
Decreased by -0.05%
Jun 30, 24
3 T. Rowe Price Mid-Cap Growth 1.75M (3.25%) 147.00K
Increased by +8.42%
Sep 30, 24
4 T. Rowe Price US Mid-Cap Growth Equity 1.75M (3.25%) 348.20K
Increased by +19.94%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 1.73M (3.23%) 944.00
Increased by +0.05%
Oct 31, 24
6 T. Rowe Price New Horizons 1.69M (3.15%) 9.21K
Increased by +0.54%
Sep 30, 24
7 US Small-Cap Growth II Equity Comp 1.69M (3.15%) -1.06M
Decreased by -62.45%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 1.67M (3.10%) 1.32K
Increased by +0.08%
Sep 30, 24
9 American Funds SMALLCAP World A 1.40M (2.61%) 631.50K
Increased by +45.07%
Sep 30, 24
10 Vanguard Small Cap Index 1.31M (2.44%) -17.39K
Decreased by -1.33%
Sep 30, 24
11 Capital Group AMCAP Composite 1.09M (2.04%) -1.43K
Decreased by -0.13%
Mar 31, 24
12 VA CollegeAmerica Amcap 529A 1.09M (2.04%) -1.43K
Decreased by -0.13%
Mar 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 825.22K (1.54%) -21.18K
Decreased by -2.57%
Sep 30, 24
14 Fidelity® Blue Chip Growth 743.47K (1.38%) -27.20K
Decreased by -3.66%
Nov 30, 23
15 Vanguard Explorer Inv 722.23K (1.35%) 168.49K
Increased by +23.33%
Jun 30, 24
16 Vanguard Small Cap Growth Index Inv 722.16K (1.34%) -9.56K
Decreased by -1.32%
Sep 30, 24
17 Columbia Acorn Inst 706.93K (1.32%) -49.31K
Decreased by -6.98%
Sep 30, 24
18 Fidelity® OTC 702.13K (1.31%) -137.00K
Decreased by -19.51%
Nov 30, 23
19 Fidelity Blue Chip Growth 694.46K (1.29%) 110.90K
Increased by +15.97%
Sep 30, 24
20 NBI US Equity Priv Ptf F CAD 657.09K (1.22%) 103.65K
Increased by +15.77%
May 31, 24