Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KMID 4.06%
2 XHB 3.62%
3 GRNR 3.49%
4 MID 3.48%
5 CCSO 2.72%
6 XMMO 2.61%
7 UPGR 2.32%
8 UPGD 2.28%
9 MGMT 1.94%
10 NAIL 1.56%
11 CZA 1.48%
12 CLAW 1.38%
13 MPAY 1.36%
14 IVOG 1.30%
15 IJK 1.30%
16 MDYG 1.30%
17 PAMC 1.28%
18 RFG 1.18%
19 FLM 1.01%
20 RBLD 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.70M (11.60%) -240.18K
Decreased by -6.49%
Jun 30, 24
2 Vanguard Group Inc 3.24M (10.15%) -14.88K
Decreased by -0.46%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 2.63M (8.23%) -8.50K
Decreased by -0.32%
Jun 30, 24
4 Kayne Anderson Rudnick Investment Management LLC 1.66M (5.22%) 48.65K
Increased by +2.92%
Jun 30, 24
5 MATHER GROUP, INC. 1.26M (3.94%) 1.26M
Increased by +100.00%
Jun 30, 24
6 State Street Corporation 1.25M (3.92%) -10.82K
Decreased by -0.87%
Mar 31, 24
7 State Street Corp 1.20M (3.77%) -46.10K
Decreased by -3.83%
Jun 30, 24
8 Capital Research & Mgmt Co - Division 3 769.30K (2.41%) 65.58K
Increased by +8.53%
Sep 30, 24
9 NORGES BANK 574.13K (1.80%) -160.29K
Decreased by -27.92%
Jun 30, 24
10 Geode Capital Management, LLC 558.91K (1.75%) -25.71K
Decreased by -4.60%
Jun 30, 24
11 Beacon Pointe Advisors, LLC 552.05K (1.73%) -33.92K
Decreased by -6.14%
Mar 31, 24
12 Citadel Advisors Llc 546.45K (1.71%) 147.54K
Increased by +27.00%
Sep 30, 23
13 Fisher Asset Management, LLC 535.17K (1.68%) 27.31K
Increased by +5.10%
Sep 30, 24
14 Wellington Management Company LLP 532.91K (1.67%) -129.37K
Decreased by -24.28%
Jun 30, 24
15 Goldman Sachs Group Inc 483.09K (1.51%) 331.95K
Increased by +68.71%
Dec 31, 23
16 Balyasny Asset Management LLC 480.21K (1.50%) -53.69K
Decreased by -11.18%
Sep 30, 23
17 Point72 Asset Management, L.P. 391.06K (1.23%) 232.04K
Increased by +59.34%
Sep 30, 23
18 London Company of Virginia 379.45K (1.19%) 4.73K
Increased by +1.25%
Jun 30, 24
19 Bank of New York Mellon Corp 346.08K (1.08%) -1.34K
Decreased by -0.39%
Jun 30, 24
20 Amvescap Plc. 305.46K (0.96%) 116.69K
Increased by +38.20%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.01M (3.17%) -3.44K
Decreased by -0.34%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 1.01M (3.16%) 544.00
Increased by +0.05%
Oct 31, 24
3 Vanguard Small Cap Index 804.46K (2.52%) 1.55K
Increased by +0.19%
Oct 31, 24
4 Eaton Vance Atlanta Capital SMID-Cap I 670.23K (2.10%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 477.27K (1.50%) -11.03K
Decreased by -2.31%
Sep 30, 24
6 Vanguard Small Cap Growth Index Inv 441.89K (1.38%) -1.24K
Decreased by -0.28%
Oct 31, 24
7 Touchstone Mid Cap Y 362.19K (1.13%) 7.47K
Increased by +2.06%
Sep 30, 24
8 American Funds American Balanced A 358.68K (1.12%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fisher All World Equity 338.37K (1.06%) 0.00
Increased by 0.00%
Sep 30, 24
10 iShares MSCI USA Quality Factor ETF 252.96K (0.79%) 49.00
Increased by +0.02%
Mar 28, 24
11 SPDR® S&P MIDCAP 400 ETF Trust 252.24K (0.79%) -3.72K
Decreased by -1.47%
Oct 31, 24
12 Amundi Fds Glb Ecology ESG A EUR C 242.44K (0.76%) 121.22K
Increased by +50.00%
Dec 31, 23
13 Hartford MidCap Y 229.54K (0.72%) -6.52K
Decreased by -2.84%
May 31, 24
14 Virtus KAR Mid-Cap Core I 221.36K (0.69%) 11.26K
Increased by +5.09%
Jun 30, 24
15 iShares S&P Mid-Cap 400 Growth ETF 199.82K (0.63%) -98.00
Decreased by -0.05%
Oct 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 199.16K (0.62%) -7.00K
Decreased by -3.51%
Oct 31, 24
17 Fidelity Extended Market Index 186.43K (0.58%) -6.03K
Decreased by -3.24%
Sep 30, 24
18 American Century Heritage Inv 178.46K (0.56%) 106.88K
Increased by +59.89%
Sep 30, 24
19 American Century US Opport. Mid Cap Gr 178.46K (0.56%) 106.88K
Increased by +59.89%
Sep 30, 24
20 Virtus KAR Small-Mid Cap Core R6 177.55K (0.56%) 6.20K
Increased by +3.49%
Jun 30, 24