Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 5.26%
2 KMID 4.24%
3 GRNR 3.49%
4 MID 3.48%
5 XHB 3.47%
6 XMMO 2.80%
7 UPGR 2.33%
8 UPGD 2.28%
9 CCSO 2.25%
10 NAIL 2.04%
11 JMID 1.93%
12 CZA 1.48%
13 CLAW 1.38%
14 PAMC 1.37%
15 MDYG 1.33%
16 IVOG 1.33%
17 IJK 1.33%
18 RSPN 1.27%
19 RGI 1.27%
20 RFG 1.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.64M (11.41%) -63.79K
Decreased by -1.75%
Sep 30, 24
2 Vanguard Group Inc 3.24M (10.16%) -14.88K
Decreased by -0.46%
Sep 30, 24
3 Kayne Anderson Rudnick Investment Management LLC 1.70M (5.34%) 38.41K
Increased by +2.26%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 1.31M (4.12%) -1.31M
Decreased by -99.87%
Sep 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 1.24M (3.88%) 31.79K
Increased by +2.57%
Sep 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 571.10K (1.79%) 12.18K
Increased by +2.13%
Sep 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 487.06K (1.53%) -45.84K
Decreased by -9.41%
Sep 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 (1.51%) -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 387.54K (1.22%) 8.09K
Increased by +2.09%
Sep 30, 24
19 Bank of New York Mellon Corp 304.95K (0.96%) -41.13K
Decreased by -13.49%
Sep 30, 24
20 Wells Fargo & Co 288.44K (0.90%) 9.90K
Increased by +3.43%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.03M (3.23%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.00M (3.14%) -5.95K
Decreased by -0.59%
Dec 31, 24
3 Vanguard Institutional 500 Index Trust 871.15K (2.73%) 871.15K
Increased by +100.00%
Dec 31, 24
4 Vanguard Small Cap Index 816.46K (2.56%) 7.21K
Increased by +0.88%
Dec 31, 24
5 Eaton Vance Atlanta Capital SMID-Cap I 659.41K (2.07%) -10.82K
Decreased by -1.64%
Nov 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 480.13K (1.51%) 5.86K
Increased by +1.22%
Nov 30, 24
7 Vanguard Small Cap Growth Index Inv 462.63K (1.45%) 17.46K
Increased by +3.77%
Dec 31, 24
8 SPDR® S&P 500® ETF Trust 403.23K (1.26%) 4.69K
Increased by +1.16%
Dec 31, 24
9 iShares Core S&P 500 ETF 376.44K (1.18%) 266.00
Increased by +0.07%
Dec 31, 24
10 Touchstone Mid Cap Y 359.74K (1.13%) -2.45K
Decreased by -0.68%
Dec 31, 24
11 American Funds American Balanced A 358.68K (1.12%) 0.00
Increased by 0.00%
Dec 31, 24
12 Fisher All World Equity 338.37K (1.06%) 0.00
Increased by 0.00%
Dec 31, 24
13 SPDR® S&P MIDCAP 400 ETF Trust 260.03K (0.82%) 7.79K
Increased by +3.00%
Nov 30, 24
14 iShares MSCI USA Quality Factor ETF 252.96K (0.79%) 49.00
Increased by +0.02%
Mar 28, 24
15 Amundi Fds Glb Ecology ESG A EUR C 242.44K (0.76%) 121.22K
Increased by +50.00%
Dec 31, 23
16 Hartford MidCap Y 229.54K (0.72%) -6.52K
Decreased by -2.84%
May 31, 24
17 Invesco S&P 500® Equal Weight ETF 228.54K (0.72%) 270.00
Increased by +0.12%
Dec 31, 24
18 Virtus KAR Mid-Cap Core I 221.42K (0.69%) 59.00
Increased by +0.03%
Sep 30, 24
19 Vanguard Institutional Index I 202.23K (0.63%) 202.23K
Increased by +100.00%
Dec 31, 24
20 iShares S&P Mid-Cap 400 Growth ETF 199.43K (0.63%) 0.00
Increased by 0.00%
Nov 30, 24